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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 (2015Q4)
Portfolio Summary: 795 holdings with a total value of $5,975,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,288,567 352,595,000 5.90%
2 ISHARES TR 3,849,699 264,320,000 4.42%
3 ISHARES TR 1,812,729 177,394,000 2.97%
4 EXXON MOBIL CORP 1,711,566 133,417,000 2.23%
5 APPLE INC 1,094,057 115,160,000 1.93%
6 JOHNSON & JOHNSON 1,053,510 108,216,000 1.81%
7 PROCTER AND GAMBLE CO 1,282,718 101,860,000 1.70%
8 ISHARES TR 968,839 96,380,000 1.61%
9 GENERAL ELECTRIC CO 3,056,230 95,202,000 1.59%
10 MICROSOFT CORP 1,644,484 91,236,000 1.53%
11 PFIZER INC 2,470,820 79,758,000 1.33%
12 ISHARES TR 865,113 79,521,000 1.33%
13 ISHARES TR 218,066 73,778,000 1.23%
14 PEPSICO INC 704,475 70,391,000 1.18%
15 MERCK & CO INC 1,326,184 70,049,000 1.17%
16 CHEVRON CORP NEW 742,661 66,810,000 1.12%
17 AT&T INC 1,934,051 66,551,000 1.11%
18 VANGUARD TAX-MANAGED FDS 1,752,012 64,334,000 1.08%
19 ISHARES TR 569,265 64,111,000 1.07%
20 JPMORGAN CHASE & CO 960,571 63,426,000 1.06%
21 LOCKHEED MARTIN CORP 289,563 62,878,000 1.05%
22 WELLS FARGO & CO NEW 1,119,679 60,866,000 1.02%
23 ISHARES TR 342,550 54,870,000 0.92%
24 DISNEY WALT CO 501,370 52,684,000 0.88%
25 ALPHABET INC 66,657 51,860,000 0.87%
26 UNION PAC CORP 640,580 50,093,000 0.84%
27 SPDR S&P 500 ETF TR 242,553 49,449,000 0.83%
28 UNITED TECHNOLOGIES CORP 494,781 47,534,000 0.80%
29 ALTRIA GROUP INC 811,290 47,226,000 0.79%
30 VERIZON COMMUNICATIONS INC 968,790 44,778,000 0.75%
31 VANGUARD INTL EQUITY INDEX F 1,358,431 44,435,000 0.74%
32 CREDIT SUISSE NASSAU BRH 2,385,851 44,401,000 0.74%
33 MONDELEZ INTL INC 985,747 44,201,000 0.74%
34 CERNER CORP 694,559 41,791,000 0.70%
35 LOWES COS INC 531,789 40,437,000 0.68%
36 JARDEN CORP 700,557 40,016,000 0.67%
37 ISHARES TR 531,228 39,922,000 0.67%
38 ISHARES RUSSELL 2000 GROWTH ETF 286,096 39,847,000 0.67%
39 INTEL CORP 1,141,489 39,324,000 0.66%
40 VISA INC 498,584 38,666,000 0.65%
41 MCDONALDS CORP 327,253 38,661,000 0.65%
42 CVS HEALTH CORP 390,772 38,206,000 0.64%
43 DANAHER CORP DEL 398,943 37,053,000 0.62%
44 PHILIP MORRIS INTL INC 420,480 36,964,000 0.62%
45 CONOCOPHILLIPS 737,830 34,449,000 0.58%
46 ALLERGAN PLC 109,432 34,198,000 0.57%
47 JPMORGAN CHASE & CO 1,153,394 33,414,000 0.56%
48 3M CO 218,675 32,941,000 0.55%
49 Tower Properties 2,800 32,760,000 0.55%
50 EMERSON ELEC CO 683,151 32,675,000 0.55%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000010, filed 2016.02.12).

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.