COMMERCE BANK Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$14.1B
Holdings
1,179
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 73,929 | $32.3B | 229.76% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 196,239 | $32.1B | 228.35% | |
| 103 | EFAISHARES TR | 409,264 | $30.8B | 219.41% | |
| 104 | MUBISHARES TR | 270,611 | $29.3B | 208.73% | |
| 105 | KOCOCA COLA CO | 494,062 | $29.1B | 207.15% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 115,718 | $28.2B | 200.81% | |
| 107 | BLKCHFBLACKROCK INC | 34,643 | $28.1B | 200.09% | |
| 108 | IEMGISHARES INC | 553,966 | $28.0B | 199.36% | |
| 109 | AGGISHARES TR | 281,391 | $27.9B | 198.71% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 118,809 | $27.7B | 196.94% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 723,386 | $27.3B | 194.03% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 526,392 | $27.0B | 192.18% | |
| 113 | DUKDUKE ENERGY CORP NEW | 273,242 | $26.5B | 188.65% | |
| 114 | AXPAMERICAN EXPRESS CO | 133,803 | $25.1B | 178.35% | |
| 115 | MOALTRIA GROUP INC | 584,265 | $23.6B | 167.69% | |
| 116 | GRMNGARMIN LTD | 177,191 | $22.8B | 162.05% | |
| 117 | IYWISHARES TR | 181,861 | $22.3B | 158.83% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 285,831 | $22.3B | 158.67% | |
| 119 | QCOMQUALCOMM INC | 151,685 | $21.9B | 156.09% | |
| 120 | BILSPDR SER TR | 235,273 | $21.5B | 152.99% | |
| 121 | AMEAMETEK INC | 128,730 | $21.2B | 151.02% | |
| 122 | EQTEQT CORP | 548,885 | $21.2B | 150.98% | |
| 123 | SYYSYSCO CORP | 288,091 | $21.1B | 149.89% | |
| 124 | PSAPUBLIC STORAGE | 68,929 | $21.0B | 149.58% | |
| 125 | BDXBECTON DICKINSON & CO | 85,643 | $20.9B | 148.57% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 21,900 | $20.8B | 148.03% | |
| 127 | NDAQNASDAQ INC | 356,794 | $20.7B | 147.59% | |
| 128 | DISDISNEY WALT CO | 226,580 | $20.5B | 145.56% | |
| 129 | BABOEING CO | 78,115 | $20.4B | 144.87% | |
| 130 | ROKROCKWELL AUTOMATION INC | 65,248 | $20.3B | 144.13% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 214,080 | $20.1B | 143.29% | |
| 132 | AZOAUTOZONE INC | 7,771 | $20.1B | 142.96% | |
| 133 | USBUS BANCORP DEL | 457,060 | $19.8B | 140.74% | |
| 134 | CMCSACOMCAST CORP NEW | 446,528 | $19.6B | 139.30% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 166,120 | $18.5B | 131.94% | |
| 136 | SBUXSTARBUCKS CORP | 190,335 | $18.3B | 130.02% | |
| 137 | ZTSZOETIS INC | 92,426 | $18.2B | 129.78% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 123,483 | $18.2B | 129.51% | |
| 139 | AQLTISHARES TR | 256,740 | $18.1B | 128.50% | |
| 140 | LNGCHENIERE ENERGY INC | 104,968 | $17.9B | 127.49% | |
| 141 | IQVIQVIA HLDGS INC | 75,449 | $17.5B | 124.20% | |
| 142 | ACNACCENTURE PLC IRELAND | 49,439 | $17.3B | 123.43% | |
| 143 | XLVSELECT SECTOR SPDR TR | 126,967 | $17.3B | 123.20% | |
| 144 | GDGENERAL DYNAMICS CORP | 65,702 | $17.1B | 121.38% | |
| 145 | COOCOOPER COS INC | 44,490 | $16.8B | 119.79% | |
| 146 | INTUINTUIT | 26,511 | $16.6B | 117.89% | |
| 147 | VUGVANGUARD INDEX FDS | 52,631 | $16.4B | 116.41% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 42,310 | $16.3B | 116.13% | |
| 149 | IYMISHARES TR | 117,748 | $16.3B | 115.74% | |
