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COMMERCE BANK N A/MO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64199 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$792,665,000 |
4,117,101 |
5.64% |
74,298,000 |
-78,725 |
0.024 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$771,392,000 |
2,051,357 |
5.49% |
123,011,000 |
-2,106 |
0.027 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
6 |
- |
$120.70 |
$312,132,000 |
2,684,085 |
2.22% |
19,287,000 |
-122,560 |
2.248 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.89 |
$257,428,000 |
519,825 |
1.83% |
27,387,000 |
-9,018 |
0.021 |
Semiconductor - Speci... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
8 |
- |
$108.75 |
$216,424,000 |
2,071,839 |
1.54% |
23,505,000 |
-40,024 |
0.275 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$164.46 |
$216,345,000 |
1,476,357 |
1.54% |
696,000 |
-2,109 |
0.06 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$190.51 |
$209,556,000 |
1,231,959 |
1.49% |
29,226,000 |
-11,523 |
0.04 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$174,994,000 |
1,116,462 |
1.25% |
-1,068,000 |
-13,951 |
0.042 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$270.32 |
$149,778,000 |
505,135 |
1.07% |
15,345,000 |
-5,163 |
0.068 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$331.50 |
$146,024,000 |
481,658 |
1.04% |
17,162,000 |
-2,802 |
0.18 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$131.20 |
$141,386,000 |
1,296,884 |
1.01% |
3,567,000 |
-41,816 |
0.051 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
17 |
- |
$80.78 |
$139,443,000 |
1,793,947 |
0.99% |
14,223,000 |
-14,287 |
0.501 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$131,261,000 |
117,591 |
0.93% |
33,090,000 |
-605 |
0.029 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$173.12 |
$128,688,000 |
778,749 |
0.92% |
7,271,000 |
-20,996 |
0.252 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$572.38 |
$121,794,000 |
229,458 |
0.87% |
5,129,000 |
-1,027 |
0.058 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$240.36 |
$119,453,000 |
486,333 |
0.85% |
16,472,000 |
-19,391 |
0.072 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$232.13 |
$117,662,000 |
528,700 |
0.84% |
6,789,000 |
-4,755 |
0.07 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.25 |
$107,730,000 |
722,245 |
0.77% |
-64,738,000 |
-300,577 |
0.037 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$201.90 |
$103,646,000 |
516,398 |
0.74% |
10,962,000 |
-8,012 |
0.018 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
30 |
- |
$132.96 |
$97,872,000 |
720,438 |
0.7% |
9,394,000 |
-3,075 |
1.04 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
31 |
- |
$93.64 |
$93,150,000 |
998,932 |
0.66% |
11,094,000 |
-5,790 |
0.054 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$91,015,000 |
645,819 |
0.65% |
5,807,000 |
-428 |
0.011 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$88,654,000 |
1,053,649 |
0.63% |
8,168,000 |
-64,681 |
0.073 |
Conglomerates |
|
|
HD |
Home Depot Inc |
34 |
- |
$342.85 |
$85,313,000 |
246,179 |
0.61% |
10,026,000 |
-2,985 |
0.023 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$178.91 |
$83,963,000 |
492,567 |
0.6% |
-5,292,000 |
-68,749 |
0.054 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
