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COMMERCE BANK N A/MO |
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KANSAS CITY |
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MO |
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64199 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CBSH |
Commerce Bancshares Inc |
3 |
- |
$56.14 |
$385,771,000 |
7,222,818 |
2.74% |
48,645,000 |
196,431 |
6.476 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$361,006,000 |
2,584,334 |
2.57% |
23,017,000 |
1,502 |
0.043 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$337,702,000 |
2,222,600 |
2.4% |
68,066,000 |
101,486 |
0.022 |
Internet Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$268.49 |
$179,809,000 |
690,643 |
1.28% |
21,541,000 |
2,553 |
0.041 |
Business Services |
|
|
PEP |
Pepsico Inc |
13 |
- |
$176.15 |
$164,371,000 |
967,799 |
1.17% |
442,000 |
322 |
0.07 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$69.89 |
$124,670,000 |
1,721,247 |
0.89% |
6,907,000 |
24,379 |
0.12 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$117,096,000 |
246,357 |
0.83% |
23,150,000 |
26,590 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
25 |
- |
$164.60 |
$111,458,000 |
695,177 |
0.79% |
15,295,000 |
8,547 |
0.056 |
Wireless Communications |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$513.84 |
$109,452,000 |
229,156 |
0.78% |
12,027,000 |
2,285 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$311.29 |
$99,944,000 |
347,003 |
0.71% |
14,768,000 |
30,082 |
0.059 |
Biotechnology |
|
|
MCK |
McKesson Corp |
35 |
- |
$531.10 |
$84,435,000 |
182,372 |
0.6% |
5,908,000 |
1,788 |
0.112 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$716.65 |
$83,581,000 |
118,305 |
0.59% |
23,387,000 |
10,616 |
0.061 |
Information Technolog... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$81,251,000 |
3,526,507 |
0.58% |
3,825,000 |
13,521 |
0.039 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$116.00 |
$80,994,000 |
810,107 |
0.58% |
1,046,000 |
130,163 |
0.019 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
47 |
- |
$149.22 |
$75,930,000 |
571,588 |
0.54% |
12,696,000 |
11,798 |
0.085 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$72,086,000 |
2,503,870 |
0.51% |
-7,175,000 |
114,342 |
0.045 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$3,577.38 |
$67,234,000 |
18,954 |
0.48% |
9,644,000 |
280 |
0.039 |
Internet Software & S... |
|
|
PH |
Parker Hannifin Corp |
55 |
- |
$536.18 |
$65,948,000 |
143,148 |
0.47% |
11,270,000 |
2,774 |
0.111 |
Industrial Equipment ... |
|
|
PLD |
ProLogis Inc |
56 |
- |
$105.89 |
$65,656,000 |
492,540 |
0.47% |
11,999,000 |
14,356 |
0.053 |
REIT - Industrial |
|
|
UBER |
Uber Technologies, Inc |
57 |
- |
$69.23 |
$64,056,000 |
1,040,379 |
0.46% |
16,446,000 |
5,161 |
0.059 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$61,419,000 |
1,282,240 |
0.44% |
6,339,000 |
22,398 |
0.057 |
Closed - End Fund - F... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$443.58 |
$60,866,000 |
142,707 |
0.43% |
4,464,000 |
246 |
0.014 |
Business Services |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$451.96 |
$57,708,000 |
163,034 |
0.41% |
9,269,000 |
1,684 |
0.007 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
67 |
- |
$122.23 |
