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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 201,243 | $11.7B | 76.17% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL | 6,846 | $11.6B | 75.97% | |
| 203 | EPCEDGEWELL PERS CARE CO | 249,726 | $11.4B | 74.64% | |
| 204 | VOTVANGUARD INDEX FDS | 44,698 | $11.4B | 74.41% | |
| 205 | PG4PRINCIPAL FINANCIAL GROUP IN | 157,235 | $11.4B | 74.36% | |
| 206 | WPCWP CAREY INC | 138,337 | $11.3B | 74.21% | |
| 207 | ELLAUDER ESTEE COS INC | 30,584 | $11.3B | 74.03% | |
| 208 | GWXSPDR INDEX SHS FDS | 289,452 | $10.9B | 71.48% | |
| 209 | RPMRPM INTL INC | 107,040 | $10.8B | 70.69% | |
| 210 | GQ9SPDR GOLD TR | 63,038 | $10.8B | 70.46% | |
| 211 | AKXANSYS INC | 26,701 | $10.7B | 70.03% | |
| 212 | POSTPOST HLDGS INC | 93,916 | $10.6B | 69.22% | |
| 213 | DOVDOVER CORP | 57,531 | $10.4B | 68.31% | |
| 214 | SMGSCOTTS MIRACLE-GRO CO | 63,842 | $10.3B | 67.20% | |
| 215 | CARRCARRIER GLOBAL CORPORATION | 189,273 | $10.3B | 67.12% | |
| 216 | DGDOLLAR GEN CORP NEW | 43,519 | $10.3B | 67.11% | |
| 217 | AFLAFLAC INC | 175,294 | $10.2B | 66.93% | |
| 218 | CGNXCOGNEX CORP | 130,865 | $10.2B | 66.54% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 90,425 | $10.1B | 66.29% | |
| 220 | NTAPNETAPP INC | 109,760 | $10.1B | 66.02% | |
| 221 | IJHISHARES TR | 35,474 | $10.0B | 65.66% | |
| 222 | CITCINTAS CORP | 22,524 | $10.0B | 65.27% | |
| 223 | WFCWELLS FARGO CO NEW | 207,327 | $9.9B | 65.04% | |
| 224 | ECLECOLAB INC | 42,311 | $9.9B | 64.90% | |
| 225 | VOEVANGUARD INDEX FDS | 65,947 | $9.9B | 64.81% | |
| 226 | FNDFLOOR & DECOR HLDGS INC | 75,965 | $9.9B | 64.58% | |
| 227 | DBEFDBX ETF TR | 251,347 | $9.9B | 64.53% | |
| 228 | ANETEURARISTA NETWORKS INC | 68,539 | $9.9B | 64.42% | |
| 229 | ELSEQUITY LIFESTYLE PPTYS INC | 110,132 | $9.7B | 63.12% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 53,499 | $9.5B | 62.17% | |
| 231 | AMTAMERICAN TOWER CORP NEW | 32,122 | $9.4B | 61.43% | |
| 232 | DC4DEXCOM INC | 17,493 | $9.4B | 61.41% | |
| 233 | ROLROLLINS INC | 274,236 | $9.4B | 61.34% | |
| 234 | AMANTERO MIDSTREAM CORP | 967,111 | $9.4B | 61.21% | |
| 235 | BNDVANGUARD BD INDEX FDS | 110,098 | $9.3B | 61.00% | |
| 236 | ESEVERSOURCE ENERGY | 101,079 | $9.2B | 60.13% | |
| 237 | CICIGNA CORP NEW | 39,451 | $9.1B | 59.24% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC | 171,707 | $9.0B | 58.56% | |
| 239 | BSVVANGUARD BD INDEX FDS | 110,680 | $8.9B | 58.49% | |
| 240 | XLFSELECT SECTOR SPDR TR | 225,613 | $8.8B | 57.61% | |
| 241 | COPCONOCOPHILLIPS | 122,016 | $8.8B | 57.58% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 56,211 | $8.7B | 57.02% | |
| 243 | LEGLEGGETT & PLATT INC | 209,623 | $8.6B | 56.41% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $8.6B | 55.99% | |
| 245 | DRIDARDEN RESTAURANTS INC | 55,815 | $8.4B | 54.97% | |
| 246 | EBAEBAY INC. | 124,634 | $8.3B | 54.19% | |
| 247 | CLXCLOROX CO DEL | 47,050 | $8.2B | 53.64% | |
| 248 | TJXTJX COS INC NEW | 106,573 | $8.1B | 52.90% | |
| 249 | APDAIR PRODS & CHEMS INC | 26,348 | $8.0B | 52.41% | |
