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 (2016Q3)
Portfolio Summary: 792 holdings with a total value of $6,424,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Commerce Bancshares Inc 7,506,752 369,782,000 5.76%
2 ISHARES TR 3,992,685 306,519,000 4.77%
3 ISHARES TR 1,648,950 174,162,000 2.71%
4 EXXON MOBIL CORP 1,656,739 144,600,000 2.25%
5 JOHNSON & JOHNSON 1,060,288 125,252,000 1.95%
6 APPLE INC 1,052,204 118,952,000 1.85%
7 PROCTER AND GAMBLE CO 1,263,193 113,372,000 1.76%
8 GENERAL ELECTRIC CO 3,682,464 109,074,000 1.70%
9 AT&T INC 2,568,854 104,321,000 1.62%
10 MICROSOFT CORP 1,698,498 97,834,000 1.52%
11 CHEVRON CORP NEW 944,670 97,225,000 1.51%
12 ISHARES TR 953,945 92,886,000 1.45%
13 ISHARES TR 877,243 91,383,000 1.42%
14 PFIZER INC 2,515,219 85,191,000 1.33%
15 MERCK & CO INC 1,363,783 85,114,000 1.32%
16 PEPSICO INC 759,545 82,616,000 1.29%
17 VANGUARD TAX-MANAGED FDS 1,973,879 73,843,000 1.15%
18 LOCKHEED MARTIN CORP 294,068 70,494,000 1.10%
19 JPMORGAN CHASE & CO 1,042,958 69,450,000 1.08%
20 ISHARES TR 557,890 69,296,000 1.08%
21 UNION PAC CORP 639,134 62,335,000 0.97%
22 ALPHABET INC 75,711 60,876,000 0.95%
23 ISHARES TR 348,634 60,774,000 0.95%
24 ISHARES TR 204,813 59,286,000 0.92%
25 NEWELL BRANDS 1,103,476 58,109,000 0.90%
26 CREDIT SUISSE NASSAU BRH 2,654,079 57,381,000 0.89%
27 WELLS FARGO & CO NEW 1,232,091 54,557,000 0.85%
28 VERIZON COMMUNICATIONS INC 1,041,420 54,133,000 0.84%
29 JPMORGAN CHASE & CO 1,642,046 51,725,000 0.81%
30 ALTRIA GROUP INC 784,485 49,603,000 0.77%
31 CME GROUP INC 474,163 49,559,000 0.77%
32 UNITED TECHNOLOGIES CORP 484,548 49,230,000 0.77%
33 SPDR S&P 500 ETF TR 225,121 48,694,000 0.76%
34 VANGUARD INTL EQUITY INDEX F 1,293,868 48,689,000 0.76%
35 FACEBOOK INC 367,597 47,151,000 0.73%
36 WASTE MGMT INC DEL 723,093 46,104,000 0.72%
37 INTEL CORP 1,177,707 44,459,000 0.69%
38 CERNER CORP 719,022 44,400,000 0.69%
39 MONDELEZ INTL INC 1,010,807 44,374,000 0.69%
40 VISA INC 534,992 44,244,000 0.69%
41 AMAZON COM INC 48,897 40,942,000 0.64%
42 ISHARES RUSSELL 2000 GROWTH ETF 265,017 39,461,000 0.61%
43 ISHARES TR 458,625 39,300,000 0.61%
44 VANTIV INC 693,118 39,002,000 0.61%
45 PHILIP MORRIS INTL INC 391,383 38,050,000 0.59%
46 LOWES COS INC 519,465 37,510,000 0.58%
47 EMERSON ELEC CO 681,853 37,168,000 0.58%
48 3M CO 207,688 36,601,000 0.57%
49 ISHARES TR 612,119 36,195,000 0.56%
50 CVS HEALTH CORP 399,064 35,513,000 0.55%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-16-000017, filed 2016.11.03).

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.