COMMERCE BANK Q4 2020 Filing

Filed February 9, 2021

Portfolio Value

$12.4T

Holdings

1,073

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,073 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,449,955$590.5B4.77%
2
MSFTMICROSOFT CORP
2,036,341$452.9B3.66%
3
CBSHCOMMERCE BANCSHARES INC
6,824,734$448.4B3.63%
4
AMZNAMAZON COM INC
108,820$354.4B2.87%
5
IWSISHARES TR
3,420,289$331.6B2.68%
6
IWPISHARES TR
2,510,482$257.7B2.08%
7
GOOGLALPHABET INC
126,506$221.7B1.79%
8
PGPROCTER AND GAMBLE CO
1,326,767$184.6B1.49%
9
JNJJOHNSON & JOHNSON
1,159,000$182.4B1.48%
10
JPMJPMORGAN CHASE & CO
1,337,964$170.0B1.37%
11
VVISA INC
728,355$159.3B1.29%
12
IWFISHARES TR
635,715$153.3B1.24%
13
PEPPEPSICO INC
986,686$146.3B1.18%
14
IWDISHARES TR
939,732$128.5B1.04%
15
METAFACEBOOK INC
454,885$124.3B1.00%
16
MRKMERCK & CO. INC
1,514,549$123.9B1.00%
17
UNPUNION PAC CORP
572,629$119.2B0.96%
18
IWRISHARES TR
1,725,446$118.3B0.96%
19
LMTLOCKHEED MARTIN CORP
329,293$116.9B0.95%
20
IWMISHARES TR
590,050$115.7B0.94%
21
TMOTHERMO FISHER SCIENTIFIC INC
243,746$113.5B0.92%
22
MCDMCDONALDS CORP
522,332$112.1B0.91%
23
TXNTEXAS INSTRS INC
665,381$109.2B0.88%
24
SPYSPDR S&P 500 ETF TR
274,385$102.6B0.83%
25
LOWLOWES COS INC
631,365$101.3B0.82%
26
BACVERIZON COMMUNICATIONS INC
1,701,623$100.0B0.81%
27
DWDMORGAN STANLEY
1,449,271$99.3B0.80%
28
PFEPFIZER INC
2,606,987$96.0B0.78%
29
FISFIDELITY NATL INFORMATION SV
634,717$89.8B0.73%
30
IVVISHARES TR
233,844$87.8B0.71%
31
ABTABBOTT LABS
801,277$87.7B0.71%
32
HONHONEYWELL INTL INC
408,106$86.8B0.70%
33
DHRDANAHER CORPORATION
385,980$85.7B0.69%
34
IWOISHARES TR
297,468$85.3B0.69%
35
EMREMERSON ELEC CO
1,037,317$83.4B0.67%
36
CVXCHEVRON CORP NEW
986,908$83.3B0.67%
37
IBBISHARES TR
549,127$83.2B0.67%
38
IPGINTERPUBLIC GROUP COS INC
3,516,407$82.7B0.67%
39
MDLZMONDELEZ INTL INC
1,330,378$77.8B0.63%
40
TMUST-MOBILE US INC
556,716$75.1B0.61%
41
ADBEADOBE SYSTEMS INCORPORATED
148,613$74.3B0.60%
42
HDHOME DEPOT INC
270,766$71.9B0.58%
43
QCOMQUALCOMM INC
467,116$71.2B0.58%
44
VWOVANGUARD INTL EQUITY INDEX F
1,373,788$68.8B0.56%
45
GOOGALPHABET INC
39,164$68.6B0.55%
46
ETNEATON CORP PLC
532,151$63.9B0.52%
47
VEAVANGUARD TAX-MANAGED INTL FD
1,350,080$63.7B0.52%
48
WHRWHIRLPOOL CORP
347,910$62.8B0.51%
49