| 250 | VVVANGUARD INDEX FDS | 36,226 | $8.0B | 52.35% | |
| 251 | AONAON PLC | 25,813 | $7.8B | 50.73% | |
| 252 | MCHPMICROCHIP TECHNOLOGY INC. | 88,095 | $7.7B | 50.15% | |
| 253 | WECWEC ENERGY GROUP INC | 78,695 | $7.6B | 49.95% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 4,341 | $7.6B | 49.62% | |
| 255 | TECHBIO-TECHNE CORP | 14,625 | $7.6B | 49.47% | |
| 256 | CSXCSX CORP | 198,138 | $7.5B | 48.71% | |
| 257 | FTNTFORTINET INC | 20,576 | $7.4B | 48.35% | |
| 258 | OTISOTIS WORLDWIDE CORP | 84,586 | $7.4B | 48.15% | |
| 259 | SNPSSYNOPSYS INC | 19,781 | $7.3B | 47.66% | |
| 260 | TRVCCITIGROUP INC | 120,525 | $7.3B | 47.59% | |
| 261 | BALLBALL CORP | 75,319 | $7.3B | 47.41% | |
| 262 | STTSTATE STR CORP | 76,622 | $7.1B | 46.59% | |
| 263 | VONEVANGUARD SCOTTSDALE FDS | 32,275 | $7.1B | 46.18% | |
| 264 | ENBENBRIDGE INC | 180,007 | $7.0B | 46.00% | |
| 265 | WDAYWORKDAY INC | 25,623 | $7.0B | 45.77% | |
| 266 | SHYISHARES TR | 81,365 | $7.0B | 45.51% | |
| 267 | EFGISHARES TR | 62,226 | $6.9B | 44.87% | |
| 268 | PKGPACKAGING CORP AMER | 50,025 | $6.8B | 44.53% | |
| 269 | MSCIMSCI INC | 11,064 | $6.8B | 44.32% | |
| 270 | DDDUPONT DE NEMOURS INC | 83,279 | $6.7B | 43.98% | |
| 271 | ISRGINTUITIVE SURGICAL INC | 18,690 | $6.7B | 43.90% | |
| 272 | CPRTCOPART INC | 44,083 | $6.7B | 43.70% | |
| 273 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,189 | $6.7B | 43.55% | |
| 274 | XLNXEURXILINX INC | 31,319 | $6.6B | 43.42% | |
| 275 | AMATAPPLIED MATLS INC | 40,954 | $6.4B | 42.14% | |
| 276 | VTVVANGUARD INDEX FDS | 43,413 | $6.4B | 41.75% | |
| 277 | GILDGILEAD SCIENCES INC | 87,383 | $6.3B | 41.49% | |
| 278 | DPZDOMINOS PIZZA INC | 11,198 | $6.3B | 41.32% | |
| 279 | FDSFACTSET RESH SYS INC | 12,738 | $6.2B | 40.48% | |
| 280 | —LABORATORY CORP AMER HLDGS | 19,489 | $6.1B | 40.04% | |
| 281 | POOLPOOL CORP | 10,800 | $6.1B | 39.96% | |
| 282 | TSCOTRACTOR SUPPLY CO | 25,517 | $6.1B | 39.81% | |
| 283 | IJRISHARES TR | 52,345 | $6.0B | 39.19% | |
| 284 | EXREXTRA SPACE STORAGE INC | 26,378 | $6.0B | 39.10% | |
| 285 | RJFRAYMOND JAMES FINL INC | 58,899 | $5.9B | 38.66% | |
| 286 | EFXEQUIFAX INC | 19,867 | $5.8B | 38.03% | |
| 287 | LINLINDE PLC | 16,786 | $5.8B | 38.02% | |
| 288 | VLOVALERO ENERGY CORP | 75,816 | $5.7B | 37.24% | |
| 289 | GEGENERAL ELECTRIC CO | 59,529 | $5.6B | 36.77% | |
| 290 | VOVANGUARD INDEX FDS | 21,985 | $5.6B | 36.62% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 14,427 | $5.6B | 36.51% | |
| 292 | HSYHERSHEY CO | 28,709 | $5.6B | 36.31% | |
| 293 | NXSTNEXSTAR MEDIA GROUP INC | 36,486 | $5.5B | 36.02% | |
| 294 | FEFIRSTENERGY CORP | 132,255 | $5.5B | 35.96% | |
| 295 | A4SAMERIPRISE FINL INC | 18,147 | $5.5B | 35.79% | |
| 296 | BKNGBOOKING HOLDINGS INC | 2,273 | $5.5B | 35.65% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 42,870 | $5.4B | 35.61% | |
| 298 | FDXFEDEX CORP | 20,783 | $5.4B | 35.14% | |
| 299 | VBKVANGUARD INDEX FDS | 19,032 | $5.4B | 35.07% | |
| 300 | VEEVVEEVA SYS INC | 20,983 | $5.4B | 35.05% |