COMMERCE BANK Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$14.1T
Holdings
1,179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,117,101 | $792.7B | 5.64% | |
| 2 | MSFTMICROSOFT CORP | 2,051,357 | $771.4B | 5.49% | |
| 3 | CBSHCOMMERCE BANCSHARES INC | 7,222,818 | $385.8B | 2.74% | |
| 4 | GOOGLALPHABET INC | 2,584,334 | $361.0B | 2.57% | |
| 5 | AMZNAMAZON COM INC | 2,222,600 | $337.7B | 2.40% | |
| 6 | IWSISHARES TR | 2,684,085 | $312.1B | 2.22% | |
| 7 | NVDANVIDIA CORPORATION | 519,825 | $257.4B | 1.83% | |
| 8 | IWPISHARES TR | 2,071,839 | $216.4B | 1.54% | |
| 9 | PGPROCTER AND GAMBLE CO | 1,476,357 | $216.3B | 1.54% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,231,959 | $209.6B | 1.49% | |
| 11 | VVISA INC | 690,643 | $179.8B | 1.28% | |
| 12 | JNJJOHNSON & JOHNSON | 1,116,462 | $175.0B | 1.25% | |
| 13 | PEPPEPSICO INC | 967,799 | $164.4B | 1.17% | |
| 14 | MCDMCDONALDS CORP | 505,135 | $149.8B | 1.07% | |
| 15 | IWFISHARES TR | 481,658 | $146.0B | 1.04% | |
| 16 | MRKMERCK & CO INC | 1,296,884 | $141.4B | 1.01% | |
| 17 | IWRISHARES TR | 1,793,947 | $139.4B | 0.99% | |
| 18 | AVGOBROADCOM INC | 117,591 | $131.3B | 0.93% | |
| 19 | IWDISHARES TR | 778,749 | $128.7B | 0.92% | |
| 20 | MDLZMONDELEZ INTL INC | 1,721,247 | $124.7B | 0.89% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 229,458 | $121.8B | 0.87% | |
| 22 | UNPUNION PAC CORP | 486,333 | $119.5B | 0.85% | |
| 23 | LOWLOWES COS INC | 528,700 | $117.7B | 0.84% | |
| 24 | SPYSPDR S&P 500 ETF TR | 246,357 | $117.1B | 0.83% | |
| 25 | TMUST-MOBILE US INC | 695,177 | $111.5B | 0.79% | |
| 26 | IVVISHARES TR | 229,156 | $109.5B | 0.78% | |
| 27 | CVXCHEVRON CORP NEW | 722,245 | $107.7B | 0.77% | |
| 28 | IWMISHARES TR | 516,398 | $103.6B | 0.74% | |
| 29 | AMGNAMGEN INC | 347,003 | $99.9B | 0.71% | |
| 30 | IBBISHARES TR | 720,438 | $97.9B | 0.70% | |
| 31 | DWDMORGAN STANLEY | 998,932 | $93.1B | 0.66% | |
| 32 | GOOGALPHABET INC | 645,819 | $91.0B | 0.65% | |
| 33 | RTXRTX CORPORATION | 1,053,649 | $88.7B | 0.63% | |
| 34 | HDHOME DEPOT INC | 246,179 | $85.3B | 0.61% | |
| 35 | MCKMCKESSON CORP | 182,372 | $84.4B | 0.60% | |
| 36 | TXNTEXAS INSTRS INC | 492,567 | $84.0B | 0.60% | |
| 37 | NOWSERVICENOW INC | 118,305 | $83.6B | 0.59% | |
| 38 | ELVELEVANCE HEALTH INC | 176,710 | $83.3B | 0.59% | |
| 39 | DHRDANAHER CORPORATION | 357,369 | $82.7B | 0.59% | |
| 40 | AQLTISHARES TR | 3,526,507 | $81.3B | 0.58% | |
| 41 | XOMEXXON MOBIL CORP | 810,107 | $81.0B | 0.58% | |
| 42 | ADBEADOBE INC | 131,213 | $78.3B | 0.56% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 117,591 | $77.6B | 0.55% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 216,521 | $77.2B | 0.55% | |
| 45 | LLYELI LILLY & CO | 132,100 | $77.0B | 0.55% | |
| 46 | ABBVABBVIE INC | 494,147 | $76.6B | 0.54% | |
| 47 | FISVFISERV INC | 571,588 | $75.9B | 0.54% | |
| 48 | LMTLOCKHEED MARTIN CORP | 166,162 | $75.3B | 0.54% | |
| 49 | PXDEURPIONEER NAT RES CO | 323,300 | $72.7B | 0.52% | |
| 50 | EMREMERSON ELEC CO | 744,848 | $72.5B | 0.52% | |
| 51 | PFEPFIZER INC | 2,503,870 | $72.1B | 0.51% | |