8CWCROWN CASTLE INTL CORP NEW
391,776$62.4B0.50%
50
KEYSKEYSIGHT TECHNOLOGIES INC
467,877$61.8B0.50%
51
DEDEERE & CO
228,787$61.6B0.50%
52
ELVANTHEM INC
189,971$61.0B0.49%
53
NDAQNASDAQ INC
447,650$59.4B0.48%
54
IWNISHARES TR
450,306$59.3B0.48%
55
BDXBECTON DICKINSON & CO
231,852$58.0B0.47%
56
UBERUBER TECHNOLOGIES INC
1,126,446$57.4B0.46%
57
WMWASTE MGMT INC DEL
484,005$57.1B0.46%
58
XLBSELECT SECTOR SPDR TR
780,684$56.5B0.46%
59
DISDISNEY WALT CO
310,714$56.3B0.46%
60
NEENEXTERA ENERGY INC
712,781$55.0B0.44%
61
TAT&T INC
1,895,831$54.5B0.44%
62
AMGNAMGEN INC
232,702$53.5B0.43%
63
CMECME GROUP INC
291,027$53.0B0.43%
64
EEFTEURONET WORLDWIDE INC
352,002$51.0B0.41%
65
BRK/BBERKSHIRE HATHAWAY INC DEL
215,626$50.0B0.40%
66
ABBVABBVIE INC
462,760$49.6B0.40%
67
NDQINVESCO QQQ TR
157,311$49.4B0.40%
68
COSTCOSTCO WHSL CORP NEW
130,823$49.3B0.40%
69
MAMASTERCARD INCORPORATED
136,557$48.7B0.39%
70
FLT1EURFLEETCOR TECHNOLOGIES INC
177,954$48.6B0.39%
71
WMTWALMART INC
331,150$47.7B0.39%
72
CSCOCISCO SYS INC
1,061,561$47.5B0.38%
73
UNHUNITEDHEALTH GROUP INC
124,152$43.5B0.35%
74
TTTRANE TECHNOLOGIES PLC
291,784$42.4B0.34%
75
RRXREGAL BELOIT CORP
343,453$42.2B0.34%
76
TFCTRUIST FINL CORP
877,368$42.1B0.34%
77
COOCOOPER COS INC
114,028$41.4B0.34%
78
DUKDUKE ENERGY CORP NEW
450,704$41.3B0.33%
79
KOCOCA COLA CO
741,180$40.6B0.33%
80
BLKCHFBLACKROCK INC
56,144$40.5B0.33%
81
MSIMOTOROLA SOLUTIONS INC
232,738$39.6B0.32%
82
BRBROADRIDGE FINL SOLUTIONS IN
253,676$38.9B0.31%
83
ITWILLINOIS TOOL WKS INC
189,636$38.7B0.31%
84
FRCBFIRST REP BK SAN FRANCISCO C
253,891$37.3B0.30%
85
CHTRCHARTER COMMUNICATIONS INC N
54,974$36.4B0.29%
86
EFAISHARES TR
486,935$35.5B0.29%
87
INTCINTEL CORP
704,181$35.1B0.28%
88
IWVISHARES TR
156,372$35.0B0.28%
89
CERNCHFCERNER CORP
441,545$34.7B0.28%
90
FISVFISERV INC
295,913$33.7B0.27%
91
SYKSTRYKER CORPORATION
135,195$33.1B0.27%
92
NVDANVIDIA CORPORATION
61,672$32.2B0.26%
93
IWBISHARES TR
151,776$32.2B0.26%
94
TSLATESLA INC
45,047$31.8B0.26%
95
AMEAMETEK INC
262,100$31.7B0.26%
96
MMM3M CO
177,631$31.0B0.25%
97
VONGVANGUARD SCOTTSDALE FDS
124,010$30.7B0.25%
98
XLKSELECT SECTOR SPDR TR
236,243$30.7B0.25%
99
PPGPPG INDS INC
205,858$29.7B0.24%
100
AQLTISHARES TR
306,628$29.5B0.24%
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