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
101
CATCATERPILLAR INC
158,446$28.8B0.23%
102
ORCLORACLE CORP
436,857$28.3B0.23%
103
USBUS BANCORP DEL
594,517$27.7B0.22%
104
PSAPUBLIC STORAGE
117,863$27.2B0.22%
105
TROWPRICE T ROWE GROUP INC
177,448$26.9B0.22%
106
NKENIKE INC
184,735$26.1B0.21%
107
4I1PHILIP MORRIS INTL INC
313,250$25.9B0.21%
108
BMYBRISTOL-MYERS SQUIBB CO
415,101$25.7B0.21%
109
XOMEXXON MOBIL CORP
614,214$25.3B0.20%
110
IBMINTERNATIONAL BUSINESS MACHS
196,840$24.8B0.20%
111
VONVVANGUARD SCOTTSDALE FDS
206,203$24.7B0.20%
112
SBUXSTARBUCKS CORP
229,125$24.5B0.20%
113
AGGISHARES TR
198,544$23.5B0.19%
114
RTXRAYTHEON TECHNOLOGIES CORP
326,093$23.3B0.19%
115
BABOEING CO
107,413$23.0B0.19%
116
GRMNGARMIN LTD
189,236$22.6B0.18%
117
SYYSYSCO CORP
303,571$22.5B0.18%
118
PYPLPAYPAL HLDGS INC
95,528$22.4B0.18%
119
DLTRDOLLAR TREE INC
206,993$22.4B0.18%
120
VUGVANGUARD INDEX FDS
87,466$22.2B0.18%
121
VTIVANGUARD INDEX FDS
112,760$21.9B0.18%
122
BACBK OF AMERICA CORP
714,805$21.7B0.18%
123
AQLTISHARES TR
312,496$21.6B0.17%
124
PAYXPAYCHEX INC
230,527$21.5B0.17%
125
VRTVERTIV HOLDINGS CO
1,140,254$21.3B0.17%
126
ADPAUTOMATIC DATA PROCESSING IN
118,568$20.9B0.17%
127
NOWSERVICENOW INC
37,226$20.5B0.17%
128
ZTSZOETIS INC
122,765$20.3B0.16%
129
IEMGISHARES INC
326,460$20.3B0.16%
130
IYMISHARES TR
173,168$19.6B0.16%
131
DYHTARGET CORP
109,527$19.3B0.16%
132
DRIDARDEN RESTAURANTS INC
161,923$19.3B0.16%
133
MOALTRIA GROUP INC
468,624$19.2B0.16%
134
WMBWILLIAMS COS INC
922,866$18.5B0.15%
135
DDOMINION ENERGY INC
237,435$17.9B0.14%
136
VVVVALVOLINE INC
754,165$17.5B0.14%
137
GISGENERAL MLS INC
292,646$17.2B0.14%
138
BSVVANGUARD BD INDEX FDS
207,410$17.2B0.14%
139
IQVIQVIA HLDGS INC
94,900$17.0B0.14%
140
CMCSACOMCAST CORP NEW
324,198$17.0B0.14%
141
AXPAMERICAN EXPRESS CO
139,967$16.9B0.14%
142
LLYLILLY ELI & CO
98,638$16.7B0.13%
143
IYWISHARES TR
193,555$16.5B0.13%
144
EEMISHARES TR
314,837$16.3B0.13%
145
NFLXNETFLIX INC
29,848$16.1B0.13%
146
MDTMEDTRONIC PLC
131,183$15.4B0.12%
147
IRMIRON MTN INC NEW
518,737$15.3B0.12%
148
CLXCLOROX CO DEL
74,572$15.1B0.12%
149
CLCOLGATE PALMOLIVE CO
175,229$15.0B0.12%
150
VOOVANGUARD INDEX FDS
43,256$14.9B0.12%
151
MUBISHARES TR
