COMMERCE BANK Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$10.5T
Holdings
977
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBSHCOMMERCE BANCSHARES INC | 7,292,117 | $495.4B | 4.72% | |
| 2 | IWSISHARES TR | 4,993,952 | $473.3B | 4.51% | |
| 3 | AAPLAPPLE INC | 1,172,079 | $344.2B | 3.28% | |
| 4 | MSFTMICROSOFT CORP | 1,905,794 | $300.5B | 2.86% | |
| 5 | IWPISHARES TR | 1,218,928 | $186.0B | 1.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,277,354 | $178.1B | 1.70% | |
| 7 | IWDISHARES TR | 1,255,347 | $171.3B | 1.63% | |
| 8 | AMZNAMAZON COM INC | 91,115 | $168.4B | 1.60% | |
| 9 | PGPROCTER & GAMBLE CO | 1,332,798 | $166.5B | 1.59% | |
| 10 | JNJJOHNSON & JOHNSON | 1,127,240 | $164.4B | 1.57% | |
| 11 | GOOGLALPHABET INC | 113,608 | $152.2B | 1.45% | |
| 12 | PFEPFIZER INC | 3,880,574 | $152.0B | 1.45% | |
| 13 | CVXCHEVRON CORP NEW | 1,159,547 | $139.7B | 1.33% | |
| 14 | EMREMERSON ELEC CO | 1,769,839 | $135.0B | 1.29% | |
| 15 | MRKMERCK & CO INC | 1,481,769 | $134.8B | 1.28% | |
| 16 | TAT&T INC | 3,363,250 | $131.4B | 1.25% | |
| 17 | LMTLOCKHEED MARTIN CORP | 330,791 | $128.8B | 1.23% | |
| 18 | VVISA INC | 658,460 | $123.7B | 1.18% | |
| 19 | PEPPEPSICO INC | 886,610 | $121.2B | 1.15% | |
| 20 | IWFISHARES TR | 658,165 | $115.8B | 1.10% | |
| 21 | UNPUNION PACIFIC CORP | 600,602 | $108.6B | 1.03% | |
| 22 | IWMISHARES TR | 651,763 | $108.0B | 1.03% | |
| 23 | MCDMCDONALDS CORP | 533,977 | $105.5B | 1.00% | |
| 24 | IWRISHARES TR | 1,691,518 | $100.8B | 0.96% | |
| 25 | XOMEXXON MOBIL CORP | 1,415,761 | $98.8B | 0.94% | |
| 26 | CMECME GROUP INC | 465,438 | $93.4B | 0.89% | |
| 27 | CSCOCISCO SYS INC | 1,912,385 | $91.7B | 0.87% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 270,348 | $87.8B | 0.84% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,425,583 | $87.5B | 0.83% | |
| 30 | METAFACEBOOK INC | 408,886 | $83.9B | 0.80% | |
| 31 | SPYSPDR S&P 500 ETF TR | 259,469 | $83.5B | 0.80% | |
| 32 | FISFIDELITY NATL INFORMATION SV | 592,135 | $82.4B | 0.78% | |
| 33 | TXNTEXAS INSTRS INC | 638,343 | $81.9B | 0.78% | |
| 34 | IWOISHARES TR | 342,002 | $73.3B | 0.70% | |
| 35 | LOWLOWES COS INC | 607,698 | $72.8B | 0.69% | |
| 36 | INTCINTEL CORP | 1,210,070 | $72.4B | 0.69% | |
| 37 | HONHONEYWELL INTL INC | 408,192 | $72.2B | 0.69% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 1,627,093 | $71.7B | 0.68% | |
| 39 | DWDMORGAN STANLEY | 1,310,118 | $67.0B | 0.64% | |
| 40 | WMWASTE MGMT INC DEL | 572,491 | $65.2B | 0.62% | |
| 41 | MDLZMONDELEZ INTL INC | 1,178,046 | $64.9B | 0.62% | |
| 42 | IVVISHARES TR | 198,346 | $64.1B | 0.61% | |
| 43 | EEFTEURONET WORLDWIDE INC | 402,829 | $63.5B | 0.60% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 1,396,570 | $62.1B | 0.59% | |
| 45 | BABOEING CO | 185,014 | $60.3B | 0.57% | |
| 46 | IWNISHARES TR | 464,173 | $59.7B | 0.57% | |
| 47 | AMGNAMGEN INC | 246,635 | $59.5B | 0.57% | |
| 48 | ADBEADOBE INC | 179,135 | $59.1B | 0.56% | |
| 49 | 8CWCROWN CASTLE INTL CORP NEW | 412,466 | $58.6B | 0.56% | |
| 50 | DHRDANAHER CORPORATION | 379,945 | $58.3B | 0.56% | |
