COMMONWEALTH EQUITY SERVICES, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$26.5B
Holdings
2,948
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DHRDANAHER CORPORATION | 87,331 | $15.4B | 58.28% | |
| 302 | EMBISHARES TR | 140,895 | $15.4B | 58.08% | |
| 303 | STZCONSTELLATION BRANDS INC | 87,644 | $15.3B | 57.87% | |
| 304 | TMUST-MOBILE US INC | 146,866 | $15.3B | 57.73% | |
| 305 | FENYFIDELITY COVINGTON TR | 1,536,170 | $15.3B | 57.58% | |
| 306 | TFISPDR SER TR | 295,291 | $15.3B | 57.58% | |
| 307 | ZTSZOETIS INC | 110,724 | $15.2B | 57.27% | |
| 308 | IGMISHARES TR | 53,975 | $15.1B | 56.87% | |
| 309 | FCALFIRST TR EXCH TRADED FD III | 285,989 | $14.9B | 56.34% | |
| 310 | SCZISHARES TR | 274,481 | $14.7B | 55.55% | |
| 311 | NEARISHARES U S ETF TR | 291,864 | $14.6B | 55.09% | |
| 312 | CFOVICTORY PORTFOLIOS II | 280,526 | $14.5B | 54.91% | |
| 313 | OKEONEOK INC NEW | 437,768 | $14.5B | 54.89% | |
| 314 | NUENUCOR CORP | 350,415 | $14.5B | 54.77% | |
| 315 | FXHFIRST TR EXCHANGE TRADED FD | 160,250 | $14.5B | 54.56% | |
| 316 | ADMARCHER DANIELS MIDLAND CO | 356,507 | $14.2B | 53.69% | |
| 317 | LUVSOUTHWEST AIRLS CO | 414,348 | $14.2B | 53.45% | |
| 318 | ENBENBRIDGE INC | 463,103 | $14.1B | 53.17% | |
| 319 | SPHDINVESCO EXCH TRADED FD TR II | 427,543 | $14.1B | 53.12% | |
| 320 | GLWCORNING INC | 536,612 | $13.9B | 52.46% | |
| 321 | FFINFIRST FINL BANKSHARES | 480,150 | $13.9B | 52.36% | |
| 322 | —SPDR SER TR | 590,102 | $13.7B | 51.80% | |
| 323 | VPUVANGUARD WORLD FDS | 110,066 | $13.6B | 51.37% | |
| 324 | ETNEATON CORP PLC | 155,533 | $13.6B | 51.35% | |
| 325 | FRELFIDELITY COVINGTON TR | 581,751 | $13.6B | 51.34% | |
| 326 | PRUPRUDENTIAL FINL INC | 221,837 | $13.5B | 50.99% | |
| 327 | QQQINVESCO EXCH TRD SLF IDX FD | 612,945 | $13.3B | 50.34% | |
| 328 | IGIBISHARES TR | 220,048 | $13.3B | 50.15% | |
| 329 | BSCKINVESCO EXCH TRD SLF IDX FD | 623,928 | $13.3B | 50.11% | |
| 330 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,187 | $13.2B | 49.94% | |
| 331 | HASIHANNON ARMSTRONG SUST INFR C | 464,880 | $13.2B | 49.94% | |
| 332 | IGVISHARES TR | 46,532 | $13.2B | 49.92% | |
| 333 | VMBSVANGUARD SCOTTSDALE FDS | 242,611 | $13.2B | 49.78% | |
| 334 | DESWISDOMTREE TR | 622,643 | $13.2B | 49.77% | |
| 335 | IMCGISHARES TR | 44,953 | $13.2B | 49.75% | |
| 336 | DGRWWISDOMTREE TR | 289,486 | $13.2B | 49.70% | |
| 337 | FASTFASTENAL CO | 307,230 | $13.2B | 49.68% | |
| 338 | AMATAPPLIED MATLS INC | 217,262 | $13.1B | 49.57% | |
| 339 | NOWSERVICENOW INC | 32,399 | $13.1B | 49.53% | |
| 340 | XSOEWISDOMTREE TR | 434,188 | $13.0B | 49.01% | |
| 341 | VYMIVANGUARD WHITEHALL FDS | 253,139 | $13.0B | 48.91% | |
| 342 | ADIANALOG DEVICES INC | 105,493 | $12.9B | 48.83% | |
| 343 | FNCLFIDELITY COVINGTON TR | 389,880 | $12.9B | 48.75% | |
| 344 | SUBISHARES TR | 119,578 | $12.9B | 48.68% | |
| 345 | DOWDOW INC | 315,778 | $12.9B | 48.58% | |
| 346 | IDV*ISHARES TR | 511,746 | $12.9B | 48.52% | |
| 347 | OREALTY INCOME CORP | 214,990 | $12.8B | 48.28% | |
| 348 | ARKTARK ETF TR | 150,720 | $12.8B | 48.27% | |
| 349 | TJXTJX COS INC NEW | 251,693 | $12.7B | 48.03% | |
| 350 | CMECME GROUP INC | 76,075 | $12.4B | 46.67% | |
