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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 (2016Q1)
Portfolio Summary: 792 holdings with a total value of $6,023,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,141,750 365,972,000 6.08%
2 ISHARES TR 3,947,713 280,011,000 4.65%
3 ISHARES TR 1,746,279 172,550,000 2.86%
4 EXXON MOBIL CORP 1,673,406 139,880,000 2.32%
5 APPLE INC 1,078,497 117,545,000 1.95%
6 JOHNSON & JOHNSON 1,060,405 114,735,000 1.90%
7 GENERAL ELECTRIC CO 3,584,812 113,962,000 1.89%
8 PROCTER AND GAMBLE CO 1,273,539 104,825,000 1.74%
9 ISHARES TR 932,239 93,019,000 1.54%
10 MICROSOFT CORP 1,677,306 92,638,000 1.54%
11 AT&T INC 2,304,752 90,278,000 1.50%
12 ISHARES TR 951,462 87,687,000 1.46%
13 PFIZER INC 2,458,807 72,879,000 1.21%
14 PEPSICO INC 707,270 72,481,000 1.20%
15 MERCK & CO INC 1,343,900 71,105,000 1.18%
16 VANGUARD TAX-MANAGED FDS 1,857,760 66,656,000 1.11%
17 LOCKHEED MARTIN CORP 294,788 65,295,000 1.08%
18 JPMORGAN CHASE & CO 1,024,860 60,692,000 1.01%
19 ISHARES TR 548,584 60,690,000 1.01%
20 CHEVRON CORP NEW 613,540 58,532,000 0.97%
21 WELLS FARGO & CO NEW 1,196,327 57,854,000 0.96%
22 VERIZON COMMUNICATIONS INC 1,026,437 55,510,000 0.92%
23 ISHARES TR 209,718 54,697,000 0.91%
24 ISHARES TR 335,585 54,674,000 0.91%
25 ALPHABET INC 70,743 53,970,000 0.90%
26 ALTRIA GROUP INC 819,638 51,359,000 0.85%
27 UNION PAC CORP 643,831 51,217,000 0.85%
28 UNITED TECHNOLOGIES CORP 499,606 50,011,000 0.83%
29 SPDR S&P 500 ETF TR 234,666 48,228,000 0.80%
30 CVS HEALTH CORP 407,905 42,312,000 0.70%
31 WASTE MGMT INC DEL 704,671 41,576,000 0.69%
32 MCDONALDS CORP 326,962 41,093,000 0.68%
33 JARDEN CORP 694,333 40,931,000 0.68%
34 ISHARES TR 500,881 40,907,000 0.68%
35 PHILIP MORRIS INTL INC 414,665 40,683,000 0.68%
36 MONDELEZ INTL INC 1,013,145 40,647,000 0.67%
37 VISA INC 527,164 40,318,000 0.67%
38 LOWES COS INC 519,274 39,335,000 0.65%
39 DANAHER CORP DEL 407,979 38,701,000 0.64%
40 INTEL CORP 1,184,387 38,315,000 0.64%
41 CERNER CORP 709,155 37,557,000 0.62%
42 VANTIV INC 695,044 37,449,000 0.62%
43 ISHARES RUSSELL 2000 GROWTH ETF 275,732 36,565,000 0.61%
44 CREDIT SUISSE NASSAU BRH 2,197,238 36,320,000 0.60%
45 EMERSON ELEC CO 667,355 36,290,000 0.60%
46 DISNEY WALT CO 359,505 35,703,000 0.59%
47 3M CO 211,919 35,312,000 0.59%
48 VANGUARD INTL EQUITY INDEX F 1,004,164 34,724,000 0.58%
49 ORACLE CORP 828,328 33,887,000 0.56%
50 FACEBOOK INC 289,628 33,047,000 0.55%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000012, filed 2016.04.27).

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.