| 51 | HDHOME DEPOT INC | 266,114 | $58.1B | 0.55% | |
| 52 | CMCSACOMCAST CORP NEW | 1,156,590 | $52.0B | 0.50% | |
| 53 | BDXBECTON DICKINSON & CO | 190,246 | $51.7B | 0.49% | |
| 54 | GOOGALPHABET INC | 37,946 | $50.7B | 0.48% | |
| 55 | IRINGERSOLL-RAND PLC | 364,720 | $48.5B | 0.46% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 162,031 | $47.6B | 0.45% | |
| 57 | NEENEXTERA ENERGY INC | 195,775 | $47.4B | 0.45% | |
| 58 | DISDISNEY WALT CO | 320,135 | $46.3B | 0.44% | |
| 59 | WFCWELLS FARGO CO NEW | 856,096 | $46.1B | 0.44% | |
| 60 | NDAQNASDAQ INC | 422,671 | $45.3B | 0.43% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 187,249 | $42.4B | 0.40% | |
| 62 | IQVIQVIA HLDGS INC | 273,111 | $42.2B | 0.40% | |
| 63 | XLBSELECT SECTOR SPDR TR | 685,832 | $42.1B | 0.40% | |
| 64 | TFCBB&T CORP | 738,694 | $41.6B | 0.40% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 275,957 | $41.3B | 0.39% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 398,588 | $40.9B | 0.39% | |
| 67 | EFAISHARES TR | 584,349 | $40.6B | 0.39% | |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 342,011 | $40.2B | 0.38% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 137,848 | $39.7B | 0.38% | |
| 70 | MAMASTERCARD INC | 130,712 | $39.0B | 0.37% | |
| 71 | FISVFISERV INC | 336,500 | $38.9B | 0.37% | |
| 72 | DEDEERE & CO | 223,752 | $38.8B | 0.37% | |
| 73 | ABTABBOTT LABS | 446,191 | $38.8B | 0.37% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 348,479 | $38.7B | 0.37% | |
| 75 | WMTWALMART INC | 311,375 | $37.0B | 0.35% | |
| 76 | BLKCHFBLACKROCK INC | 72,900 | $36.6B | 0.35% | |
| 77 | KOCOCA COLA CO | 651,810 | $36.1B | 0.34% | |
| 78 | DUKDUKE ENERGY CORP NEW | 389,491 | $35.5B | 0.34% | |
| 79 | GWXSPDR INDEX SHS FDS | 1,113,644 | $35.5B | 0.34% | |
| 80 | AQLTISHARES TR | 331,756 | $35.1B | 0.33% | |
| 81 | ELVANTHEM INC | 115,205 | $34.8B | 0.33% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 117,523 | $34.5B | 0.33% | |
| 83 | COOCOOPER COS INC | 106,968 | $34.4B | 0.33% | |
| 84 | ETNEATON CORP PLC | 355,854 | $33.7B | 0.32% | |
| 85 | OKEONEOK INC NEW | 439,762 | $33.3B | 0.32% | |
| 86 | MMM3M CO | 187,789 | $33.1B | 0.32% | |
| 87 | SYYSYSCO CORP | 377,454 | $32.3B | 0.31% | |
| 88 | USBUS BANCORP DEL | 536,751 | $31.8B | 0.30% | |
| 89 | CERNCHFCERNER CORP | 420,477 | $30.9B | 0.29% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 344,909 | $29.3B | 0.28% | |
| 91 | IBBISHARES TR | 243,223 | $29.3B | 0.28% | |
| 92 | ESEVERSOURCE ENERGY | 342,650 | $29.1B | 0.28% | |
| 93 | AMEAMETEK INC NEW | 291,455 | $29.1B | 0.28% | |
| 94 | IWVISHARES TR | 153,992 | $29.0B | 0.28% | |
| 95 | NDQINVESCO QQQ TR | 132,453 | $28.2B | 0.27% | |
| 96 | DHID R HORTON INC | 529,066 | $27.9B | 0.27% | |
| 97 | ABBVABBVIE INC | 309,382 | $27.4B | 0.26% | |
| 98 | SPGIS&P GLOBAL INC | 97,549 | $26.6B | 0.25% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 413,555 | $26.5B | 0.25% | |
| 100 | IWBISHARES TR | 148,306 | $26.5B | 0.25% |
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