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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 (2014Q4)
Portfolio Summary: 826 holdings with a total value of $6,327,494,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,580,490 373,165,000 5.90%
2 ISHARES TR 3,895,009 287,296,000 4.54%
3 ISHARES TR 2,178,895 227,476,000 3.60%
4 EXXON MOBIL CORP 1,739,068 160,777,000 2.54%
5 PROCTER AND GAMBLE CO 1,310,515 119,374,000 1.89%
6 APPLE INC 1,074,855 118,642,000 1.88%
7 JOHNSON & JOHNSON 1,005,294 105,123,000 1.66%
8 ISHARES TR 1,036,967 99,144,000 1.57%
9 GENERAL ELECTRIC CO 3,711,102 93,780,000 1.48%
10 UNION PAC CORP 684,610 81,558,000 1.29%
11 CHEVRON CORP NEW 686,969 77,064,000 1.22%
12 PFIZER INC 2,446,042 76,194,000 1.20%
13 JPMORGAN CHASE & CO 1,639,649 75,342,000 1.19%
14 MICROSOFT CORP 1,591,397 73,920,000 1.17%
15 MERCK & CO INC 1,245,886 70,754,000 1.12%
16 ISHARES TR 230,765 70,003,000 1.11%
17 VANGUARD TAX-MANAGED FDS 1,839,080 69,664,000 1.10%
18 UNITED TECHNOLOGIES CORP 561,396 64,561,000 1.02%
19 ISHARES TR 538,775 64,448,000 1.02%
20 PEPSICO INC 678,433 64,152,000 1.01%
21 VANGUARD INTL EQUITY INDEX F 1,579,315 63,204,000 1.00%
22 ISHARES TR 659,373 61,474,000 0.97%
23 AT&T INC 1,725,657 57,965,000 0.92%
24 WELLS FARGO & CO NEW 1,016,215 55,709,000 0.88%
25 LOCKHEED MARTIN CORP 287,723 55,407,000 0.88%
26 JPMORGAN CHASE & CO 870,356 54,467,000 0.86%
27 ISHARES TR 310,755 51,908,000 0.82%
28 VANGUARD INTL EQUITY INDEX F 528,914 50,411,000 0.80%
29 SPDR S&P 500 ETF TR 233,349 47,962,000 0.76%
30 MCDONALDS CORP 511,850 47,960,000 0.76%
31 INTEL CORP 1,314,580 47,707,000 0.75%
32 DISNEY WALT CO 478,963 45,114,000 0.71%
33 VERIZON COMMUNICATIONS INC 900,511 42,126,000 0.67%
34 ISHARES TR 518,099 41,137,000 0.65%
35 ALPS ETF TR 2,336,582 40,936,000 0.65%
36 CONOCOPHILLIPS 585,687 40,447,000 0.64%
37 ISHARES RUSSELL 2000 GROWTH ETF 282,420 40,211,000 0.64%
38 ALTRIA GROUP INC 799,255 39,380,000 0.62%
39 EMERSON ELEC CO 615,887 38,019,000 0.60%
40 AMERICAN EXPRESS CO 407,506 37,914,000 0.60%
41 LOWES COS INC 550,077 37,845,000 0.60%
42 CERNER CORP 574,915 37,174,000 0.59%
43 KINDER MORGAN INC DEL 875,351 37,036,000 0.59%
44 3M CO 225,016 36,975,000 0.58%
45 PHILIP MORRIS INTL INC 448,977 36,569,000 0.58%
46 ORACLE CORP 802,130 36,072,000 0.57%
47 JARDEN CORP 751,647 35,989,000 0.57%
48 ISHARES RUSSELL 2000 VALUE ETF 350,224 35,611,000 0.56%
49 MONDELEZ INTL INC 978,847 35,557,000 0.56%
50 EXPRESS SCRIPTS HLDG CO 401,877 34,027,000 0.54%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000002, filed 2015.02.11).

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.