123,233$14.4B0.12%
152
UPSUNITED PARCEL SERVICE INC
85,587$14.4B0.12%
153
KMBKIMBERLY-CLARK CORP
106,497$14.4B0.12%
154
JKHYHENRY JACK & ASSOC INC
87,961$14.2B0.12%
155
ROKROCKWELL AUTOMATION INC
54,683$13.7B0.11%
156
CAHCARDINAL HEALTH INC
247,839$13.3B0.11%
157
APHAMPHENOL CORP NEW
100,652$13.2B0.11%
158
VSSVANGUARD INTL EQUITY INDEX F
106,615$13.0B0.11%
159
VNQVANGUARD INDEX FDS
152,728$13.0B0.10%
160
CDNSCADENCE DESIGN SYSTEM INC
94,111$12.8B0.10%
161
XLVSELECT SECTOR SPDR TR
113,139$12.8B0.10%
162
PANWPALO ALTO NETWORKS INC
36,060$12.8B0.10%
163
SPGIS&P GLOBAL INC
38,698$12.7B0.10%
164
NTRSNORTHERN TR CORP
135,616$12.6B0.10%
165
CVSCVS HEALTH CORP
182,571$12.5B0.10%
166
GDGENERAL DYNAMICS CORP
83,737$12.5B0.10%
167
ACNACCENTURE PLC IRELAND
47,486$12.4B0.10%
168
AKXANSYS INC
33,846$12.3B0.10%
169
AG8AGILENT TECHNOLOGIES INC
103,328$12.2B0.10%
170
CHDCHURCH & DWIGHT INC
139,170$12.1B0.10%
171
CTXSEURCITRIX SYS INC
92,394$12.0B0.10%
172
SHWSHERWIN WILLIAMS CO
16,271$12.0B0.10%
173
KLACKLA CORP
45,190$11.7B0.09%
174
DOWDOW INC
202,322$11.2B0.09%
175
PFPTPROOFPOINT INC
82,182$11.2B0.09%
176
MPWRMONOLITHIC PWR SYS INC
30,471$11.2B0.09%
177
AVGOBROADCOM INC
25,010$10.9B0.09%
178
ESEVERSOURCE ENERGY
125,582$10.9B0.09%
179
NSCNORFOLK SOUTHN CORP
45,650$10.8B0.09%
180
CGNXCOGNEX CORP
135,073$10.8B0.09%
181
RPMRPM INTL INC
118,701$10.8B0.09%
182
GSGOLDMAN SACHS GROUP INC
40,699$10.7B0.09%
183
SOSOUTHERN CO
173,375$10.7B0.09%
184
VRSNVERISIGN INC
48,841$10.6B0.09%
185
ELLAUDER ESTEE COS INC
39,361$10.5B0.08%
186
ECLECOLAB INC
48,418$10.5B0.08%
187
VVVANGUARD INDEX FDS
58,219$10.2B0.08%
188
MTDMETTLER TOLEDO INTERNATIONAL
8,944$10.2B0.08%
189
MDYSPDR S&P MIDCAP 400 ETF TR
24,048$10.1B0.08%
190
ENQENTEGRIS INC
104,726$10.1B0.08%
191
IPINTERNATIONAL PAPER CO
200,759$10.0B0.08%
192
ROLROLLINS INC
254,006$9.9B0.08%
193
ZNGAEURZYNGA INC
1,005,064$9.9B0.08%
194
ADMARCHER DANIELS MIDLAND CO
196,298$9.9B0.08%
195
SONSONOCO PRODS CO
166,871$9.9B0.08%
196
GEGENERAL ELECTRIC CO
910,552$9.8B0.08%
197
METMETLIFE INC
208,876$9.8B0.08%
198
LEGLEGGETT & PLATT INC
220,093$9.8B0.08%
199
BBYBEST BUY INC
97,213$9.7B0.08%
200
GPCGENUINE PARTS CO
96,306$9.7B0.08%
PreviousPage 2 of 11Next