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Institutional Investment Manager
COMMERCE BANK
COMMERCE BANK (CIK: 0001009076) incorporated in Missouri, located at 1000 Walnut, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 799 holdings with a total value of $6,119,699,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,416,151 391,351,000 6.39%
2 ISHARES TR 3,774,109 274,038,000 4.48%
3 ISHARES TR 2,406,216 243,678,000 3.98%
4 EXXON MOBIL CORP 1,776,702 178,879,000 2.92%
5 ISHARES TR 1,171,099 106,488,000 1.74%
6 JOHNSON & JOHNSON 1,004,448 105,085,000 1.72%
7 PROCTER AND GAMBLE CO 1,322,942 103,970,000 1.70%
8 APPLE INC 1,102,049 102,414,000 1.67%
9 GENERAL ELECTRIC CO 3,593,610 94,440,000 1.54%
10 CHEVRON CORP NEW 665,652 86,901,000 1.42%
11 VANGUARD TAX-MANAGED FDS 1,944,474 82,815,000 1.35%
12 UNION PAC CORP 728,436 72,661,000 1.19%
13 JPMORGAN CHASE & CO 1,341,889 70,288,000 1.15%
14 PFIZER INC 2,356,838 69,951,000 1.14%
15 MERCK & CO INC 1,193,968 69,071,000 1.13%
16 AT&T INC 1,886,628 66,711,000 1.09%
17 VANGUARD INTL EQUITY INDEX F 1,519,855 65,551,000 1.07%
18 MICROSOFT CORP 1,561,527 65,116,000 1.06%
19 UNITED TECHNOLOGIES CORP 562,040 64,887,000 1.06%
20 ISHARES TR 521,437 61,952,000 1.01%
21 PEPSICO INC 688,507 61,511,000 1.01%
22 ISHARES TR 638,759 57,208,000 0.93%
23 VANGUARD INTL EQUITY INDEX F 481,075 53,477,000 0.87%
24 MCDONALDS CORP 514,983 51,880,000 0.85%
25 ISHARES TR 201,411 51,768,000 0.85%
26 WELLS FARGO & CO NEW 920,325 48,372,000 0.79%
27 JPMORGAN CHASE & CO 830,050 47,827,000 0.78%
28 CONOCOPHILLIPS 554,922 47,574,000 0.78%
29 SPDR S&P 500 ETF TR 242,795 47,520,000 0.78%
30 SCHLUMBERGER LTD 395,543 46,654,000 0.76%
31 LOCKHEED MARTIN CORP 285,793 45,936,000 0.75%
32 INTERNATIONAL BUSINESS MACHS 250,976 45,495,000 0.74%
33 ALPS ETF TR 2,286,317 43,440,000 0.71%
34 ISHARES TR 260,653 42,371,000 0.69%
35 ISHARES TR 536,401 41,292,000 0.67%
36 ISHARES RUSSELL 2000 GROWTH ETF 294,592 40,778,000 0.67%
37 INTEL CORP 1,309,415 40,461,000 0.66%
38 DISNEY WALT CO 467,558 40,089,000 0.66%
39 KRAFT HEINZ CO COM 649,999 38,968,000 0.64%
40 SPDR INDEX SHS FDS 1,093,156 38,556,000 0.63%
41 EMERSON ELEC CO 578,046 38,359,000 0.63%
42 AMERICAN EXPRESS CO 400,947 38,038,000 0.62%
43 PHILIP MORRIS INTL INC 442,192 37,281,000 0.61%
44 MONDELEZ INTL INC 952,056 35,807,000 0.59%
45 ISHARES RUSSELL 2000 VALUE ETF 340,317 35,141,000 0.57%
46 ISHARES TR 510,726 34,918,000 0.57%
47 3M CO 240,836 34,497,000 0.56%
48 ALTRIA GROUP INC 774,471 32,482,000 0.53%
49 ORACLE CORP 798,400 32,359,000 0.53%
50 COCA COLA CO 757,318 32,080,000 0.52%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-14-000008, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.