| 351 | ILCGISHARES TR | 52,363 | $12.3B | 46.34% | |
| 352 | ILCBISHARES TR | 69,921 | $12.2B | 46.06% | |
| 353 | FQIDIGITAL RLTY TR INC | 85,566 | $12.2B | 45.89% | |
| 354 | TRVTRAVELERS COMPANIES INC | 105,893 | $12.1B | 45.58% | |
| 355 | DNKNDUNKIN BRANDS GROUP INC | 185,089 | $12.1B | 45.57% | |
| 356 | ROKROCKWELL AUTOMATION INC | 56,684 | $12.1B | 45.57% | |
| 357 | TLTDFLEXSHARES TR | 225,407 | $12.0B | 45.45% | |
| 358 | FFORD MTR CO DEL | 1,980,088 | $12.0B | 45.44% | |
| 359 | INTFISHARES TR | 524,936 | $12.0B | 45.41% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 239,050 | $11.8B | 44.35% | |
| 361 | FBNDFIDELITY MERRIMACK STR TR | 216,861 | $11.7B | 44.14% | |
| 362 | WTRGESSENTIAL UTILS INC | 276,862 | $11.7B | 44.14% | |
| 363 | SPYVSPDR SER TR | 401,564 | $11.6B | 43.92% | |
| 364 | SPTSSPDR SER TR | 378,636 | $11.6B | 43.90% | |
| 365 | SLVISHARES SILVER TR | 683,753 | $11.6B | 43.90% | |
| 366 | JHMLJOHN HANCOCK EXCHANGE TRADED | 302,965 | $11.6B | 43.86% | |
| 367 | SCHOSCHWAB STRATEGIC TR | 224,986 | $11.6B | 43.84% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 39,620 | $11.5B | 43.41% | |
| 369 | DEODIAGEO P L C | 85,407 | $11.5B | 43.32% | |
| 370 | AFLAFLAC INC | 317,108 | $11.4B | 43.12% | |
| 371 | CICIGNA CORP NEW | 60,814 | $11.4B | 43.07% | |
| 372 | SHVISHARES TR | 102,730 | $11.4B | 42.94% | |
| 373 | PHOINVESCO EXCHANGE TRADED FD T | 312,272 | $11.3B | 42.83% | |
| 374 | FIXDFIRST TR EXCHNG TRADED FD VI | 206,239 | $11.3B | 42.65% | |
| 375 | YUMYUM BRANDS INC | 129,274 | $11.2B | 42.41% | |
| 376 | FEXFIRST TR LRGE CP CORE ALPHA | 188,529 | $11.2B | 42.36% | |
| 377 | FISIFINANCIAL INSTNS INC | 601,522 | $11.2B | 42.25% | |
| 378 | FUTYFIDELITY COVINGTON TR | 306,658 | $11.2B | 42.21% | |
| 379 | DDDUPONT DE NEMOURS INC | 210,042 | $11.2B | 42.12% | |
| 380 | LINLINDE PLC | 52,400 | $11.1B | 41.95% | |
| 381 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 506,592 | $11.1B | 41.72% | |
| 382 | UNUSDUNILEVER N V | 206,937 | $11.0B | 41.61% | |
| 383 | 7HPHP INC | 628,094 | $10.9B | 41.32% | |
| 384 | CIBRFIRST TR EXCHANGE TRADED FD | 329,252 | $10.9B | 41.06% | |
| 385 | TDOCTELADOC HEALTH INC | 56,919 | $10.9B | 41.00% | |
| 386 | NPFINUVEEN PFD & INCM SECURTIES | 1,280,248 | $10.8B | 40.83% | |
| 387 | PCEFINVESCO EXCH TRADED FD TR II | 540,087 | $10.7B | 40.48% | |
| 388 | IYHISHARES TR | 49,639 | $10.7B | 40.40% | |
| 389 | FNVFRANCO NEV CORP | 75,918 | $10.6B | 40.01% | |
| 390 | VEEVVEEVA SYS INC | 45,219 | $10.6B | 40.01% | |
| 391 | SDOGALPS ETF TR | 291,250 | $10.6B | 39.96% | |
| 392 | WECWEC ENERGY GROUP INC | 120,141 | $10.5B | 39.74% | |
| 393 | SLYSPDR SER TR | 176,874 | $10.4B | 39.40% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 33,470 | $10.4B | 39.13% | |
| 395 | LHXL3HARRIS TECHNOLOGIES INC | 61,010 | $10.4B | 39.07% | |
| 396 | TWLOTWILIO INC | 46,957 | $10.3B | 38.89% | |
| 397 | SPDWSPDR INDEX SHS FDS | 370,015 | $10.2B | 38.57% | |
| 398 | FCOMFIDELITY COVINGTON TR | 288,684 | $10.2B | 38.47% | |
| 399 | FXUFIRST TR EXCHANGE TRADED FD | 395,313 | $10.2B | 38.47% | |
| 400 | LVHDLEGG MASON ETF INVT TR | 353,412 | $10.2B | 38.39% |