COMMERCE BANK Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.1T
Holdings
1,158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,496,348 | $636.2B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 2,094,826 | $590.6B | 4.18% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,585,323 | $458.9B | 3.24% | |
| 4 | AMZNAMAZON COM INC | 115,536 | $379.5B | 2.68% | Call |
| 5 | IWSISHARES TR | 3,290,912 | $372.7B | 2.64% | |
| 6 | GOOGLALPHABET INC | 135,392 | $362.0B | 2.56% | |
| 7 | IWPISHARES TR | 2,277,086 | $255.2B | 1.80% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,418,748 | $232.2B | 1.64% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,418,175 | $198.3B | 1.40% | |
| 10 | JNJJOHNSON & JOHNSON | 1,117,585 | $180.5B | 1.28% | |
| 11 | METAFACEBOOK INC | 521,733 | $177.1B | 1.25% | |
| 12 | IWFISHARES TR | 589,932 | $161.7B | 1.14% | |
| 13 | DWDMORGAN STANLEY | 1,589,903 | $154.7B | 1.09% | |
| 14 | PEPPEPSICO INC | 1,005,901 | $151.3B | 1.07% | |
| 15 | VVISA INC | 669,984 | $149.2B | 1.06% | |
| 16 | IWRISHARES TR | 1,870,603 | $146.3B | 1.03% | |
| 17 | IWDISHARES TR | 932,530 | $146.0B | 1.03% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 237,894 | $135.9B | 0.96% | |
| 19 | TXNTEXAS INSTRS INC | 691,766 | $133.0B | 0.94% | |
| 20 | MCDMCDONALDS CORP | 531,138 | $128.1B | 0.91% | |
| 21 | IWMISHARES TR | 569,806 | $124.6B | 0.88% | |
| 22 | CVXCHEVRON CORP NEW | 1,219,914 | $123.8B | 0.88% | |
| 23 | LOWLOWES COS INC | 577,082 | $117.1B | 0.83% | |
| 24 | IPGINTERPUBLIC GROUP COS INC | 3,187,379 | $116.9B | 0.83% | |
| 25 | DHRDANAHER CORPORATION | 382,288 | $116.4B | 0.82% | |
| 26 | UNPUNION PAC CORP | 571,397 | $112.0B | 0.79% | |
| 27 | LMTLOCKHEED MARTIN CORP | 307,449 | $106.1B | 0.75% | |
| 28 | PFEPFIZER INC | 2,413,274 | $103.8B | 0.73% | |
| 29 | SPYSPDR S&P 500 ETF TR | 239,484 | $102.8B | 0.73% | |
| 30 | IVVISHARES TR | 234,428 | $101.0B | 0.71% | |
| 31 | GOOGALPHABET INC | 36,283 | $96.7B | 0.68% | |
| 32 | ABTABBOTT LABS | 816,922 | $96.5B | 0.68% | |
| 33 | EMREMERSON ELEC CO | 1,020,771 | $96.2B | 0.68% | |
| 34 | IBBISHARES TR | 578,379 | $93.5B | 0.66% | |
| 35 | HDHOME DEPOT INC | 275,506 | $90.4B | 0.64% | |
| 36 | FISFIDELITY NATL INFORMATION SV | 735,413 | $89.5B | 0.63% | |
| 37 | TMUST-MOBILE US INC | 677,655 | $86.6B | 0.61% | |
| 38 | IWNISHARES TR | 537,801 | $86.2B | 0.61% | |
| 39 | HONHONEYWELL INTL INC | 396,008 | $84.1B | 0.59% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 143,856 | $82.8B | 0.59% | |
| 41 | ETNEATON CORP PLC | 550,887 | $82.3B | 0.58% | |
| 42 | MDLZMONDELEZ INTL INC | 1,375,804 | $80.0B | 0.57% | |
| 43 | QCOMQUALCOMM INC | 600,303 | $77.4B | 0.55% | |
| 44 | NDAQNASDAQ INC | 396,511 | $76.5B | 0.54% | |
| 45 | IWOISHARES TR | 256,714 | $75.4B | 0.53% | |
| 46 | ELVANTHEM INC | 201,239 | $75.0B | 0.53% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 1,378,372 | $74.4B | 0.53% | |
| 48 | 8CWCROWN CASTLE INTL CORP NEW | 407,938 | $70.7B | 0.50% | |
| 49 | TFCTRUIST FINL CORP | 1,202,365 | $70.5B | 0.50% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 419,318 | $68.9B | 0.49% | |