$55,774,000 |
480,518 |
0.4% |
39,808,000 |
347,250 |
0.045 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
71 |
- |
$328.45 |
$52,003,000 |
173,656 |
0.37% |
5,233,000 |
2,508 |
0.046 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$248.54 |
$47,257,000 |
209,102 |
0.34% |
4,839,000 |
5,345 |
0.046 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$202.55 |
$44,867,000 |
233,101 |
0.32% |
7,248,000 |
3,619 |
0.077 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$43,884,000 |
1,303,357 |
0.31% |
14,539,000 |
231,603 |
0.015 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$47.12 |
$42,555,000 |
842,340 |
0.3% |
-1,852,000 |
16,315 |
0.02 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$181.19 |
$40,537,000 |
163,139 |
0.29% |
2,651,000 |
11,729 |
0.005 |
Auto Manufacturers |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$253.53 |
$39,947,000 |
168,396 |
0.28% |
10,100,000 |
27,879 |
0.017 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$336.75 |
$39,343,000 |
133,064 |
0.28% |
3,438,000 |
1,545 |
0.024 |
Farm & Construction M... |
|
|
ACGL |
Arch Capital Group Ltd |
94 |
- |
$94.41 |
$34,358,000 |
462,614 |
0.24% |
-2,084,000 |
5,435 |
0.114 |
Property & Casualty I... |
|
|
NOC |
Northrop Grumman Corp |
96 |
- |
$469.09 |
$33,762,000 |
72,119 |
0.24% |
27,175,000 |
57,154 |
0.043 |
Aerospace/Defense - M... |
|
|
CPRT |
Copart Inc |
97 |
- |
$55.20 |
$33,237,000 |
678,312 |
0.24% |
4,115,000 |
2,476 |
0.142 |
Auto Dealerships |
|
|
RSG |
Republic Services Inc |
99 |
- |
$185.51 |
$32,864,000 |
199,287 |
0.23% |
29,478,000 |
175,526 |
0.063 |
Waste Management |
|
|
IWB |
ishares trust Russell 1000 |
100 |
- |
$281.14 |
$32,486,000 |
123,870 |
0.23% |
3,521,000 |
567 |
0.093 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
101 |
- |
$469.98 |
$32,292,000 |
73,929 |
0.23% |
4,320,000 |
2,698 |
0.008 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
107 |
- |
$763.91 |
$28,123,000 |
34,643 |
0.2% |
11,991,000 |
9,690 |
0.021 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$53.44 |
$28,020,000 |
553,966 |
0.2% |
2,469,000 |
17,060 |
0.005 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
109 |
- |
$96.19 |
$27,928,000 |
281,391 |
0.2% |
7,567,000 |
64,882 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.99 |
$27,009,000 |
526,392 |
0.19% |
2,191,000 |
98,784 |
0.023 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
118 |
- |
$85.25 |
$22,301,000 |
285,831 |
0.16% |
6,187,000 |
50,380 |
0.029 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
126 |
- |
$1,012.95 |
$20,807,000 |
21,900 |
0.15% |
1,007,000 |
115 |
0.03 |
Auto Parts Stores |
|
|
ROK |
Rockwell Automation Inc |
130 |
- |
$274.05 |
$20,258,000 |
65,248 |
0.14% |
5,327,000 |
13,018 |
0.056 |
Conglomerates |
|
|
AZO |
Autozone Inc |
132 |
- |
$2,952.20 |
$20,093,000 |
7,771 |
0.14% |
1,112,000 |
298 |
0.034 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
134 |
- |
$38.69 |
$19,580,000 |
446,528 |
0.14% |
7,286,000 |
169,260 |
0.01 |
CATV Systems |
|
|
SBUX |
Starbucks Corp |
136 |
- |
$73.11 |
$18,274,000 |
190,335 |
0.13% |
1,076,000 |
1,905 |
0.016 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
138 |
- |
$150.60 |
$18,203,000 |
123,483 |
0.13% |
5,538,000 |
311 |
0.01 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