38 |
- |
$526.96 |
$83,329,000 |
176,710 |
0.59% |
5,543,000 |
-1,936 |
0.07 |
N/A |
|
|
DHR |
Danaher Corp |
39 |
- |
$248.38 |
$82,674,000 |
357,369 |
0.59% |
-6,550,000 |
-2,261 |
0.05 |
General Building Mate... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$486.18 |
$78,282,000 |
131,213 |
0.56% |
11,104,000 |
-535 |
0.027 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$743.90 |
$77,619,000 |
117,591 |
0.55% |
10,779,000 |
-718 |
0.027 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$400.87 |
$77,224,000 |
216,521 |
0.55% |
253,000 |
-3,207 |
0.015 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$734.97 |
$77,004,000 |
132,100 |
0.55% |
5,883,000 |
-310 |
0.014 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$76,578,000 |
494,147 |
0.54% |
2,205,000 |
-4,798 |
0.028 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.91 |
$75,311,000 |
166,162 |
0.54% |
6,474,000 |
-2,159 |
0.059 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
49 |
- |
$275.32 |
$72,704,000 |
323,300 |
0.52% |
-11,858,000 |
-45,080 |
0.133 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$106.54 |
$72,496,000 |
744,848 |
0.52% |
-581,000 |
-11,875 |
0.125 |
Industrial Electrical... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$256.87 |
$70,773,000 |
280,600 |
0.5% |
4,927,000 |
-13,158 |
0.675 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
53 |
- |
$353.70 |
$68,379,000 |
218,399 |
0.49% |
7,983,000 |
-3,448 |
0.129 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$63,789,000 |
121,163 |
0.45% |
2,070,000 |
-1,249 |
0.013 |
Health Care Plans |
|
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$154.21 |
$63,174,000 |
406,706 |
0.45% |
4,397,000 |
-26,915 |
0.49 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
60 |
- |
$320.50 |
$62,166,000 |
258,143 |
0.44% |
4,557,000 |
-11,965 |
0.065 |
Diversified Machinery |
|
|
KEYS |
Keysight Technologies Inc |
62 |
- |
$149.18 |
$61,381,000 |
385,828 |
0.44% |
9,521,000 |
-6,131 |
0.206 |
N/A |
|
|
RBC |
Regal Beloit Corp |
64 |
- |
$165.08 |
$60,393,000 |
408,007 |
0.43% |
1,337,000 |
-5,318 |
0.453 |
Machine Tools & Acces... |
|
|
TEL |
Te Connectivity Ltd |
68 |
- |
$144.94 |
$55,311,000 |
393,672 |
0.39% |
2,007,000 |
-37,838 |
0.119 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
69 |
- |
$115.80 |
$54,822,000 |
519,988 |
0.39% |
-409,000 |
-1,453 |
0.017 |
Application Software |
|
|
BLDR |
Builders Firstsource Inc |
70 |
- |
$195.81 |
$52,519,000 |
314,596 |
0.37% |
6,744,000 |
-53,104 |
0.152 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
72 |
- |
$400.96 |
$51,593,000 |
129,025 |
0.37% |
1,904,000 |
-2,643 |
0.041 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
73 |
- |
$70.14 |
$51,496,000 |
847,806 |
0.37% |
-570,000 |
-61,012 |
0.043 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$105.90 |
$51,156,000 |
464,755 |
0.36% |
-20,860,000 |
-278,827 |
0.026 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$49,991,000 |
317,104 |
0.36% |
-2,027,000 |
-8,151 |
0.011 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.88 |
$47,726,000 |
266,478 |
0.34% |
4,750,000 |
-15,443 |
0.063 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$43.63 |
$45,310,000 |
1,102,444 |
0.32% |
