COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$20.9B
Holdings
2,788
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 188,266 | $44.2B | 211.78% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 565,455 | $44.2B | 211.67% | |
| 103 | —DOWDUPONT INC | 685,989 | $44.1B | 211.29% | |
| 104 | XLKSELECT SECTOR SPDR TR | 584,382 | $44.0B | 210.84% | |
| 105 | LMTLOCKHEED MARTIN CORP | 126,005 | $43.6B | 208.78% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 525,953 | $42.9B | 205.40% | |
| 107 | IJSISHARES TR | 256,072 | $42.7B | 204.73% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 776,246 | $42.3B | 202.77% | |
| 109 | TIPISHARES TR | 382,071 | $42.3B | 202.42% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 666,679 | $41.4B | 198.22% | |
| 111 | BABAALIBABA GROUP HLDG LTD | 248,962 | $41.0B | 196.46% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 349,578 | $40.8B | 195.47% | |
| 113 | SHYGISHARES TR | 864,473 | $40.7B | 194.93% | |
| 114 | VOEVANGUARD INDEX FDS | 356,418 | $40.3B | 193.01% | |
| 115 | DONWISDOMTREE TR | 1,089,642 | $40.2B | 192.46% | |
| 116 | CVSCVS HEALTH CORP | 502,120 | $39.5B | 189.31% | |
| 117 | PRFINVESCO EXCHANGE TRADED FD T | 328,595 | $39.0B | 186.92% | |
| 118 | VVVANGUARD INDEX FDS | 292,284 | $39.0B | 186.89% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 143,629 | $38.2B | 183.01% | |
| 120 | DONSPDR DOW JONES INDL AVRG ETF | 137,094 | $36.2B | 173.60% | |
| 121 | CFOVICTORY PORTFOLIOS II | 695,040 | $36.0B | 172.20% | |
| 122 | WFCWELLS FARGO CO NEW | 681,929 | $35.8B | 171.66% | |
| 123 | PDPINVESCO EXCHANGE TRADED FD T | 584,166 | $34.8B | 166.72% | |
| 124 | NFLXNETFLIX INC | 92,580 | $34.6B | 165.89% | |
| 125 | COPCONOCOPHILLIPS | 445,938 | $34.5B | 165.31% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 107 | $34.2B | 163.99% | |
| 127 | SHYISHARES TR | 406,123 | $33.7B | 161.62% | |
| 128 | KMBKIMBERLY CLARK CORP | 293,649 | $33.4B | 159.82% | |
| 129 | FDNFIRST TR EXCHANGE TRADED FD | 234,055 | $33.1B | 158.66% | |
| 130 | XLVSELECT SECTOR SPDR TR | 347,228 | $33.0B | 158.23% | |
| 131 | HONHONEYWELL INTL INC | 196,468 | $32.7B | 156.58% | |
| 132 | QCOMQUALCOMM INC | 443,790 | $32.0B | 153.10% | |
| 133 | IJJISHARES TR | 190,888 | $31.9B | 152.98% | |
| 134 | MAMASTERCARD INCORPORATED | 143,329 | $31.9B | 152.81% | |
| 135 | RPGINVESCO EXCHANGE TRADED FD T | 261,218 | $31.4B | 150.46% | |
| 136 | TLTDFLEXSHARES TR | 479,676 | $31.3B | 149.80% | |
| 137 | EEMISHARES TR | 714,301 | $30.7B | 146.83% | |
| 138 | VXUSVANGUARD STAR FD | 561,663 | $30.3B | 145.26% | |
| 139 | EMREMERSON ELEC CO | 395,929 | $30.3B | 145.22% | |
| 140 | DUKDUKE ENERGY CORP NEW | 376,327 | $30.1B | 144.22% | |
| 141 | PTLCPACER FDS TR | 953,525 | $30.0B | 143.76% | |
| 142 | LOWLOWES COS INC | 260,304 | $29.9B | 143.15% | |
| 143 | NKENIKE INC | 351,723 | $29.8B | 142.72% | |
| 144 | FTECFIDELITY | 490,574 | $29.6B | 141.54% | |
| 145 | WPCW P CAREY INC | 457,178 | $29.4B | 140.81% | |
| 146 | VGTVANGUARD WORLD FDS | 144,413 | $29.3B | 140.10% | |
| 147 | XYZSQUARE INC | 294,403 | $29.1B | 139.60% | |
| 148 | EDCONSOLIDATED EDISON INC | 373,191 | $28.4B | 136.18% | |