143 |
- |
$140.83 |
$17,316,000 |
126,967 |
0.12% |
1,247,000 |
2,149 |
0.006 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
146 |
- |
$629.27 |
$16,570,000 |
26,511 |
0.12% |
3,181,000 |
306 |
0.01 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
147 |
- |
$338.99 |
$16,362,000 |
52,631 |
0.12% |
2,338,000 |
1,130 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
150 |
- |
$435.48 |
$16,075,000 |
39,253 |
0.11% |
2,827,000 |
2,275 |
0.008 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
155 |
- |
$77.23 |
$14,429,000 |
205,486 |
0.1% |
1,471,000 |
1,196 |
0.046 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
167 |
- |
$245.87 |
$13,613,000 |
49,719 |
0.1% |
979,000 |
5,140 |
0.023 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
169 |
- |
$134.34 |
$13,505,000 |
103,358 |
0.1% |
606,000 |
118 |
0.034 |
Restaurants |
|
|
DIA |
Diamonds Trust |
171 |
- |
$386.77 |
$13,056,000 |
34,642 |
0.09% |
12,158,000 |
31,960 |
0.041 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
176 |
- |
$674.04 |
$12,440,000 |
20,642 |
0.09% |
3,013,000 |
1,044 |
0.02 |
Business Services |
|
|
AEE |
Ameren Corp |
178 |
- |
$72.51 |
$12,088,000 |
167,095 |
0.09% |
-295,000 |
1,618 |
0.068 |
Multi Utilities |
|
|
HPQ |
HP Inc |
180 |
- |
$28.18 |
$11,804,000 |
392,293 |
0.08% |
2,035,000 |
12,158 |
0.029 |
Diversified Computer ... |
|
|
AFL |
AFLAC Inc |
181 |
- |
$83.21 |
$11,797,000 |
142,988 |
0.08% |
985,000 |
2,112 |
0.02 |
Life & Health Insurance |
|
|
FVD |
First Trust Value Line Divi... |
182 |
- |
$41.15 |
$11,569,000 |
285,223 |
0.08% |
11,257,000 |
276,876 |
0.101 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
183 |
- |
$70.52 |
$11,395,000 |
172,310 |
0.08% |
954,000 |
6,348 |
0.019 |
Life & Health Insurance |
|
|
APO |
Apollo Global Management LLC |
187 |
- |
$109.46 |
$10,880,000 |
116,747 |
0.08% |
491,000 |
1,006 |
0.019 |
Diversified Investments |
|
|
NXST |
Nexstar Broadcasting Group Inc |
189 |
- |
$166.56 |
$10,753,000 |
68,602 |
0.08% |
1,195,000 |
1,936 |
0.156 |
Broadcasting - TV |
|
|
C |
Citigroup Inc |
191 |
- |
$61.52 |
$10,663,000 |
207,288 |
0.08% |
7,243,000 |
124,138 |
0.01 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
193 |
- |
$467.04 |
$10,447,000 |
18,469 |
0.07% |
1,025,000 |
105 |
0.022 |
Business Services |
|
|
ANSS |
ANSYS Inc |
195 |
- |
$319.52 |
$10,367,000 |
28,570 |
0.07% |
2,515,000 |
2,181 |
0.033 |
Technical & System So... |
|
|
TROW |
T Rowe Price Group Inc |
196 |
- |
$111.50 |
$10,256,000 |
95,240 |
0.07% |
820,000 |
5,263 |
0.042 |
Asset Management |
|
|
CDW |
Cdw Corp |
200 |
- |
$219.56 |
$9,979,000 |
43,898 |
0.07% |
1,189,000 |
333 |
0.031 |
Catalog & Mail Order ... |
|
|
VOT |
Van Kampen Municipal Opport... |
201 |
- |
$227.32 |
$9,889,000 |
45,038 |
0.07% |
1,197,000 |
410 |
0.096 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
204 |
- |
$273.66 |
$9,728,000 |
36,968 |
0.07% |
2,591,000 |
1,771 |
0.004 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
205 |
- |
$58.53 |
$9,723,000 |
35,082 |
0.07% |
1,528,000 |
2,217 |
0.015 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
215 |
- |
$31.09 |
$8,966,000 |
257,867 |
0.06% |
6,072,000 |
163,481 |
0.035 |
Lumber,Wood Production |
|
|
VLO |
Valero Energy Corp |
220 |
- |