| 52 | IWOISHARES TR | 280,600 | $70.8B | 0.50% | |
| 53 | MSIMOTOROLA SOLUTIONS INC | 218,399 | $68.4B | 0.49% | |
| 54 | BKNGBOOKING HOLDINGS INC | 18,954 | $67.2B | 0.48% | |
| 55 | PHPARKER-HANNIFIN CORP | 143,148 | $65.9B | 0.47% | |
| 56 | PLDPROLOGIS INC. | 492,540 | $65.7B | 0.47% | |
| 57 | UBERUBER TECHNOLOGIES INC | 1,040,379 | $64.1B | 0.46% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 121,163 | $63.8B | 0.45% | |
| 59 | IWNISHARES TR | 406,706 | $63.2B | 0.45% | |
| 60 | ETNEATON CORP PLC | 258,143 | $62.2B | 0.44% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 1,282,240 | $61.4B | 0.44% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 385,828 | $61.4B | 0.44% | |
| 63 | MAMASTERCARD INCORPORATED | 142,707 | $60.9B | 0.43% | |
| 64 | RRXREGAL REXNORD CORPORATION | 408,007 | $60.4B | 0.43% | |
| 65 | NVTNVENT ELECTRIC PLC | 984,493 | $58.2B | 0.41% | |
| 66 | METAMETA PLATFORMS INC | 163,034 | $57.7B | 0.41% | |
| 67 | COPCONOCOPHILLIPS | 480,518 | $55.8B | 0.40% | |
| 68 | TELTE CONNECTIVITY LTD | 393,672 | $55.3B | 0.39% | |
| 69 | ORCLORACLE CORP | 519,988 | $54.8B | 0.39% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 314,596 | $52.5B | 0.37% | |
| 71 | SYKSTRYKER CORPORATION | 173,656 | $52.0B | 0.37% | |
| 72 | DEDEERE & CO | 129,025 | $51.6B | 0.37% | |
| 73 | NEENEXTERA ENERGY INC | 847,806 | $51.5B | 0.37% | |
| 74 | ABTABBOTT LABS | 464,755 | $51.2B | 0.36% | |
| 75 | WMTWALMART INC | 317,104 | $50.0B | 0.36% | |
| 76 | WMWASTE MGMT INC DEL | 266,478 | $47.7B | 0.34% | |
| 77 | CBCHUBB LIMITED | 209,102 | $47.3B | 0.34% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 1,102,444 | $45.3B | 0.32% | |
| 79 | XLKSELECT SECTOR SPDR TR | 233,101 | $44.9B | 0.32% | |
| 80 | VVVVALVOLINE INC | 1,187,292 | $44.6B | 0.32% | |
| 81 | XLBSELECT SECTOR SPDR TR | 519,050 | $44.4B | 0.32% | |
| 82 | HONHONEYWELL INTL INC | 211,503 | $44.4B | 0.32% | |
| 83 | BACBANK AMERICA CORP | 1,303,357 | $43.9B | 0.31% | |
| 84 | CSCOCISCO SYS INC | 842,340 | $42.6B | 0.30% | |
| 85 | ITWILLINOIS TOOL WKS INC | 160,561 | $42.1B | 0.30% | |
| 86 | LPLALPL FINL HLDGS INC | 183,685 | $41.8B | 0.30% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 1,274,958 | $41.6B | 0.30% | |
| 88 | IWVISHARES TR | 148,552 | $40.7B | 0.29% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 500,591 | $40.7B | 0.29% | |
| 90 | TSLATESLA INC | 163,139 | $40.5B | 0.29% | |
| 91 | VTIVANGUARD INDEX FDS | 168,396 | $39.9B | 0.28% | |
| 92 | CATCATERPILLAR INC | 133,064 | $39.3B | 0.28% | |
| 93 | CMECME GROUP INC | 170,857 | $36.0B | 0.26% | |
| 94 | ACGLARCH CAP GROUP LTD | 462,614 | $34.4B | 0.24% | |
| 95 | AQLTISHARES TR | 292,844 | $34.3B | 0.24% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 72,119 | $33.8B | 0.24% | |
| 97 | CPRTCOPART INC | 678,312 | $33.2B | 0.24% | |
| 98 | ESEESCO TECHNOLOGIES INC | 283,911 | $33.2B | 0.24% | |
| 99 | RSGREPUBLIC SVCS INC | 199,287 | $32.9B | 0.23% | |
| 100 | IWBISHARES TR | 123,870 | $32.5B | 0.23% |
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