| 149 | SOSOUTHERN CO | 645,634 | $28.1B | 134.82% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 336,395 | $28.1B | 134.58% | |
| 151 | XMLVINVESCO EXCHNG TRADED FD TR | 574,926 | $27.9B | 133.65% | |
| 152 | XLESELECT SECTOR SPDR TR | 366,958 | $27.8B | 133.11% | |
| 153 | FAIFIRST TR EXCHANGE TRADED FD | 887,704 | $27.4B | 131.37% | |
| 154 | ITA*ISHARES TR | 125,089 | $27.1B | 129.66% | |
| 155 | NOBLPROSHARES TR | 403,959 | $27.0B | 129.26% | |
| 156 | IWYISHARES TR | 315,559 | $27.0B | 129.10% | |
| 157 | FDXFEDEX CORP | 110,526 | $26.6B | 127.46% | |
| 158 | XSLVINVESCO EXCHNG TRADED FD TR | 530,191 | $26.2B | 125.54% | |
| 159 | XLFISELECT SECTOR SPDR TR | 483,568 | $26.1B | 124.90% | |
| 160 | IWBISHARES TR | 160,165 | $25.9B | 124.05% | |
| 161 | IMCBISHARES TR | 135,340 | $25.6B | 122.83% | |
| 162 | SBUXSTARBUCKS CORP | 446,836 | $25.4B | 121.64% | |
| 163 | MNAINDEXIQ ETF TR | 796,040 | $25.3B | 121.13% | |
| 164 | VBKVANGUARD INDEX FDS | 134,866 | $25.3B | 121.00% | |
| 165 | LQDISHARES TR | 219,457 | $25.2B | 120.80% | |
| 166 | BPBP PLC | 546,670 | $25.2B | 120.70% | |
| 167 | MGKVANGUARD WORLD FD | 195,124 | $25.0B | 119.78% | |
| 168 | ACNACCENTURE PLC IRELAND | 146,847 | $25.0B | 119.70% | |
| 169 | IUSGISHARES TR | 398,937 | $24.8B | 118.69% | |
| 170 | XLYSELECT SECTOR SPDR TR | 209,339 | $24.5B | 117.52% | |
| 171 | VHTVANGUARD WORLD FDS | 134,026 | $24.2B | 115.80% | |
| 172 | ORCLORACLE CORP | 467,128 | $24.1B | 115.35% | |
| 173 | IBBISHARES TR | 195,513 | $23.8B | 114.18% | |
| 174 | MINTPIMCO ETF TR | 230,726 | $23.4B | 112.29% | |
| 175 | UNPUNION PAC CORP | 143,907 | $23.4B | 112.23% | |
| 176 | SPYGSPDR SERIES TRUST | 612,244 | $23.4B | 112.13% | |
| 177 | XLISELECT SECTOR SPDR TR | 298,132 | $23.4B | 111.94% | |
| 178 | PSXPHILLIPS 66 | 206,979 | $23.3B | 111.74% | |
| 179 | RTN1USDRAYTHEON CO | 112,349 | $23.2B | 111.20% | |
| 180 | DDOMINION ENERGY INC | 330,320 | $23.2B | 111.18% | |
| 181 | NVSNNOVARTIS A G | 268,416 | $23.1B | 110.76% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 316,967 | $23.1B | 110.66% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 796,391 | $22.9B | 109.58% | |
| 184 | PAYXPAYCHEX INC | 307,270 | $22.6B | 108.39% | |
| 185 | BIVVANGUARD BD INDEX FD INC | 278,617 | $22.4B | 107.39% | |
| 186 | TRVCCITIGROUP INC | 306,989 | $22.0B | 105.48% | |
| 187 | GDGENERAL DYNAMICS CORP | 107,522 | $22.0B | 105.42% | |
| 188 | LLYLILLY ELI & CO | 201,316 | $21.6B | 103.47% | |
| 189 | CMCSACOMCAST CORP NEW | 608,671 | $21.6B | 103.23% | |
| 190 | FNCLFIDELITY | 529,237 | $21.3B | 102.23% | |
| 191 | DESWISDOMTREE TR | 717,571 | $21.3B | 102.11% | |
| 192 | GLWCORNING INC | 600,609 | $21.2B | 101.54% | |
| 193 | PWVINVESCO EXCHANGE TRADED FD T | 565,607 | $21.1B | 101.26% | |
| 194 | QUALISHARES TR | 233,677 | $21.1B | 101.14% | |
| 195 | VDEVANGUARD WORLD FDS | 198,537 | $20.9B | 99.95% | |
| 196 | —OPPENHEIMER ETF TR | 275,906 | $20.8B | 99.49% | |
| 197 | TFISPDR SER TR | 437,235 | $20.8B | 99.42% | |
| 198 | RODMLATTICE STRATEGIES TR | 716,766 | $20.8B | 99.41% | |
| 199 | SLYGSPDR SERIES TRUST | 305,912 | $20.6B | 98.90% | |
| 200 | GISGENERAL MLS INC | 480,772 | $20.6B | 98.83% |