350,000 |
-44,208 |
0.008 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
80 |
- |
$43.62 |
$44,618,000 |
1,187,292 |
0.32% |
5,610,000 |
-22,622 |
0.642 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
81 |
- |
$89.53 |
$44,400,000 |
519,050 |
0.32% |
3,430,000 |
-2,534 |
0.076 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
82 |
- |
$195.81 |
$44,354,000 |
211,503 |
0.32% |
-24,385,000 |
-160,584 |
0.03 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
85 |
- |
$243.92 |
$42,057,000 |
160,561 |
0.3% |
4,866,000 |
-921 |
0.051 |
Diversified Machinery |
|
|
LPLA |
LPL Investment Holdings Inc |
86 |
- |
$270.79 |
$41,810,000 |
183,685 |
0.3% |
-4,528,000 |
-11,301 |
0.23 |
Investment Brokerage ... |
|
|
IPG |
Interpublic Group of Companies |
87 |
- |
$30.72 |
$41,615,000 |
1,274,958 |
0.3% |
-1,068,000 |
-214,328 |
0.327 |
Advertising Agencies |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$292.33 |
$40,665,000 |
148,552 |
0.29% |
4,200,000 |
-250 |
0.306 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
89 |
- |
$88.60 |
$40,658,000 |
500,591 |
0.29% |
-90,000 |
-41,129 |
0.101 |
Electric Utilities |
|
|
CME |
CME Group Inc |
93 |
- |
$207.65 |
$35,982,000 |
170,857 |
0.26% |
1,449,000 |
-1,618 |
0.048 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$121.24 |
$34,327,000 |
292,844 |
0.24% |
826,000 |
-18,391 |
0.197 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
102 |
- |
$165.71 |
$32,095,000 |
196,239 |
0.23% |
3,769,000 |
-5,660 |
0.022 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
- |
$78.92 |
$30,838,000 |
409,264 |
0.22% |
2,297,000 |
-4,850 |
0.057 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$106.67 |
$29,337,000 |
270,611 |
0.21% |
623,000 |
-9,412 |
0.017 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
105 |
- |
$62.17 |
$29,115,000 |
494,062 |
0.21% |
1,019,000 |
-7,830 |
0.011 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
106 |
- |
$319.29 |
$28,224,000 |
115,718 |
0.2% |
4,463,000 |
-1,381 |
0.048 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$241.89 |
$27,679,000 |
118,809 |
0.2% |
-984,000 |
-333 |
0.028 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
111 |
- |
$38.89 |
$27,272,000 |
723,386 |
0.19% |
1,230,000 |
-80,129 |
0.017 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
113 |
- |
$100.26 |
$26,515,000 |
273,242 |
0.19% |
-2,457,000 |
-55,016 |
0.037 |
Electric Utilities |
|
|
AXP |
American Express Co |
114 |
- |
$230.77 |
$25,067,000 |
133,803 |
0.18% |
4,526,000 |
-3,881 |
0.017 |
Credit Services |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.59 |
$23,569,000 |
584,265 |
0.17% |
-1,303,000 |
-7,212 |
0.031 |
Cigarettes & Other To... |
|
|
GRMN |
Garmin Ltd |
116 |
- |
$165.97 |
$22,776,000 |
177,191 |
0.16% |
3,559,000 |
-5,480 |
0.093 |
Scientific & Technica... |
|
|
IYW |
iShares Trust DJ US Sector |
117 |
- |
$132.17 |
$22,323,000 |
181,861 |
0.16% |
2,832,000 |
-3,905 |
0.091 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
119 |
- |
$179.64 |
$21,938,000 |
151,685 |
0.16% |
3,685,000 |
-12,668 |
0.013 |
Communication Equipment |
|
|
AME |
Ametek Inc |
121 |
- |
$166.56 |
$21,226,000 |
128,730 |
0.15% |
1,817,000 |
-2,622 |
0.056 |
Industrial Electrical... |
|
|
EQT |
EQT Corp |
122 |