| 150 | NDQINVESCO QQQ TR | 39,253 | $16.1B | 114.37% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 62,120 | $15.9B | 112.85% | |
| 152 | VNQVANGUARD INDEX FDS | 177,298 | $15.7B | 111.46% | |
| 153 | XELXCEL ENERGY INC | 245,821 | $15.2B | 108.27% | |
| 154 | DOWDOW INC | 263,898 | $14.5B | 102.97% | |
| 155 | OKEONEOK INC NEW | 205,486 | $14.4B | 102.65% | |
| 156 | NKENIKE INC | 132,316 | $14.4B | 102.20% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 834,118 | $14.3B | 101.89% | |
| 158 | FCXFREEPORT-MCMORAN INC | 333,514 | $14.2B | 101.02% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 156,503 | $14.1B | 100.41% | |
| 160 | INTCINTEL CORP | 280,399 | $14.1B | 100.25% | |
| 161 | MDTMEDTRONIC PLC | 170,723 | $14.1B | 100.06% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 89,221 | $14.0B | 99.81% | |
| 163 | GWXSPDR INDEX SHS FDS | 435,596 | $13.8B | 98.43% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,141 | $13.8B | 97.98% | |
| 165 | DYHTARGET CORP | 96,669 | $13.8B | 97.96% | |
| 166 | SPGIS&P GLOBAL INC | 31,091 | $13.7B | 97.44% | |
| 167 | APDAIR PRODS & CHEMS INC | 49,719 | $13.6B | 96.85% | |
| 168 | KMBKIMBERLY-CLARK CORP | 111,225 | $13.5B | 96.16% | |
| 169 | YUMYUM BRANDS INC | 103,358 | $13.5B | 96.08% | |
| 170 | GQ9SPDR GOLD TR | 69,834 | $13.3B | 94.98% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 34,642 | $13.1B | 92.88% | |
| 172 | VSSVANGUARD INTL EQUITY INDEX F | 112,560 | $12.9B | 92.12% | |
| 173 | PAYXPAYCHEX INC | 105,300 | $12.5B | 89.23% | |
| 174 | CLCOLGATE PALMOLIVE CO | 157,223 | $12.5B | 89.16% | |
| 175 | ANETEURARISTA NETWORKS INC | 53,034 | $12.5B | 88.86% | |
| 176 | CITCINTAS CORP | 20,642 | $12.4B | 88.51% | |
| 177 | CHDCHURCH & DWIGHT CO INC | 130,678 | $12.4B | 87.92% | |
| 178 | AEEAMEREN CORP | 167,095 | $12.1B | 86.00% | |
| 179 | BSVVANGUARD BD INDEX FDS | 154,174 | $11.9B | 84.49% | |
| 180 | 7HPHP INC | 392,293 | $11.8B | 83.98% | |
| 181 | AFLAFLAC INC | 142,988 | $11.8B | 83.93% | |
| 182 | FVDFIRST TR VALUE LINE DIVID IN | 285,223 | $11.6B | 82.31% | |
| 183 | METMETLIFE INC | 172,310 | $11.4B | 81.06% | |
| 184 | DHID R HORTON INC | 73,943 | $11.2B | 79.95% | |
| 185 | GISGENERAL MLS INC | 168,190 | $11.0B | 77.95% | |
| 186 | CSXCSX CORP | 315,690 | $10.9B | 77.86% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 116,747 | $10.9B | 77.40% | |
| 188 | APHAMPHENOL CORP NEW | 109,077 | $10.8B | 76.92% | |
| 189 | NXSTNEXSTAR MEDIA GROUP INC | 68,602 | $10.8B | 76.51% | |
| 190 | VGLTVANGUARD SCOTTSDALE FDS | 174,148 | $10.7B | 76.24% | |
| 191 | TRVCCITIGROUP INC | 207,288 | $10.7B | 75.86% | |
| 192 | SHWSHERWIN WILLIAMS CO | 34,134 | $10.6B | 75.74% | |
| 193 | MSCIMSCI INC | 18,469 | $10.4B | 74.32% | |
| 194 | 8CWCROWN CASTLE INC | 90,191 | $10.4B | 73.92% | |
| 195 | AKXANSYS INC | 28,570 | $10.4B | 73.76% | |
| 196 | TROWPRICE T ROWE GROUP INC | 95,240 | $10.3B | 72.96% | |
| 197 | CITHE CIGNA GROUP | 34,119 | $10.2B | 72.69% | |
| 198 | DRIDARDEN RESTAURANTS INC | 62,178 | $10.2B | 72.68% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS IN | 48,526 | $10.0B | 71.03% | |
| 200 | CDWCDW CORP | 43,898 | $10.0B | 71.00% |