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 |
|---|---|---|---|---|---|
| 201 | VOTVANGUARD INDEX FDS | 45,038 | $9.9B | 70.36% | |
| 202 | TJXTJX COS INC NEW | 105,397 | $9.9B | 70.34% | |
| 203 | BBYBEST BUY INC | 124,975 | $9.8B | 69.59% | |
| 204 | CRMSALESFORCE INC | 36,968 | $9.7B | 69.20% | |
| 205 | IJHISHARES TR | 35,082 | $9.7B | 69.17% | |
| 206 | HLTHILTON WORLDWIDE HLDGS INC | 52,481 | $9.6B | 67.99% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 35,013 | $9.5B | 67.84% | |
| 208 | VTHRVANGUARD SCOTTSDALE FDS | 44,617 | $9.5B | 67.56% | |
| 209 | NTRSNORTHERN TR CORP | 109,722 | $9.3B | 65.87% | |
| 210 | WFCWELLS FARGO CO NEW | 187,532 | $9.2B | 65.67% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $9.2B | 65.63% | |
| 212 | NSCNORFOLK SOUTHN CORP | 38,632 | $9.1B | 64.97% | |
| 213 | EEMISHARES TR | 226,464 | $9.1B | 64.78% | |
| 214 | PKGPACKAGING CORP AMER | 55,563 | $9.1B | 64.40% | |
| 215 | WYWEYERHAEUSER CO MTN BE | 257,867 | $9.0B | 63.78% | |
| 216 | OTISOTIS WORLDWIDE CORP | 100,127 | $9.0B | 63.73% | |
| 217 | NFLXNETFLIX INC | 18,377 | $8.9B | 63.65% | |
| 218 | SOXXISHARES TR | 15,419 | $8.9B | 63.20% | |
| 219 | ENRENERGIZER HLDGS INC NEW | 278,136 | $8.8B | 62.69% | |
| 220 | VLOVALERO ENERGY CORP | 66,188 | $8.6B | 61.21% | |
| 221 | SCHWSCHWAB CHARLES CORP | 124,593 | $8.6B | 60.99% | |
| 222 | DOVDOVER CORP | 55,719 | $8.6B | 60.97% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 174,991 | $8.5B | 60.32% | |
| 224 | VONVVANGUARD SCOTTSDALE FDS | 116,010 | $8.4B | 59.87% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 145,611 | $8.4B | 59.51% | |
| 226 | RPMRPM INTL INC | 74,894 | $8.4B | 59.48% | |
| 227 | EOGEOG RES INC | 68,771 | $8.3B | 59.17% | |
| 228 | TSCOTRACTOR SUPPLY CO | 37,894 | $8.1B | 57.97% | |
| 229 | EBAEBAY INC. | 186,432 | $8.1B | 57.85% | |
| 230 | VTVVANGUARD INDEX FDS | 53,660 | $8.0B | 57.07% | |
| 231 | DBEFDBX ETF TR | 216,371 | $8.0B | 56.93% | |
| 232 | VOEVANGUARD INDEX FDS | 55,108 | $8.0B | 56.84% | |
| 233 | PTCPTC INC | 45,659 | $8.0B | 56.84% | |
| 234 | WHRWHIRLPOOL CORP | 65,300 | $8.0B | 56.57% | |
| 235 | AMATAPPLIED MATLS INC | 48,807 | $7.9B | 56.27% | |
| 236 | DFSEURDISCOVER FINL SVCS | 70,132 | $7.9B | 56.08% | |
| 237 | EFGISHARES TR | 81,313 | $7.9B | 56.03% | |
| 238 | LINLINDE PLC | 19,121 | $7.9B | 55.87% | |
| 239 | TAT&T INC | 466,269 | $7.8B | 55.66% | |
| 240 | TRGPTARGA RES CORP | 89,652 | $7.8B | 55.40% | |
| 241 | CNCCENTENE CORP DEL | 103,611 | $7.7B | 54.70% | |
| 242 | SOSOUTHERN CO | 109,463 | $7.7B | 54.60% | |
| 243 | MMM3M CO | 70,025 | $7.7B | 54.46% | |
| 244 | EPCEDGEWELL PERS CARE CO | 208,640 | $7.6B | 54.37% | |
| 245 | POSTPOST HLDGS INC | 86,060 | $7.6B | 53.91% | |
| 246 | ECLECOLAB INC | 37,618 | $7.5B | 53.08% | |
| 247 | ROLROLLINS INC | 169,197 | $7.4B | 52.57% | |
| 248 | NTAPNETAPP INC | 83,709 | $7.4B | 52.50% | |
| 249 | —LABORATORY CORP AMER HLDGS | 31,833 | $7.2B | 51.47% | |
| 250 | XLESELECT SECTOR SPDR TR | 86,274 | $7.2B | 51.46% | |