$156.84 |
$8,604,000 |
66,188 |
0.06% |
541,000 |
9,292 |
0.016 |
Oil & Gas Refining, P... |
|
|
DOV |
Dover Corp |
222 |
- |
$178.99 |
$8,570,000 |
55,719 |
0.06% |
1,150,000 |
2,530 |
0.039 |
Conglomerates |
|
|
VONV |
Vanguard Russell 1000 Value... |
224 |
- |
$75.99 |
$8,415,000 |
116,010 |
0.06% |
2,912,000 |
33,461 |
0.126 |
N/A |
|
|
EOG |
EOG Resources Inc |
227 |
- |
$130.02 |
$8,318,000 |
68,771 |
0.06% |
5,450,000 |
46,149 |
0.012 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
228 |
- |
$270.21 |
$8,148,000 |
37,894 |
0.06% |
517,000 |
314 |
0.033 |
Specialty Retail, Other |
|
|
EBAY |
eBay Inc |
229 |
- |
$49.65 |
$8,132,000 |
186,432 |
0.06% |
308,000 |
8,984 |
0.027 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
230 |
- |
$157.76 |
$8,022,000 |
53,660 |
0.06% |
1,075,000 |
3,293 |
0.011 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
232 |
- |
$150.62 |
$7,991,000 |
55,108 |
0.06% |
1,417,000 |
4,907 |
0.062 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
237 |
- |
$0.00 |
$7,875,000 |
81,313 |
0.06% |
3,425,000 |
29,746 |
0.008 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
240 |
- |
$112.31 |
$7,788,000 |
89,652 |
0.06% |
6,278,000 |
72,039 |
0.038 |
Gas Utilities |
|
|
CNC |
Centene Corp |
241 |
- |
$74.81 |
$7,689,000 |
103,611 |
0.05% |
4,369,000 |
55,408 |
0.018 |
Health Care Plans |
|
|
SO |
Southern Co |
242 |
- |
$75.85 |
$7,676,000 |
109,463 |
0.05% |
684,000 |
1,421 |
0.01 |
Electric Utilities |
|
|
MMM |
3M Co |
243 |
- |
$97.15 |
$7,655,000 |
70,025 |
0.05% |
1,175,000 |
810 |
0.012 |
Conglomerates |
|
|
LH |
Laboratory Corp of America |
249 |
- |
$201.32 |
$7,235,000 |
31,833 |
0.05% |
1,227,000 |
1,952 |
0.033 |
Medical Laboratories ... |
|
|
VNT |
Vontier Corp |
256 |
- |
$39.44 |
$6,995,000 |
202,465 |
0.05% |
6,737,000 |
194,107 |
0.12 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
259 |
- |
$43.52 |
$6,800,000 |
174,217 |
0.05% |
1,020,000 |
9,027 |
0.01 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
263 |
- |
$92.51 |
$6,669,000 |
59,326 |
0.05% |
1,187,000 |
3,721 |
0.036 |
Semiconductor - Integ... |
|
|
WEC |
WEC Energy Group Inc |
265 |
- |
$83.22 |
$6,579,000 |
78,166 |
0.05% |
668,000 |
4,778 |
0.025 |
Multi Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
266 |
- |
$85.80 |
$6,518,000 |
66,442 |
0.05% |
1,313,000 |
4,165 |
0.041 |
Small Tools & Accesso... |
|
|
VO |
Vanguard Mid Cap VIPERS |
270 |
- |
$241.12 |
$6,416,000 |
27,581 |
0.05% |
1,107,000 |
2,087 |
0.014 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
271 |
- |
$51.40 |
$6,415,000 |
136,499 |
0.05% |
3,789,000 |
77,717 |
0.017 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
274 |
- |
$908.53 |
$6,140,000 |
7,839 |
0.04% |
1,297,000 |
112 |
0.005 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
275 |
- |
$372.63 |
$6,125,000 |
18,157 |
0.04% |
990,000 |
590 |
0.005 |
Medical Appliances & ... |
|
|
CPAY |
Corpay Inc |
276 |
- |
$299.29 |
$6,103,000 |
21,595 |
0.04% |
929,000 |
1,332 |
0.026 |
Business Services |
|
|
VV |
Vanguard Large Cap VIPERS |
279 |
- |
$234.75 |
$5,982,000 |
27,420 |
0.04% |
1,488,000 |
4,456 |
0.022 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
280 |
- |
$77.29 |
$5,968,000 |
77,347 |
0.04% |
873,000 |
2,497 |
0.049 |
Biotechnology |
|
