COMMERCE BANK Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$15.3T
Holdings
1,175
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,404,984 | $782.2B | 5.11% | |
| 2 | MSFTMICROSOFT CORP | 2,081,479 | $700.0B | 4.58% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 6,929,659 | $476.3B | 3.11% | |
| 4 | IWSISHARES TR | 3,286,083 | $402.2B | 2.63% | |
| 5 | GOOGLALPHABET INC | 136,468 | $395.4B | 2.58% | |
| 6 | AMZNAMAZON COM INC | 115,679 | $385.7B | 2.52% | Call |
| 7 | IWPISHARES TR | 2,314,941 | $266.7B | 1.74% | |
| 8 | PGPROCTER AND GAMBLE CO | 1,429,752 | $233.9B | 1.53% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,424,208 | $225.5B | 1.47% | |
| 10 | JNJJOHNSON & JOHNSON | 1,112,907 | $190.4B | 1.24% | |
| 11 | METAMETA PLATFORMS INC | 520,363 | $175.0B | 1.14% | |
| 12 | PEPPEPSICO INC | 1,004,804 | $174.5B | 1.14% | |
| 13 | IWFISHARES TR | 556,088 | $169.9B | 1.11% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 237,036 | $158.2B | 1.03% | |
| 15 | DWDMORGAN STANLEY | 1,593,904 | $156.5B | 1.02% | |
| 16 | IWRISHARES TR | 1,869,416 | $155.2B | 1.01% | |
| 17 | NVDANVIDIA CORPORATION | 522,406 | $153.6B | 1.00% | |
| 18 | IWDISHARES TR | 905,577 | $152.1B | 0.99% | |
| 19 | LOWLOWES COS INC | 575,150 | $148.7B | 0.97% | |
| 20 | CVXCHEVRON CORP NEW | 1,233,508 | $144.8B | 0.95% | |
| 21 | MCDMCDONALDS CORP | 530,227 | $142.1B | 0.93% | |
| 22 | VVISA INC | 655,174 | $142.0B | 0.93% | |
| 23 | UNPUNION PAC CORP | 560,542 | $141.2B | 0.92% | |
| 24 | PFEPFIZER INC | 2,346,662 | $138.6B | 0.91% | |
| 25 | TXNTEXAS INSTRS INC | 692,431 | $130.5B | 0.85% | |
| 26 | DHRDANAHER CORPORATION | 382,831 | $126.0B | 0.82% | |
| 27 | IWMISHARES TR | 564,159 | $125.5B | 0.82% | |
| 28 | IPGINTERPUBLIC GROUP COS INC | 3,198,610 | $119.8B | 0.78% | |
| 29 | ABTABBOTT LABS | 798,801 | $112.4B | 0.74% | |
| 30 | SPYSPDR S&P 500 ETF TR | 234,401 | $111.3B | 0.73% | |
| 31 | IVVISHARES TR | 230,828 | $110.1B | 0.72% | |
| 32 | GOOGALPHABET INC | 35,323 | $102.2B | 0.67% | |
| 33 | HDHOME DEPOT INC | 240,791 | $99.9B | 0.65% | |
| 34 | ETNEATON CORP PLC | 557,674 | $96.4B | 0.63% | |
| 35 | EMREMERSON ELEC CO | 1,023,208 | $95.1B | 0.62% | |
| 36 | ELVANTHEM INC | 202,925 | $94.1B | 0.62% | |
| 37 | MDLZMONDELEZ INTL INC | 1,378,942 | $91.4B | 0.60% | |
| 38 | IBBISHARES TR | 583,506 | $89.1B | 0.58% | |
| 39 | IWNISHARES TR | 524,125 | $87.0B | 0.57% | |
| 40 | KEYSKEYSIGHT TECHNOLOGIES INC | 421,163 | $87.0B | 0.57% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 411,162 | $85.8B | 0.56% | |
| 42 | HONHONEYWELL INTL INC | 397,960 | $83.0B | 0.54% | |
| 43 | NDAQNASDAQ INC | 386,272 | $81.1B | 0.53% | |
| 44 | ABBVABBVIE INC | 595,044 | $80.6B | 0.53% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 140,611 | $79.7B | 0.52% | |
| 46 | TMUST-MOBILE US INC | 654,049 | $75.9B | 0.50% | |
| 47 | IWOISHARES TR | 255,844 | $75.0B | 0.49% | |
| 48 | BLKCHFBLACKROCK INC | 81,741 | $74.8B | 0.49% | |
| 49 | NEENEXTERA ENERGY INC | 770,825 | $72.0B | 0.47% | |
| 50 | TFCTRUIST FINL CORP | 1,216,890 | $71.2B | 0.47% | |
| 51 | RRXREGAL REXNORD CORPORATION | 417,094 | $71.0B | 0.46% | |
