COMMERCE BANK Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$16319.4T
Holdings
1,217
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,989,864 | $929.6T | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 2,047,347 | $881.0T | 5.40% | |
| 3 | NVDANVIDIA CORPORATION | 5,033,200 | $611.2T | 3.75% | |
| 4 | GOOGLALPHABET INC | 2,763,325 | $458.3T | 2.81% | |
| 5 | AMZNAMAZON COM INC | 2,280,871 | $425.0T | 2.60% | |
| 6 | CBSHCOMMERCE BANCSHARES INC | 6,960,645 | $413.5T | 2.53% | |
| 7 | IWSISHARES TR | 2,346,647 | $310.3T | 1.90% | |
| 8 | JPMJPMORGAN CHASE & CO. | 1,219,680 | $257.2T | 1.58% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,428,874 | $247.5T | 1.52% | |
| 10 | AVGOBROADCOM INC | 1,297,328 | $223.8T | 1.37% | |
| 11 | IWPISHARES TR | 1,857,652 | $217.9T | 1.34% | |
| 12 | VVISA INC | 700,436 | $192.6T | 1.18% | |
| 13 | XOMEXXON MOBIL CORP | 1,506,238 | $176.6T | 1.08% | |
| 14 | IWFISHARES TR | 440,482 | $165.3T | 1.01% | |
| 15 | PEPPEPSICO INC | 943,342 | $160.4T | 0.98% | |
| 16 | METAMETA PLATFORMS INC | 271,056 | $155.2T | 0.95% | |
| 17 | MRKMERCK & CO INC | 1,353,627 | $153.7T | 0.94% | |
| 18 | MCDMCDONALDS CORP | 497,356 | $151.4T | 0.93% | |
| 19 | JNJJOHNSON & JOHNSON | 914,385 | $148.2T | 0.91% | |
| 20 | TMUST-MOBILE US INC | 713,194 | $147.2T | 0.90% | |
| 21 | SPYSPDR S&P 500 ETF TR | 253,613 | $145.5T | 0.89% | |
| 22 | IWDISHARES TR | 763,394 | $144.9T | 0.89% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 229,601 | $142.0T | 0.87% | |
| 24 | IWRISHARES TR | 1,566,542 | $138.1T | 0.85% | |
| 25 | LOWLOWES COS INC | 495,946 | $134.3T | 0.82% | |
| 26 | IVVISHARES TR | 229,561 | $132.4T | 0.81% | |
| 27 | MDLZMONDELEZ INTL INC | 1,720,902 | $126.8T | 0.78% | |
| 28 | AMGNAMGEN INC | 381,263 | $122.8T | 0.75% | |
| 29 | UNPUNION PAC CORP | 485,592 | $119.7T | 0.73% | |
| 30 | NOWSERVICENOW INC | 131,915 | $118.0T | 0.72% | |
| 31 | DWDMORGAN STANLEY | 1,128,893 | $117.7T | 0.72% | |
| 32 | LLYELI LILLY & CO | 129,977 | $115.2T | 0.71% | |
| 33 | IBBISHARES TR | 743,366 | $108.2T | 0.66% | |
| 34 | IWMISHARES TR | 486,945 | $107.6T | 0.66% | |
| 35 | ELVELEVANCE HEALTH INC | 205,790 | $107.0T | 0.66% | |
| 36 | FISVFISERV INC | 594,104 | $106.7T | 0.65% | |
| 37 | GOOGALPHABET INC | 634,040 | $106.0T | 0.65% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,951 | $104.0T | 0.64% | |
| 39 | ABBVABBVIE INC | 525,661 | $103.8T | 0.64% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 114,697 | $101.7T | 0.62% | |
| 41 | DHRDANAHER CORPORATION | 362,283 | $100.7T | 0.62% | |
| 42 | TXNTEXAS INSTRS INC | 483,136 | $99.8T | 0.61% | |
| 43 | CVXCHEVRON CORP NEW | 667,906 | $98.4T | 0.60% | |
| 44 | LMTLOCKHEED MARTIN CORP | 163,530 | $95.6T | 0.59% | |
| 45 | HDHOME DEPOT INC | 234,599 | $95.1T | 0.58% | |
| 46 | PHPARKER-HANNIFIN CORP | 141,106 | $89.2T | 0.55% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 193,109 | $86.8T | 0.53% | |
| 48 | MCKMCKESSON CORP | 156,781 | $77.5T | 0.47% | |
| 49 | PLDPROLOGIS INC. | 610,228 | $77.1T | 0.47% | |
| 50 | WMTWALMART INC | 934,302 | $75.4T | 0.46% | |
