COMMERCE BANK Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$16.3B

Holdings

1,217

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,217 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
3,989,864$929.6B5696.50%
2
MSFTMICROSOFT CORP
2,047,347$881.0B5398.30%
3
NVDANVIDIA CORPORATION
5,033,200$611.2B3745.42%
4
GOOGLALPHABET INC
2,763,325$458.3B2808.28%
5
AMZNAMAZON COM INC
2,280,871$425.0B2604.21%
6
CBSHCOMMERCE BANCSHARES INC
6,960,645$413.5B2533.55%
7
IWSISHARES TR
2,346,647$310.3B1901.68%
8
JPMJPMORGAN CHASE & CO.
1,219,680$257.2B1575.91%
9
PGPROCTER AND GAMBLE CO
1,428,874$247.5B1516.47%
10
AVGOBROADCOM INC
1,297,328$223.8B1371.30%
11
IWPISHARES TR
1,857,652$217.9B1335.11%
12
VVISA INC
700,436$192.6B1180.08%
13
XOMEXXON MOBIL CORP
1,506,238$176.6B1081.90%
14
IWFISHARES TR
440,482$165.3B1013.18%
15
PEPPEPSICO INC
943,342$160.4B982.96%
16
METAMETA PLATFORMS INC
271,056$155.2B950.77%
17
MRKMERCK & CO INC
1,353,627$153.7B941.92%
18
MCDMCDONALDS CORP
497,356$151.4B928.02%
19
JNJJOHNSON & JOHNSON
914,385$148.2B908.02%
20
TMUST-MOBILE US INC
713,194$147.2B901.83%
21
SPYSPDR S&P 500 ETF TR
253,613$145.5B891.65%
22
IWDISHARES TR
763,394$144.9B887.84%
23
TMOTHERMO FISHER SCIENTIFIC INC
229,601$142.0B870.27%
24
IWRISHARES TR
1,566,542$138.1B846.07%
25
LOWLOWES COS INC
495,946$134.3B823.10%
26
IVVISHARES TR
229,561$132.4B811.39%
27
MDLZMONDELEZ INTL INC
1,720,902$126.8B776.85%
28
AMGNAMGEN INC
381,263$122.8B752.76%
29
UNPUNION PAC CORP
485,592$119.7B733.40%
30
NOWSERVICENOW INC
131,915$118.0B722.95%
31
DWDMORGAN STANLEY
1,128,893$117.7B721.07%
32
LLYELI LILLY & CO
129,977$115.2B705.61%
33
IBBISHARES TR
743,366$108.2B663.22%
34
IWMISHARES TR
486,945$107.6B659.09%
35
ELVELEVANCE HEALTH INC
205,790$107.0B655.71%
36
FISVFISERV INC
594,104$106.7B654.00%
37
GOOGALPHABET INC
634,040$106.0B649.56%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
225,951$104.0B637.25%
39
ABBVABBVIE INC
525,661$103.8B636.09%
40
COSTCOSTCO WHSL CORP NEW
114,697$101.7B623.06%
41
DHRDANAHER CORPORATION
362,283$100.7B617.18%
42
TXNTEXAS INSTRS INC
483,136$99.8B611.53%
43
CVXCHEVRON CORP NEW
667,906$98.4B602.73%
44
LMTLOCKHEED MARTIN CORP
163,530$95.6B585.76%
45
HDHOME DEPOT INC
234,599$95.1B582.48%
46
PHPARKER-HANNIFIN CORP
141,106$89.2B546.29%
47
MSIMOTOROLA SOLUTIONS INC
193,109$86.8B532.04%
48
MCKMCKESSON CORP
156,781$77.5B474.99%
49
PLDPROLOGIS INC.
610,228$77.1B472.19%
50
WMTWALMART INC
934,302$75.4B462.30%
51
EMREMERSON ELEC CO
677,922$74.1B454.32%
52
UBERUBER TECHNOLOGIES INC
986,491$74.1B454.32%
53
ETNEATON CORP PLC
218,319$72.4B443.39%
54
NEENEXTERA ENERGY INC
843,834$71.3B437.08%
55
RRXREGAL REXNORD CORPORATION
425,901$70.6B432.90%
56
VOOVANGUARD INDEX FDS
132,452$69.9B428.26%
57
UNHUNITEDHEALTH GROUP INC
119,099$69.6B426.69%
58
IWOISHARES TR
243,432$69.1B423.63%
59
RTXRTX CORPORATION
570,589$69.1B423.61%
60
ORCLORACLE CORP
400,108$68.2B417.77%
61
CRMSALESFORCE INC
247,047$67.6B414.34%
62
ADBEADOBE INC
129,633$67.1B411.29%
63
VEAVANGUARD TAX-MANAGED FDS
1,247,708$65.9B403.75%
64
AQLTISHARES TR
2,803,186$65.7B402.80%
65
BLDRBUILDERS FIRSTSOURCE INC
338,898$65.7B402.58%
66
SYKSTRYKER CORPORATION
180,523$65.2B399.61%
67
CBCHUBB LIMITED
220,424$63.6B389.52%
68
MAMASTERCARD INCORPORATED
124,430$61.4B376.50%
69
TELTE CONNECTIVITY PLC
405,318$61.2B375.00%
70
IWNISHARES TR
365,226$60.9B373.33%
71
PFEPFIZER INC
2,092,752$60.6B371.11%
72
NVTNVENT ELECTRIC PLC
834,042$58.6B359.07%
73
BKNGBOOKING HOLDINGS INC
13,552$57.1B349.77%
74
CATCATERPILLAR INC
142,698$55.8B341.99%
75
VTIVANGUARD INDEX FDS
195,904$55.5B339.91%
76
WMWASTE MGMT INC DEL
262,663$54.5B334.12%
77
ACGLARCH CAP GROUP LTD
483,194$54.1B331.25%
78
DEDEERE & CO
128,130$53.5B327.66%
79
IWVISHARES TR
161,468$52.8B323.27%
80
XLBSELECT SECTOR SPDR TR
537,224$51.8B317.27%
81
VVVVALVOLINE INC
1,232,013$51.6B315.94%
82
COFCAPITAL ONE FINL CORP
334,025$50.0B306.46%
83
VWOVANGUARD INTL EQUITY INDEX F
1,036,261$49.6B303.83%
84
ABTABBOTT LABS
433,583$49.4B302.90%
85
AEPAMERICAN ELEC PWR CO INC
473,828$48.6B297.89%
86
COPCONOCOPHILLIPS
448,735$47.2B289.48%
87
NOCNORTHROP GRUMMAN CORP
88,696$46.8B287.00%
88
BACBANK AMERICA CORP
1,175,795$46.7B285.88%
89
RSGREPUBLIC SVCS INC
221,565$44.5B272.66%
90
TTTRANE TECHNOLOGIES PLC
111,720$43.4B266.11%
91
STZCONSTELLATION BRANDS INC
165,450$42.6B261.24%
92
CSCOCISCO SYS INC
790,611$42.1B257.82%
93
ITWILLINOIS TOOL WKS INC
156,199$40.9B250.82%
94
IWBISHARES TR
128,682$40.5B247.89%
95
HONHONEYWELL INTL INC
190,884$39.5B241.77%
96
FCNCAFIRST CTZNS BANCSHARES INC N
21,345$39.3B240.77%
97
AQLTISHARES TR
290,285$39.2B240.25%
98
XLKSELECT SECTOR SPDR TR
170,149$38.4B235.37%
99
CMECME GROUP INC
169,881$37.5B229.68%
100
RCLROYAL CARIBBEAN GROUP
202,441$35.9B220.00%
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