COMMONWEALTH EQUITY SERVICES, LLC Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$22.7B
Holdings
2,773
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,773 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VFHVANGUARD WORLD FDS | 129,276 | $8.9B | 39.30% | |
| 402 | LINLINDE PLC | 44,240 | $8.9B | 39.14% | |
| 403 | IPINTL PAPER CO | 204,729 | $8.9B | 39.07% | |
| 404 | WYWEYERHAEUSER CO | 334,805 | $8.8B | 38.85% | |
| 405 | —HCP INC | 273,833 | $8.8B | 38.58% | |
| 406 | PTYPIMCO CORPORATE & INCOME OPP | 479,718 | $8.7B | 38.34% | |
| 407 | TMUST MOBILE US INC | 116,749 | $8.7B | 38.13% | |
| 408 | EMBISHARES TR | 75,464 | $8.5B | 37.66% | |
| 409 | ROKROCKWELL AUTOMATION INC | 52,180 | $8.5B | 37.66% | |
| 410 | XLRESELECT SECTOR SPDR TR | 231,625 | $8.5B | 37.52% | |
| 411 | SLBSCHLUMBERGER LTD | 213,355 | $8.5B | 37.35% | |
| 412 | ZTSZOETIS INC | 74,399 | $8.4B | 37.20% | |
| 413 | GSIEGOLDMAN SACHS ETF TR | 293,883 | $8.4B | 37.13% | |
| 414 | XELXCEL ENERGY INC | 140,770 | $8.4B | 36.89% | |
| 415 | AVGOBROADCOM INC | 29,025 | $8.4B | 36.81% | |
| 416 | XSOEWISDOMTREE TR | 288,100 | $8.3B | 36.64% | |
| 417 | PSAPUBLIC STORAGE | 34,840 | $8.3B | 36.55% | |
| 418 | FNVFRANCO NEVADA CORP | 97,742 | $8.3B | 36.55% | |
| 419 | MGVVANGUARD WORLD FD | 102,656 | $8.3B | 36.40% | |
| 420 | IWXISHARES TR | 152,923 | $8.3B | 36.40% | |
| 421 | HYSPIMCO ETF TR | 82,125 | $8.2B | 36.33% | |
| 422 | METMETLIFE INC | 165,006 | $8.2B | 36.11% | |
| 423 | CFAVICTORY PORTFOLIOS II | 155,372 | $8.2B | 35.91% | |
| 424 | VPUVANGUARD WORLD FDS | 60,808 | $8.1B | 35.61% | |
| 425 | AMATAPPLIED MATLS INC | 177,506 | $8.0B | 35.12% | |
| 426 | MARMARRIOTT INTL INC NEW | 56,317 | $7.9B | 34.81% | |
| 427 | PDIPIMCO DYNAMIC INCOME FD | 245,314 | $7.9B | 34.74% | |
| 428 | EESWISDOMTREE TR | 219,407 | $7.9B | 34.68% | |
| 429 | GSYINVESCO ACTIVELY MANAGD ETF | 155,885 | $7.9B | 34.59% | |
| 430 | BKBANK NEW YORK MELLON CORP | 176,822 | $7.8B | 34.39% | |
| 431 | APDAIR PRODS & CHEMS INC | 34,466 | $7.8B | 34.37% | |
| 432 | BF/BBROWN FORMAN CORP | 140,594 | $7.8B | 34.33% | |
| 433 | ELVANTHEM INC | 27,584 | $7.8B | 34.29% | |
| 434 | RWOSPDR INDEX SHS FDS | 154,170 | $7.7B | 33.89% | |
| 435 | BAMBROOKFIELD ASSET MGMT INC | 160,583 | $7.7B | 33.80% | |
| 436 | COFCAPITAL ONE FINL CORP | 84,529 | $7.7B | 33.79% | |
| 437 | ALSALLSTATE CORP | 75,137 | $7.6B | 33.66% | |
| 438 | MPCMARATHON PETE CORP | 136,507 | $7.6B | 33.61% | |
| 439 | KAMOMANAGED PORTFOLIO SER | 318,993 | $7.6B | 33.60% | |
| 440 | CICIGNA CORP NEW | 48,113 | $7.6B | 33.40% | |
| 441 | IDUISHARES TR | 50,228 | $7.6B | 33.36% | |
| 442 | PPLPPL CORP | 243,923 | $7.6B | 33.33% | |
| 443 | FDLFIRST TR MORNINGSTAR DIV LEA | 246,112 | $7.5B | 33.22% | |
| 444 | HSYHERSHEY CO | 56,160 | $7.5B | 33.16% | |
| 445 | FDISFIDELITY | 164,589 | $7.5B | 33.14% | |
| 446 | IYRISHARES TR | 86,150 | $7.5B | 33.14% | |
| 447 | SCHVSCHWAB STRATEGIC TR | 133,883 | $7.5B | 33.11% | |
| 448 | DEMWISDOMTREE TR | 168,169 | $7.5B | 33.09% | |
| 449 | SJMSMUCKER J M CO | 64,962 | $7.5B | 32.97% | |