| 51 | UBERUBER TECHNOLOGIES INC | 986,491 | $74.1T | 0.45% | |
| 52 | EMREMERSON ELEC CO | 677,922 | $74.1T | 0.45% | |
| 53 | ETNEATON CORP PLC | 218,319 | $72.4T | 0.44% | |
| 54 | NEENEXTERA ENERGY INC | 843,834 | $71.3T | 0.44% | |
| 55 | RRXREGAL REXNORD CORPORATION | 425,901 | $70.6T | 0.43% | |
| 56 | VOOVANGUARD INDEX FDS | 132,452 | $69.9T | 0.43% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 119,099 | $69.6T | 0.43% | |
| 58 | IWOISHARES TR | 243,432 | $69.1T | 0.42% | |
| 59 | RTXRTX CORPORATION | 570,589 | $69.1T | 0.42% | |
| 60 | ORCLORACLE CORP | 400,108 | $68.2T | 0.42% | |
| 61 | CRMSALESFORCE INC | 247,047 | $67.6T | 0.41% | |
| 62 | ADBEADOBE INC | 129,633 | $67.1T | 0.41% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 1,247,708 | $65.9T | 0.40% | |
| 64 | AQLTISHARES TR | 2,803,186 | $65.7T | 0.40% | |
| 65 | BLDRBUILDERS FIRSTSOURCE INC | 338,898 | $65.7T | 0.40% | |
| 66 | SYKSTRYKER CORPORATION | 180,523 | $65.2T | 0.40% | |
| 67 | CBCHUBB LIMITED | 220,424 | $63.6T | 0.39% | |
| 68 | MAMASTERCARD INCORPORATED | 124,430 | $61.4T | 0.38% | |
| 69 | TELTE CONNECTIVITY PLC | 405,318 | $61.2T | 0.38% | |
| 70 | IWNISHARES TR | 365,226 | $60.9T | 0.37% | |
| 71 | PFEPFIZER INC | 2,092,752 | $60.6T | 0.37% | |
| 72 | NVTNVENT ELECTRIC PLC | 834,042 | $58.6T | 0.36% | |
| 73 | BKNGBOOKING HOLDINGS INC | 13,552 | $57.1T | 0.35% | |
| 74 | CATCATERPILLAR INC | 142,698 | $55.8T | 0.34% | |
| 75 | VTIVANGUARD INDEX FDS | 195,904 | $55.5T | 0.34% | |
| 76 | WMWASTE MGMT INC DEL | 262,663 | $54.5T | 0.33% | |
| 77 | ACGLARCH CAP GROUP LTD | 483,194 | $54.1T | 0.33% | |
| 78 | DEDEERE & CO | 128,130 | $53.5T | 0.33% | |
| 79 | IWVISHARES TR | 161,468 | $52.8T | 0.32% | |
| 80 | XLBSELECT SECTOR SPDR TR | 537,224 | $51.8T | 0.32% | |
| 81 | VVVVALVOLINE INC | 1,232,013 | $51.6T | 0.32% | |
| 82 | COFCAPITAL ONE FINL CORP | 334,025 | $50.0T | 0.31% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 1,036,261 | $49.6T | 0.30% | |
| 84 | ABTABBOTT LABS | 433,583 | $49.4T | 0.30% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 473,828 | $48.6T | 0.30% | |
| 86 | COPCONOCOPHILLIPS | 448,735 | $47.2T | 0.29% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 88,696 | $46.8T | 0.29% | |
| 88 | BACBANK AMERICA CORP | 1,175,795 | $46.7T | 0.29% | |
| 89 | RSGREPUBLIC SVCS INC | 221,565 | $44.5T | 0.27% | |
| 90 | TTTRANE TECHNOLOGIES PLC | 111,720 | $43.4T | 0.27% | |
| 91 | STZCONSTELLATION BRANDS INC | 165,450 | $42.6T | 0.26% | |
| 92 | CSCOCISCO SYS INC | 790,611 | $42.1T | 0.26% | |
| 93 | ITWILLINOIS TOOL WKS INC | 156,199 | $40.9T | 0.25% | |
| 94 | IWBISHARES TR | 128,682 | $40.5T | 0.25% | |
| 95 | HONHONEYWELL INTL INC | 190,884 | $39.5T | 0.24% | |
| 96 | FCNCAFIRST CTZNS BANCSHARES INC N | 21,345 | $39.3T | 0.24% | |
| 97 | AQLTISHARES TR | 290,285 | $39.2T | 0.24% | |
| 98 | XLKSELECT SECTOR SPDR TR | 170,149 | $38.4T | 0.24% | |
| 99 | CMECME GROUP INC | 169,881 | $37.5T | 0.23% | |
| 100 | RCLROYAL CARIBBEAN GROUP | 202,441 | $35.9T | 0.22% |
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