- |
$40.09 |
$21,220,000 |
548,885 |
0.15% |
-1,847,000 |
-19,540 |
0.133 |
Gas Utilities |
|
|
SYY |
SYSCO Corp |
123 |
- |
$75.36 |
$21,068,000 |
288,091 |
0.15% |
1,820,000 |
-3,318 |
0.057 |
Food Wholesale |
|
|
PSA |
Public Storage Inc |
124 |
- |
$265.76 |
$21,023,000 |
68,929 |
0.15% |
-625,000 |
-13,220 |
0.039 |
REIT - Industrial |
|
|
BDX |
Becton Dickinson & Co |
125 |
- |
$234.68 |
$20,882,000 |
85,643 |
0.15% |
-1,466,000 |
-798 |
0.03 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
127 |
- |
$60.87 |
$20,744,000 |
356,794 |
0.15% |
2,955,000 |
-9,313 |
0.073 |
Business Services |
|
|
DIS |
Walt Disney Co |
128 |
- |
$113.66 |
$20,458,000 |
226,580 |
0.15% |
1,600,000 |
-6,097 |
0.013 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
129 |
- |
$179.79 |
$20,361,000 |
78,115 |
0.14% |
5,248,000 |
-732 |
0.014 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
131 |
- |
$97.40 |
$20,141,000 |
214,080 |
0.14% |
-167,000 |
-5,275 |
0.014 |
Cigarettes & Other To... |
|
|
USB |
US Bancorp Delaware |
133 |
- |
$41.41 |
$19,782,000 |
457,060 |
0.14% |
3,434,000 |
-37,430 |
0.03 |
Domestic Regional Banks |
|
|
VYM |
Vanguard High Dividend Yiel... |
135 |
- |
$117.13 |
$18,544,000 |
166,120 |
0.13% |
1,047,000 |
-3,229 |
0.05 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
137 |
- |
$167.07 |
$18,242,000 |
92,426 |
0.13% |
2,116,000 |
-263 |
0.019 |
Drugs - Generic |
|
|
IEFA |
Ishares Core Msci Eafe |
139 |
- |
$0.00 |
$18,062,000 |
256,740 |
0.13% |
1,263,000 |
-4,323 |
0.002 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
140 |
- |
$157.54 |
$17,919,000 |
104,968 |
0.13% |
489,000 |
-60 |
0.042 |
Oil & Gas Equipment &... |
|
|
IQV |
IQVIA Holdings Inc |
141 |
- |
$223.37 |
$17,457,000 |
75,449 |
0.12% |
1,917,000 |
-3,534 |
0.036 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
142 |
- |
$303.71 |
$17,349,000 |
49,439 |
0.12% |
1,895,000 |
-881 |
0.008 |
Management Services |
|
|
GD |
General Dynamics Corp |
144 |
- |
$288.14 |
$17,061,000 |
65,702 |
0.12% |
1,410,000 |
-5,128 |
0.023 |
Aerospace/Defense - M... |
|
|
COO |
Cooper Companies Inc |
145 |
- |
$90.64 |
$67,348,000 |
177,960 |
0.12% |
1,899,000 |
-9,932 |
0.083 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
148 |
- |
$438.18 |
$16,322,000 |
42,310 |
0.12% |
2,529,000 |
-319 |
0.012 |
Investment Brokerage ... |
|
|
IYM |
iShares Dow Jones US Basic ... |
149 |
- |
$141.55 |
$16,268,000 |
117,748 |
0.12% |
1,057,000 |
-2,668 |
0.166 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
151 |
- |
$310.21 |
$15,860,000 |
62,120 |
0.11% |
4,844,000 |
-3,695 |
0.034 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
152 |
- |
$81.30 |
$15,666,000 |
177,298 |
0.11% |
1,909,000 |
-4,523 |
0.05 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
153 |
- |
$54.25 |
$15,219,000 |
245,821 |
0.11% |
-4,066,000 |
-91,212 |
0.047 |
Electric Utilities |
|
|
DOW |
DOW Inc |
154 |
- |
$57.04 |
$14,472,000 |
263,898 |
0.1% |
686,000 |
-3,485 |
0.036 |
Diversified Chemicals |
|
|
NKE |
Nike Inc B |
156 |
- |
$92.15 |
$14,366,000 |
132,316 |
0.1% |
768,000 |
-9,893 |
0.011 |
Textile - Apparel Foo... |
|
|
PLTR |
Palantir Technologies Inc |
157 |
- |
$23.33 |
$14,322,000 |
834,118 |
0.1% |
942,000 |
-2,125 |
0.057 |
N/A |
|