| 450 | PHOINVESCO EXCHANGE TRADED FD T | 209,366 | $7.5B | 32.84% | |
| 451 | KWEBKRANESHARES TR | 168,825 | $7.4B | 32.69% | |
| 452 | ACWIISHARES TR | 100,602 | $7.4B | 32.67% | |
| 453 | OKEONEOK INC NEW | 107,637 | $7.4B | 32.63% | |
| 454 | BENFRANKLIN RES INC | 212,258 | $7.4B | 32.54% | |
| 455 | LUVSOUTHWEST AIRLS CO | 144,783 | $7.4B | 32.39% | |
| 456 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 530,534 | $7.3B | 32.28% | |
| 457 | MCXMCCORMICK & CO INC | 46,972 | $7.3B | 32.08% | |
| 458 | ICFISHARES TR | 64,251 | $7.2B | 31.88% | |
| 459 | IDXXIDEXX LABS INC | 26,272 | $7.2B | 31.87% | |
| 460 | MBBISHARES TR | 66,935 | $7.2B | 31.73% | |
| 461 | OHIOMEGA HEALTHCARE INVS INC | 195,968 | $7.2B | 31.73% | |
| 462 | VTIPVANGUARD MALVERN FDS | 145,946 | $7.2B | 31.71% | |
| 463 | CHDCHURCH & DWIGHT INC | 98,205 | $7.2B | 31.61% | |
| 464 | AMDADVANCED MICRO DEVICES INC | 235,968 | $7.2B | 31.57% | |
| 465 | ROBOEXCHANGE TRADED CONCEPTS TR | 178,709 | $7.1B | 31.44% | |
| 466 | FNDFSCHWAB STRATEGIC TR | 255,075 | $7.1B | 31.31% | |
| 467 | PTMCPACER FDS TR | 242,463 | $7.1B | 31.14% | |
| 468 | EFVISHARES TR | 146,169 | $7.0B | 30.95% | |
| 469 | DWXSPDR INDEX SHS FDS | 178,357 | $7.0B | 30.93% | |
| 470 | CZAINVESCO EXCHANGE TRADED FD T | 97,692 | $7.0B | 30.79% | |
| 471 | PBCTEURPEOPLES UTD FINL INC | 415,095 | $7.0B | 30.69% | |
| 472 | ISRGINTUITIVE SURGICAL INC | 13,234 | $6.9B | 30.58% | |
| 473 | KHCKRAFT HEINZ CO | 223,522 | $6.9B | 30.57% | |
| 474 | DWDMORGAN STANLEY | 158,053 | $6.9B | 30.51% | |
| 475 | PPGPPG INDS INC | 59,251 | $6.9B | 30.47% | |
| 476 | AIVLWISDOMTREE TR | 79,255 | $6.8B | 29.95% | |
| 477 | EWEDWARDS LIFESCIENCES CORP | 36,705 | $6.8B | 29.87% | |
| 478 | SMDVPROSHARES TR | 113,213 | $6.7B | 29.56% | |
| 479 | ULUNILEVER PLC | 107,730 | $6.7B | 29.41% | |
| 480 | PWVINVESCO EXCHANGE TRADED FD T | 180,471 | $6.7B | 29.30% | |
| 481 | SHOPSHOPIFY INC | 22,140 | $6.6B | 29.28% | |
| 482 | IOOISHARES TR | 135,884 | $6.6B | 29.24% | |
| 483 | CIBRFIRST TR EXCHANGE TRADED FD | 231,489 | $6.6B | 29.17% | |
| 484 | BKNGBOOKING HLDGS INC | 3,523 | $6.6B | 29.10% | |
| 485 | BNDCFLEXSHARES TR | 260,738 | $6.6B | 28.99% | |
| 486 | TWLOTWILIO INC | 48,198 | $6.6B | 28.95% | |
| 487 | SUSAISHARES TR | 53,916 | $6.6B | 28.95% | |
| 488 | FTAFIRST TR LRG CP VL ALPHADEX | 125,658 | $6.6B | 28.86% | |
| 489 | SWKSTANLEY BLACK & DECKER INC | 45,254 | $6.5B | 28.83% | |
| 490 | EOGEOG RES INC | 70,092 | $6.5B | 28.77% | |
| 491 | ISCVISHARES TR | 47,401 | $6.5B | 28.62% | |
| 492 | VCRVANGUARD WORLD FDS | 36,118 | $6.5B | 28.54% | |
| 493 | NOWSERVICENOW INC | 23,568 | $6.5B | 28.51% | |
| 494 | ISTBISHARES TR | 128,224 | $6.5B | 28.49% | |
| 495 | VOOGVANGUARD ADMIRAL FDS INC | 39,911 | $6.4B | 28.32% | |
| 496 | REGLPROSHARES TR | 109,516 | $6.4B | 28.18% | |
| 497 | LEGLEGGETT & PLATT INC | 166,261 | $6.4B | 28.10% | |
| 498 | CHICALAMOS CONV OPP AND INC FD | 607,322 | $6.4B | 28.10% | |
| 499 | TDTORONTO DOMINION BK ONT | 109,137 | $6.4B | 28.06% | |
| 500 | AOMISHARES TR | 162,989 | $6.4B | 28.02% |