COMMERCE BANK [Rocket]

Holdings

COMMERCE BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	4,227,450	-70,062	819,998,475,000	111,338,748,000	6.13		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,073,440	-16,848	706,089,256,000	103,459,228,000	5.28	0.03	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	7,036,827	8,144	342,693,474,000	-67,430,178,000	2.56	5.64	Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,872,548	-78,577	315,520,782,000	2,111,202,000	2.36		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,580,612	-47,170	308,899,255,000	36,319,429,000	2.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,129,300	-26,819	277,575,548,000	54,870,018,000	2.08		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	546,511	2,133	231,185,081,000	79,973,206,000	1.73	0.02	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,495,055	-68,092	226,859,645,000	-5,564,680,000	1.70	0.06	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,217,447	-30,631	201,511,826,000	8,059,736,000	1.51		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	2,084,923	-91,601	201,466,108,000	3,293,600,000	1.51		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,289,890	-6,845	187,601,601,000	18,624,064,000	1.40		Hist	06/30/2023
PEPSICO INC	PEP	Common	981,175	6,811	181,733,232,000	4,106,676,000	1.36		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,051,627	-44,530	165,473,507,000	-13,375,467,000	1.24	0.06	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,352,675	186,832	156,085,167,000	32,051,133,000	1.17		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	512,961	-3,492	153,072,691,000	8,667,269,000	1.15	0.07	Hist	06/30/2023
VISA INC.	V	CL A	632,595	-1,325	150,228,660,000	7,305,059,000	1.12		Hist	06/30/2023
iSHARES TRUST	IWF	Common	498,149	-25,304	137,080,640,000	9,185,370,000	1.03		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	1,814,797	3,231	132,534,624,000	5,869,930,000	0.99		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	810,261	2,018	127,883,493,000	4,820,415,000	0.96		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	1,699,009	12,829	123,925,715,000	6,365,247,000	0.93		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,240,808	-7,756	121,549,551,000	-722,320,000	0.91		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	232,355	2,416	121,231,220,000	-11,298,720,000	0.91	0.06	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	500,918	11,970	113,057,190,000	15,282,260,000	0.85	0.09	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	513,305	175	105,032,467,000	1,759,924,000	0.79	0.08	Hist	06/30/2023
iSHARES TRUST	IVV	Common	230,628	-6,267	102,793,205,000	5,410,409,000	0.77		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	566,125	-1,391	101,913,821,000	-3,649,828,000	0.76		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	115,739	20,287	100,395,479,000	39,159,204,000	0.75		Hist	06/30/2023
iSHARES TRUST	IWM	Common	530,448	-7,749	99,336,996,000	3,322,652,000	0.74		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	221,912	-4,432	98,369,150,000	5,706,181,000	0.74		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	690,193	20	95,867,807,000	-4,096,849,000	0.72	0.06	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	720,308	-15,026	91,450,302,000	-3,525,436,000	0.68		Hist	06/30/2023
PFIZER INC	PFE	Common	2,481,403	-55,376	91,017,861,000	-12,482,721,000	0.68	0.04	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	364,601	-7,002	87,504,240,000	-6,154,579,000	0.65	0.05	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,021,634	-65,131	87,247,543,000	-8,170,422,000	0.65		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	410,485	-49,496	85,175,636,000	-2,735,931,000	0.64	0.06	Hist	06/30/2023
<< Prev Next >>