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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 (2016Q2)
Portfolio Summary: 806 holdings with a total value of $6,322,038,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 8,073,533 386,722,000 6.12%
2 ISHARES TR 4,008,780 297,812,000 4.71%
3 ISHARES TR 1,714,673 177,006,000 2.80%
4 EXXON MOBIL CORP 1,667,353 156,298,000 2.47%
5 JOHNSON & JOHNSON 1,071,053 129,918,000 2.06%
6 GENERAL ELECTRIC CO 3,778,714 118,954,000 1.88%
7 PROCTER AND GAMBLE CO 1,273,679 107,843,000 1.71%
8 APPLE INC 1,079,573 103,207,000 1.63%
9 AT&T INC 2,366,232 102,245,000 1.62%
10 ISHARES TR 913,063 91,635,000 1.45%
11 PFIZER INC 2,534,494 89,239,000 1.41%
12 ISHARES TR 950,781 88,975,000 1.41%
13 MICROSOFT CORP 1,718,173 87,919,000 1.39%
14 CHEVRON CORP NEW 777,904 81,547,000 1.29%
15 MERCK & CO INC 1,374,101 79,162,000 1.25%
16 PEPSICO INC 715,930 75,846,000 1.20%
17 LOCKHEED MARTIN CORP 299,730 74,384,000 1.18%
18 JPMORGAN CHASE & CO 1,072,302 66,632,000 1.05%
19 VANGUARD TAX-MANAGED FDS 1,860,682 65,794,000 1.04%
20 ISHARES TR 548,747 63,095,000 1.00%
21 WELLS FARGO & CO NEW 1,246,176 58,982,000 0.93%
22 VERIZON COMMUNICATIONS INC 1,054,503 58,884,000 0.93%
23 ISHARES TR 340,987 57,354,000 0.91%
24 UNION PAC CORP 643,363 56,133,000 0.89%
25 ALTRIA GROUP INC 806,481 55,615,000 0.88%
26 NEWELL BRANDS 1,137,192 55,234,000 0.87%
27 ISHARES TR 209,668 53,956,000 0.85%
28 ALPHABET INC 75,174 52,888,000 0.84%
29 UNITED TECHNOLOGIES CORP 494,472 50,708,000 0.80%
30 SPDR S&P 500 ETF TR 233,965 49,010,000 0.78%
31 CREDIT SUISSE NASSAU BRH 2,293,563 48,807,000 0.77%
32 WASTE MGMT INC DEL 736,392 48,801,000 0.77%
33 MONDELEZ INTL INC 1,019,186 46,383,000 0.73%
34 CERNER CORP 727,256 42,618,000 0.67%
35 ISHARES TR 489,557 41,749,000 0.66%
36 FACEBOOK INC 362,752 41,455,000 0.66%
37 LOWES COS INC 519,972 41,166,000 0.65%
38 DANAHER CORP DEL 405,045 40,909,000 0.65%
39 PHILIP MORRIS INTL INC 398,823 40,568,000 0.64%
40 VANTIV INC 707,111 40,022,000 0.63%
41 CVS HEALTH CORP 417,935 40,014,000 0.63%
42 VISA INC 532,954 39,529,000 0.63%
43 INTEL CORP 1,196,695 39,251,000 0.62%
44 MCDONALDS CORP 325,997 39,230,000 0.62%
45 3M CO 212,719 37,251,000 0.59%
46 ISHARES RUSSELL 2000 GROWTH ETF 270,366 37,089,000 0.59%
47 EMERSON ELEC CO 698,355 36,427,000 0.58%
48 DISNEY WALT CO 368,190 36,016,000 0.57%
49 HONEYWELL INTL INC 298,789 34,756,000 0.55%
50 VANGUARD INTL EQUITY INDEX F 978,195 34,462,000 0.55%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000014, filed 2016.08.09).

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.