Dark
Light
System
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 (2015Q2)
Portfolio Summary: 811 holdings with a total value of $6,386,155,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,184,394 382,785,000 5.99%
2 ISHARES TR 3,845,996 283,681,000 4.44%
3 ISHARES TR 1,960,955 202,273,000 3.17%
4 EXXON MOBIL CORP 1,721,795 143,254,000 2.24%
5 APPLE INC 1,067,074 133,838,000 2.10%
6 PROCTER AND GAMBLE CO 1,295,048 101,325,000 1.59%
7 JOHNSON & JOHNSON 1,020,509 99,459,000 1.56%
8 ISHARES TR 966,173 95,661,000 1.50%
9 PFIZER INC 2,516,832 84,389,000 1.32%
10 GENERAL ELECTRIC CO 3,070,230 81,576,000 1.28%
11 ISHARES TR 218,979 80,797,000 1.27%
12 ISHARES TR 786,503 76,172,000 1.19%
13 MERCK & CO INC 1,322,904 75,312,000 1.18%
14 CHEVRON CORP NEW 764,368 73,739,000 1.15%
15 JPMORGAN CHASE & CO 1,850,710 73,288,000 1.15%
16 ISHARES TR 577,117 72,059,000 1.13%
17 VANGUARD TAX-MANAGED FDS 1,810,612 71,791,000 1.12%
18 MICROSOFT CORP 1,617,580 71,416,000 1.12%
19 VANGUARD INTL EQUITY INDEX F 1,658,772 67,811,000 1.06%
20 JPMORGAN CHASE & CO 981,212 66,487,000 1.04%
21 UNION PAC CORP 682,541 65,094,000 1.02%
22 AT&T INC 1,811,850 64,356,000 1.01%
23 PEPSICO INC 684,634 63,904,000 1.00%
24 UNITED TECHNOLOGIES CORP 575,294 63,818,000 1.00%
25 WELLS FARGO & CO NEW 1,101,500 61,948,000 0.97%
26 VANGUARD INTL EQUITY INDEX F 560,951 57,172,000 0.90%
27 DISNEY WALT CO 500,054 57,076,000 0.89%
28 ISHARES TR 328,342 55,920,000 0.88%
29 LOCKHEED MARTIN CORP 294,123 54,677,000 0.86%
30 SPDR S&P 500 ETF TR 236,780 48,741,000 0.76%
31 ISHARES RUSSELL 2000 GROWTH ETF 289,814 44,799,000 0.70%
32 VERIZON COMMUNICATIONS INC 932,390 43,459,000 0.68%
33 INTEL CORP 1,374,221 41,796,000 0.65%
34 CVS HEALTH CORP 391,062 41,014,000 0.64%
35 MONDELEZ INTL INC 976,222 40,162,000 0.63%
36 ALTRIA GROUP INC 816,665 39,943,000 0.63%
37 ISHARES TR 530,391 39,859,000 0.62%
38 CERNER CORP 570,077 39,370,000 0.62%
39 Energizer Holding Inc 294,581 38,753,000 0.61%
40 MCDONALDS CORP 400,675 38,092,000 0.60%
41 JARDEN CORP 734,989 38,036,000 0.60%
42 EMERSON ELEC CO 679,926 37,688,000 0.59%
43 LOWES COS INC 560,448 37,533,000 0.59%
44 ALPS ETF TR 2,323,113 36,148,000 0.57%
45 PHILIP MORRIS INTL INC 446,970 35,834,000 0.56%
46 CONOCOPHILLIPS 583,168 35,813,000 0.56%
47 ALLERGAN PLC 116,845 35,457,000 0.56%
48 KINDER MORGAN INC DEL 905,955 34,780,000 0.54%
49 3M CO 224,385 34,622,000 0.54%
50 ISHARES NASDAQ BIOTECHNOLOGY ETF 63,936 34,528,000 0.54%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-15-000006, filed 2015.08.03).

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.