| 251 | LULULULULEMON ATHLETICA INC | 14,091 | $7.2B | 51.25% | |
| 252 | GDDYGODADDY INC | 67,521 | $7.2B | 50.99% | |
| 253 | PSXPHILLIPS 66 | 53,431 | $7.1B | 50.61% | |
| 254 | LECOLINCOLN ELEC HLDGS INC | 32,504 | $7.1B | 50.29% | |
| 255 | PANWPALO ALTO NETWORKS INC | 23,774 | $7.0B | 49.87% | |
| 256 | VNTVONTIER CORPORATION | 202,465 | $7.0B | 49.76% | |
| 257 | WHWYNDHAM HOTELS & RESORTS INC | 86,571 | $7.0B | 49.52% | |
| 258 | ELSEQUITY LIFESTYLE PPTYS INC | 98,126 | $6.9B | 49.24% | |
| 259 | IAU*ISHARES GOLD TR | 174,217 | $6.8B | 48.38% | |
| 260 | GEGENERAL ELECTRIC CO | 53,241 | $6.8B | 48.34% | |
| 261 | JAZZJAZZ PHARMACEUTICALS PLC | 55,138 | $6.8B | 48.24% | |
| 262 | GENGEN DIGITAL INC | 294,762 | $6.7B | 47.85% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 59,326 | $6.7B | 47.44% | |
| 264 | SONSONOCO PRODS CO | 118,360 | $6.6B | 47.04% | |
| 265 | WECWEC ENERGY GROUP INC | 78,166 | $6.6B | 46.80% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 66,442 | $6.5B | 46.36% | |
| 267 | ENBENBRIDGE INC | 180,516 | $6.5B | 46.26% | |
| 268 | TWTRADEWEB MKTS INC | 71,373 | $6.5B | 46.14% | |
| 269 | PGRPROGRESSIVE CORP | 40,687 | $6.5B | 46.10% | |
| 270 | DDOMINION ENERGY INC | 136,499 | $6.4B | 45.64% | |
| 271 | VOVANGUARD INDEX FDS | 27,581 | $6.4B | 45.64% | |
| 272 | IDXXIDEXX LABS INC | 11,543 | $6.4B | 45.58% | |
| 273 | A4SAMERIPRISE FINL INC | 16,182 | $6.1B | 43.73% | |
| 274 | LRCXEURLAM RESEARCH CORP | 7,839 | $6.1B | 43.68% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 18,157 | $6.1B | 43.58% | |
| 276 | FLT1EURFLEETCOR TECHNOLOGIES INC | 21,595 | $6.1B | 43.42% | |
| 277 | AOSSMITH A O CORP | 73,733 | $6.1B | 43.25% | |
| 278 | AONAON PLC | 20,819 | $6.1B | 43.10% | |
| 279 | VVVANGUARD INDEX FDS | 27,420 | $6.0B | 42.56% | |
| 280 | TECHBIO-TECHNE CORP | 77,347 | $6.0B | 42.45% | |
| 281 | STTSTATE STR CORP | 76,619 | $5.9B | 42.22% | |
| 282 | HUNHUNTSMAN CORP | 234,824 | $5.9B | 41.98% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,084 | $5.7B | 40.75% | |
| 284 | CVSCVS HEALTH CORP | 72,342 | $5.7B | 40.64% | |
| 285 | AJGGALLAGHER ARTHUR J & CO | 25,199 | $5.7B | 40.32% | |
| 286 | ADIANALOG DEVICES INC | 28,525 | $5.7B | 40.29% | |
| 287 | TIPISHARES TR | 52,514 | $5.6B | 40.15% | |
| 288 | AMLPALPS ETF TR | 132,334 | $5.6B | 40.03% | |
| 289 | OMCOMNICOM GROUP INC | 64,864 | $5.6B | 39.92% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 40,055 | $5.6B | 39.61% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 6,217 | $5.5B | 38.84% | |
| 292 | FDXFEDEX CORP | 21,512 | $5.4B | 38.71% | |
| 293 | ALSALLSTATE CORP | 38,714 | $5.4B | 38.55% | |
| 294 | BRBRBELLRING BRANDS INC | 97,540 | $5.4B | 38.47% | |
| 295 | GWWGRAINGER W W INC | 6,482 | $5.4B | 38.22% | |
| 296 | IJRISHARES TR | 49,580 | $5.4B | 38.18% | |
| 297 | PHOINVESCO EXCHANGE TRADED FD T | 88,102 | $5.4B | 38.15% | |
| 298 | MPCMARATHON PETE CORP | 35,904 | $5.3B | 37.89% | |
| 299 | AMJEURJPMORGAN CHASE & CO | 209,888 | $5.3B | 37.87% | |
| 300 | FDSFACTSET RESH SYS INC | 11,133 | $5.3B | 37.78% |