| 51 | MRKMERCK & CO INC | 912,244 | $68.5B | 0.48% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES INC | 259,366 | $67.8B | 0.48% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 1,343,865 | $67.2B | 0.48% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 1,313,452 | $66.3B | 0.47% | |
| 55 | ABBVABBVIE INC | 601,533 | $64.9B | 0.46% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,365 | $62.1B | 0.44% | |
| 57 | HN9HANESBRANDS INC | 3,613,017 | $62.0B | 0.44% | |
| 58 | NEENEXTERA ENERGY INC | 766,539 | $60.2B | 0.43% | |
| 59 | RRXREGAL REXNORD CORPORATION | 396,640 | $59.6B | 0.42% | |
| 60 | XLBSELECT SECTOR SPDR TR | 751,304 | $59.4B | 0.42% | |
| 61 | BDXBECTON DICKINSON & CO | 237,942 | $58.5B | 0.41% | |
| 62 | NVDANVIDIA CORPORATION | 273,781 | $56.7B | 0.40% | |
| 63 | DISDISNEY WALT CO | 329,292 | $55.7B | 0.39% | |
| 64 | PXDEURPIONEER NAT RES CO | 334,469 | $55.7B | 0.39% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 635,232 | $54.6B | 0.39% | |
| 66 | EEFTEURONET WORLDWIDE INC | 427,381 | $54.4B | 0.38% | |
| 67 | CSCOCISCO SYS INC | 993,726 | $54.1B | 0.38% | |
| 68 | WMWASTE MGMT INC DEL | 348,358 | $52.0B | 0.37% | |
| 69 | UBERUBER TECHNOLOGIES INC | 1,154,311 | $51.7B | 0.37% | |
| 70 | VVVVALVOLINE INC | 1,609,608 | $50.2B | 0.35% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 68,822 | $50.1B | 0.35% | |
| 72 | FRCBFIRST REP BK SAN FRANCISCO C | 259,308 | $50.0B | 0.35% | |
| 73 | WMTWALMART INC | 354,118 | $49.4B | 0.35% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 109,575 | $49.2B | 0.35% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 125,852 | $49.2B | 0.35% | |
| 76 | NDQINVESCO QQQ TR | 136,853 | $49.0B | 0.35% | |
| 77 | MAMASTERCARD INCORPORATED | 140,065 | $48.7B | 0.34% | |
| 78 | BLKCHFBLACKROCK INC | 57,944 | $48.6B | 0.34% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 208,725 | $48.5B | 0.34% | |
| 80 | ALLYALLY FINL INC | 925,822 | $47.3B | 0.33% | |
| 81 | CMECME GROUP INC | 236,755 | $45.8B | 0.32% | |
| 82 | SYKSTRYKER CORPORATION | 172,050 | $45.4B | 0.32% | |
| 83 | PLDPROLOGIS INC. | 347,312 | $43.6B | 0.31% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 259,778 | $43.3B | 0.31% | |
| 85 | COOCOOPER COS INC | 102,913 | $42.5B | 0.30% | |
| 86 | DEDEERE & CO | 123,183 | $41.3B | 0.29% | |
| 87 | DUKDUKE ENERGY CORP NEW | 418,803 | $40.9B | 0.29% | |
| 88 | WHRWHIRLPOOL CORP | 198,833 | $40.5B | 0.29% | |
| 89 | VRTVERTIV HOLDINGS CO | 1,681,461 | $40.5B | 0.29% | |
| 90 | ITWILLINOIS TOOL WKS INC | 190,905 | $39.4B | 0.28% | |
| 91 | IWVISHARES TR | 153,767 | $39.2B | 0.28% | |
| 92 | AMGNAMGEN INC | 183,735 | $39.1B | 0.28% | |
| 93 | EFAISHARES TR | 494,496 | $38.6B | 0.27% | |
| 94 | USBUS BANCORP DEL | 629,324 | $37.4B | 0.26% | |
| 95 | BAXBAXTER INTL INC | 456,505 | $36.7B | 0.26% | |
| 96 | ORCLORACLE CORP | 421,106 | $36.7B | 0.26% | |
| 97 | XOMEXXON MOBIL CORP | 622,110 | $36.6B | 0.26% | |
| 98 | TSLATESLA INC | 46,847 | $36.3B | 0.26% | |
| 99 | CATCATERPILLAR INC | 187,858 | $36.1B | 0.26% | |
| 100 | AMEAMETEK INC | 286,674 | $35.6B | 0.25% |
Page 1 of 12Next