COMMERCE BANK Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$15.3B

Holdings

1,175

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,175 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
4,404,984$782.2B5114.24%
2
MSFTMICROSOFT CORP
2,081,479$700.0B4577.12%
3
CBSHCOMMERCE BANCSHARES INC
6,929,659$476.3B3114.50%
4
IWSISHARES TR
3,286,083$402.2B2629.40%
5
GOOGLALPHABET INC
136,468$395.4B2584.95%
6
AMZNAMAZON COM INC
115,679$385.7B2521.92%Call
7
IWPISHARES TR
2,314,941$266.7B1743.95%
8
PGPROCTER AND GAMBLE CO
1,429,752$233.9B1529.18%
9
JPMJPMORGAN CHASE & CO
1,424,208$225.5B1474.55%
10
JNJJOHNSON & JOHNSON
1,112,907$190.4B1244.80%
11
METAMETA PLATFORMS INC
520,363$175.0B1144.37%
12
PEPPEPSICO INC
1,004,804$174.5B1141.23%
13
IWFISHARES TR
556,088$169.9B1111.09%
14
TMOTHERMO FISHER SCIENTIFIC INC
237,036$158.2B1034.10%
15
DWDMORGAN STANLEY
1,593,904$156.5B1022.97%
16
IWRISHARES TR
1,869,416$155.2B1014.62%
17
NVDANVIDIA CORPORATION
522,406$153.6B1004.58%
18
IWDISHARES TR
905,577$152.1B994.31%
19
LOWLOWES COS INC
575,150$148.7B972.02%
20
CVXCHEVRON CORP NEW
1,233,508$144.8B946.44%
21
MCDMCDONALDS CORP
530,227$142.1B929.35%
22
VVISA INC
655,174$142.0B928.33%
23
UNPUNION PAC CORP
560,542$141.2B923.32%
24
PFEPFIZER INC
2,346,662$138.6B906.02%
25
TXNTEXAS INSTRS INC
692,431$130.5B853.27%
26
DHRDANAHER CORPORATION
382,831$126.0B823.54%
27
IWMISHARES TR
564,159$125.5B820.54%
28
IPGINTERPUBLIC GROUP COS INC
3,198,610$119.8B783.21%
29
ABTABBOTT LABS
798,801$112.4B735.06%
30
SPYSPDR S&P 500 ETF TR
234,401$111.3B727.92%
31
IVVISHARES TR
230,828$110.1B719.89%
32
GOOGALPHABET INC
35,323$102.2B668.28%
33
HDHOME DEPOT INC
240,791$99.9B653.38%
34
ETNEATON CORP PLC
557,674$96.4B630.15%
35
EMREMERSON ELEC CO
1,023,208$95.1B621.97%
36
ELVANTHEM INC
202,925$94.1B615.02%
37
MDLZMONDELEZ INTL INC
1,378,942$91.4B597.85%
38
IBBISHARES TR
583,506$89.1B582.27%
39
IWNISHARES TR
524,125$87.0B569.04%
40
KEYSKEYSIGHT TECHNOLOGIES INC
421,163$87.0B568.67%
41
8CWCROWN CASTLE INTL CORP NEW
411,162$85.8B561.16%
42
HONHONEYWELL INTL INC
397,960$83.0B542.54%
43
NDAQNASDAQ INC
386,272$81.1B530.40%
44
ABBVABBVIE INC
595,044$80.6B526.79%
45
ADBEADOBE SYSTEMS INCORPORATED
140,611$79.7B521.33%
46
TMUST-MOBILE US INC
654,049$75.9B495.98%
47
IWOISHARES TR
255,844$75.0B490.22%
48
BLKCHFBLACKROCK INC
81,741$74.8B489.32%
49
NEENEXTERA ENERGY INC
770,825$72.0B470.52%
50
TFCTRUIST FINL CORP
1,216,890$71.2B465.84%