| 52 | MRKMERCK & CO INC | 925,425 | $70.9B | 0.46% | |
| 53 | QCOMQUALCOMM INC | 375,864 | $68.7B | 0.45% | |
| 54 | XLBSELECT SECTOR SPDR TR | 756,748 | $68.6B | 0.45% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 1,364,713 | $67.5B | 0.44% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,760 | $66.9B | 0.44% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 1,310,013 | $66.9B | 0.44% | |
| 58 | PXDEURPIONEER NAT RES CO | 365,254 | $66.4B | 0.43% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP | 755,629 | $65.0B | 0.43% | |
| 60 | VVVVALVOLINE INC | 1,708,432 | $63.7B | 0.42% | |
| 61 | PLDPROLOGIS INC. | 374,544 | $63.1B | 0.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 124,759 | $62.6B | 0.41% | |
| 63 | CSCOCISCO SYS INC | 984,063 | $62.4B | 0.41% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 108,566 | $61.6B | 0.40% | |
| 65 | LMTLOCKHEED MARTIN CORP | 165,613 | $58.9B | 0.38% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 211,272 | $57.4B | 0.38% | |
| 67 | BDXBECTON DICKINSON & CO | 227,838 | $57.3B | 0.37% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 1,099,438 | $57.1B | 0.37% | |
| 69 | WMWASTE MGMT INC DEL | 341,795 | $57.0B | 0.37% | |
| 70 | NDQINVESCO QQQ TR | 138,008 | $54.9B | 0.36% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO C | 265,498 | $54.8B | 0.36% | |
| 72 | CMECME GROUP INC | 238,878 | $54.6B | 0.36% | |
| 73 | HN9HANESBRANDS INC | 3,240,376 | $54.2B | 0.35% | |
| 74 | BAXBAXTER INTL INC | 616,057 | $52.9B | 0.35% | |
| 75 | TSLATESLA INC | 49,623 | $52.4B | 0.34% | |
| 76 | DISDISNEY WALT CO | 326,823 | $50.6B | 0.33% | |
| 77 | WMTWALMART INC | 348,227 | $50.4B | 0.33% | |
| 78 | MAMASTERCARD INCORPORATED | 138,994 | $49.9B | 0.33% | |
| 79 | SYKSTRYKER CORPORATION | 177,051 | $47.3B | 0.31% | |
| 80 | UBERUBER TECHNOLOGIES INC | 1,128,819 | $47.3B | 0.31% | |
| 81 | NVTNVENT ELECTRIC PLC | 1,239,088 | $47.1B | 0.31% | |
| 82 | BRBROADRIDGE FINL SOLUTIONS IN | 256,295 | $46.9B | 0.31% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 69,937 | $45.6B | 0.30% | |
| 84 | EEFTEURONET WORLDWIDE INC | 379,058 | $45.2B | 0.30% | |
| 85 | ITWILLINOIS TOOL WKS INC | 182,542 | $45.1B | 0.29% | |
| 86 | ALLYALLY FINL INC | 930,351 | $44.3B | 0.29% | |
| 87 | DUKDUKE ENERGY CORP NEW | 420,912 | $44.2B | 0.29% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 196,570 | $44.0B | 0.29% | |
| 89 | COOCOOPER COS INC | 103,387 | $43.3B | 0.28% | |
| 90 | PPGPPG INDS INC | 247,889 | $42.7B | 0.28% | |
| 91 | IWVISHARES TR | 153,842 | $42.7B | 0.28% | |
| 92 | VRTVERTIV HOLDINGS CO | 1,695,805 | $42.3B | 0.28% | |
| 93 | PHMPULTE GROUP INC | 739,718 | $42.3B | 0.28% | |
| 94 | AMEAMETEK INC | 287,074 | $42.2B | 0.28% | |
| 95 | DEDEERE & CO | 122,989 | $42.2B | 0.28% | |
| 96 | WHRWHIRLPOOL CORP | 175,666 | $41.2B | 0.27% | |
| 97 | AMGNAMGEN INC | 180,930 | $40.7B | 0.27% | |
| 98 | CATCATERPILLAR INC | 194,732 | $40.3B | 0.26% | |
| 99 | INTCINTEL CORP | 763,218 | $39.3B | 0.26% | |
| 100 | XLKSELECT SECTOR SPDR TR | 222,766 | $38.7B | 0.25% |
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