COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 286,073 | $23.7B | 101.01% | |
| 202 | OKEONEOK INC NEW | 321,172 | $23.7B | 100.96% | |
| 203 | ITWILLINOIS TOOL WKS INC | 151,101 | $23.6B | 100.87% | |
| 204 | IWYISHARES TR | 267,876 | $23.3B | 99.48% | |
| 205 | TLHISHARES TR | 155,468 | $23.2B | 99.13% | |
| 206 | XLESELECT SECTOR SPDR TR | 391,311 | $23.2B | 98.82% | |
| 207 | RWJINVESCO EXCHNG TRADED FD TR | 361,892 | $23.1B | 98.38% | |
| 208 | EEMVISHARES INC | 396,500 | $22.6B | 96.56% | |
| 209 | FXLFIRST TR EXCHANGE TRADED FD | 344,915 | $22.5B | 95.86% | |
| 210 | TLTDFLEXSHARES TR | 371,023 | $22.4B | 95.34% | |
| 211 | QTECFIRST TR NASDAQ100 TECH INDE | 255,247 | $22.3B | 95.31% | |
| 212 | MINTPIMCO ETF TR | 218,078 | $22.2B | 94.64% | |
| 213 | VDCVANGUARD WORLD FDS | 141,579 | $22.2B | 94.55% | |
| 214 | CRMSALESFORCE COM INC | 147,921 | $22.0B | 93.67% | |
| 215 | XLISELECT SECTOR SPDR TR | 278,330 | $21.6B | 92.17% | |
| 216 | SPHDINVESCO EXCHNG TRADED FD TR | 505,568 | $21.6B | 91.94% | |
| 217 | FRELFIDELITY COVINGTON TR | 765,064 | $21.3B | 91.05% | |
| 218 | TXNTEXAS INSTRS INC | 164,784 | $21.3B | 90.85% | |
| 219 | MDLZMONDELEZ INTL INC | 383,920 | $21.2B | 90.60% | |
| 220 | WMWASTE MGMT INC DEL | 184,377 | $21.2B | 90.45% | |
| 221 | DYHTARGET CORP | 196,207 | $21.0B | 89.48% | |
| 222 | PSXPHILLIPS 66 | 204,435 | $20.9B | 89.30% | |
| 223 | CLCOLGATE PALMOLIVE CO | 284,438 | $20.9B | 89.19% | |
| 224 | BBTUSDBB&T CORP | 387,711 | $20.7B | 88.27% | |
| 225 | ADBEADOBE INC | 73,484 | $20.3B | 86.59% | |
| 226 | USBUS BANCORP DEL | 364,466 | $20.2B | 86.04% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 53,790 | $20.2B | 86.00% | |
| 228 | FDXFEDEX CORP | 138,004 | $20.1B | 85.70% | |
| 229 | TRVCCITIGROUP INC | 290,603 | $20.1B | 85.63% | |
| 230 | DLNWISDOMTREE TR | 202,485 | $20.1B | 85.57% | |
| 231 | VONGVANGUARD SCOTTSDALE FDS | 120,052 | $19.7B | 84.07% | |
| 232 | IXNISHARES TR | 106,539 | $19.7B | 84.06% | |
| 233 | DESWISDOMTREE TR | 717,129 | $19.6B | 83.73% | |
| 234 | GSLCGOLDMAN SACHS ETF TR | 324,181 | $19.4B | 82.82% | |
| 235 | AXPAMERICAN EXPRESS CO | 163,630 | $19.4B | 82.56% | |
| 236 | STZCONSTELLATION BRANDS INC | 92,701 | $19.2B | 81.97% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 204,214 | $19.1B | 81.61% | |
| 238 | ACWVISHARES INC | 201,765 | $19.1B | 81.55% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 447,665 | $19.1B | 81.50% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 105,682 | $19.0B | 80.99% | |
| 241 | TLTISHARES TR | 132,079 | $18.9B | 80.61% | |
| 242 | ESEVERSOURCE ENERGY | 220,548 | $18.9B | 80.41% | |
| 243 | EMLPFIRST TR EXCHANGE TRADED FD | 727,587 | $18.6B | 79.42% | |
| 244 | IFVFIRST TR EXCHANGE TRADED FD | 970,990 | $18.5B | 78.82% | |
| 245 | LMBSFIRST TR EXCHANGE TRADED FD | 354,458 | $18.4B | 78.61% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 83,290 | $18.4B | 78.57% | |
| 247 | FPXFIRST TR EXCHANGE TRADED FD | 242,178 | $18.4B | 78.33% | |
| 248 | FISIFINANCIAL INSTNS INC | 605,497 | $18.3B | 77.95% | |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 62,575 | $18.2B | 77.75% | |