51
RRXREGAL REXNORD CORPORATION
417,094$71.0B464.10%
52
MRKMERCK & CO INC
925,425$70.9B463.73%
53
QCOMQUALCOMM INC
375,864$68.7B449.41%
54
XLBSELECT SECTOR SPDR TR
756,748$68.6B448.33%
55
VWOVANGUARD INTL EQUITY INDEX F
1,364,713$67.5B441.33%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
223,760$66.9B437.44%
57
VEAVANGUARD TAX-MANAGED INTL FD
1,310,013$66.9B437.34%
58
PXDEURPIONEER NAT RES CO
365,254$66.4B434.35%
59
RTXRAYTHEON TECHNOLOGIES CORP
755,629$65.0B425.18%
60
VVVVALVOLINE INC
1,708,432$63.7B416.54%
61
PLDPROLOGIS INC.
374,544$63.1B412.30%
62
UNHUNITEDHEALTH GROUP INC
124,759$62.6B409.61%
63
CSCOCISCO SYS INC
984,063$62.4B407.73%
64
COSTCOSTCO WHSL CORP NEW
108,566$61.6B402.98%
65
LMTLOCKHEED MARTIN CORP
165,613$58.9B384.85%
66
MSIMOTOROLA SOLUTIONS INC
211,272$57.4B375.32%
67
BDXBECTON DICKINSON & CO
227,838$57.3B374.63%
68
BACVERIZON COMMUNICATIONS INC
1,099,438$57.1B373.52%
69
WMWASTE MGMT INC DEL
341,795$57.0B372.99%
70
NDQINVESCO QQQ TR
138,008$54.9B359.00%
71
FRCBFIRST REP BK SAN FRANCISCO C
265,498$54.8B358.48%
72
CMECME GROUP INC
238,878$54.6B356.82%
73
HN9HANESBRANDS INC
3,240,376$54.2B354.24%
74
BAXBAXTER INTL INC
616,057$52.9B345.76%
75
TSLATESLA INC
49,623$52.4B342.87%
76
DISDISNEY WALT CO
326,823$50.6B330.98%
77
WMTWALMART INC
348,227$50.4B329.43%
78
MAMASTERCARD INCORPORATED
138,994$49.9B326.55%
79
SYKSTRYKER CORPORATION
177,051$47.3B309.58%
80
UBERUBER TECHNOLOGIES INC
1,128,819$47.3B309.47%
81
NVTNVENT ELECTRIC PLC
1,239,088$47.1B307.86%
82
BRBROADRIDGE FINL SOLUTIONS IN
256,295$46.9B306.36%
83
CHTRCHARTER COMMUNICATIONS INC N
69,937$45.6B298.12%
84
EEFTEURONET WORLDWIDE INC
379,058$45.2B295.36%
85
ITWILLINOIS TOOL WKS INC
182,542$45.1B294.56%
86
ALLYALLY FINL INC
930,351$44.3B289.61%
87
DUKDUKE ENERGY CORP NEW
420,912$44.2B288.69%
88
FLT1EURFLEETCOR TECHNOLOGIES INC
196,570$44.0B287.69%
89
COOCOOPER COS INC
103,387$43.3B283.19%
90
PPGPPG INDS INC
247,889$42.7B279.48%
91
IWVISHARES TR
153,842$42.7B279.13%
92
VRTVERTIV HOLDINGS CO
1,695,805$42.3B276.87%
93
PHMPULTE GROUP INC
739,718$42.3B276.45%
94
AMEAMETEK INC
287,074$42.2B275.99%
95
DEDEERE & CO
122,989$42.2B275.73%
96
WHRWHIRLPOOL CORP
175,666$41.2B269.52%
97
AMGNAMGEN INC
180,930$40.7B266.14%
98
CATCATERPILLAR INC
194,732$40.3B263.22%
99
INTCINTEL CORP
763,218$39.3B257.00%
100
XLKSELECT SECTOR SPDR TR
222,766$38.7B253.25%
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