| 250 | GDGENERAL DYNAMICS CORP | 98,934 | $18.1B | 77.12% | |
| 251 | DEDEERE & CO | 106,637 | $18.0B | 76.73% | |
| 252 | SLYSPDR SERIES TRUST | 264,961 | $17.8B | 75.97% | |
| 253 | GSIEGOLDMAN SACHS ETF TR | 627,825 | $17.8B | 75.77% | |
| 254 | PGXINVESCO EXCHNG TRADED FD TR | 1,182,128 | $17.8B | 75.74% | |
| 255 | INTFISHARES TR | 687,184 | $17.5B | 74.75% | |
| 256 | CSXCSX CORP | 252,926 | $17.5B | 74.74% | |
| 257 | ILCBISHARES TR | 104,308 | $17.5B | 74.73% | |
| 258 | VGKVANGUARD INTL EQUITY INDEX F | 322,530 | $17.3B | 73.76% | |
| 259 | SDOGALPS ETF TR | 392,286 | $17.2B | 73.38% | |
| 260 | FDLOFIDELITY COVINGTON TR | 466,003 | $17.1B | 72.99% | |
| 261 | ARKKARK ETF TR | 398,342 | $17.1B | 72.88% | |
| 262 | REGLPROSHARES TR | 293,979 | $17.1B | 72.84% | |
| 263 | SCHMSCHWAB STRATEGIC TR | 301,462 | $17.0B | 72.71% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 120,577 | $16.9B | 72.09% | |
| 265 | TFISPDR SERIES TRUST | 332,530 | $16.9B | 71.90% | |
| 266 | OREALTY INCOME CORP | 217,536 | $16.7B | 71.15% | |
| 267 | SCZISHARES TR | 288,862 | $16.5B | 70.52% | |
| 268 | SLYVSPDR SERIES TRUST | 268,886 | $16.5B | 70.26% | |
| 269 | BSCKINVESCO EXCH TRD SLF IDX FD | 769,669 | $16.4B | 69.93% | |
| 270 | VIGIVANGUARD WHITEHALL FDS INC | 244,912 | $16.3B | 69.55% | |
| 271 | BSCLINVESCO EXCH TRD SLF IDX FD | 765,707 | $16.3B | 69.44% | |
| 272 | HXLHEXCEL CORP NEW | 196,405 | $16.1B | 68.81% | |
| 273 | CWBSPDR SERIES TRUST | 305,857 | $16.0B | 68.43% | |
| 274 | HEFAISHARES TR | 527,059 | $15.8B | 67.32% | |
| 275 | FFORD MTR CO DEL | 1,718,883 | $15.7B | 67.16% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 466,294 | $15.6B | 66.71% | |
| 277 | VLUEISHARES TR | 189,861 | $15.6B | 66.45% | |
| 278 | NUENUCOR CORP | 304,794 | $15.5B | 66.19% | |
| 279 | CLXCLOROX CO DEL | 101,663 | $15.4B | 65.86% | |
| 280 | IBBISHARES TR | 155,152 | $15.4B | 65.85% | |
| 281 | MOATVANECK VECTORS ETF TR | 305,753 | $15.3B | 65.41% | |
| 282 | IHIISHARES TR | 61,925 | $15.3B | 65.31% | |
| 283 | BDXBECTON DICKINSON & CO | 60,506 | $15.3B | 65.29% | |
| 284 | ENBENBRIDGE INC | 435,376 | $15.3B | 65.15% | |
| 285 | GLWCORNING INC | 534,922 | $15.3B | 65.08% | |
| 286 | SLYGSPDR SERIES TRUST | 254,672 | $15.2B | 64.73% | |
| 287 | FXUFIRST TR EXCHANGE TRADED FD | 510,716 | $15.1B | 64.59% | |
| 288 | —BANCORPSOUTH BK TUPELO MISS | 511,346 | $15.1B | 64.59% | |
| 289 | IDV*ISHARES TR | 491,541 | $15.1B | 64.45% | |
| 290 | XFEBFIRST TR EXCHANGE-TRADED FD | 763,713 | $15.1B | 64.28% | |
| 291 | FFINFIRST FINL BANKSHARES | 444,786 | $14.8B | 63.24% | |
| 292 | GDXVANECK VECTORS ETF TR | 554,644 | $14.8B | 63.19% | |
| 293 | PWBINVESCO EXCHANGE TRADED FD T | 306,144 | $14.8B | 63.13% | |
| 294 | XYZSQUARE INC | 238,721 | $14.8B | 63.08% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 207,397 | $14.7B | 62.75% | |
| 296 | VIOOVANGUARD ADMIRAL FDS INC | 101,699 | $14.5B | 61.88% | |
| 297 | AFLAFLAC INC | 277,193 | $14.5B | 61.86% | |
| 298 | ECLECOLAB INC | 73,148 | $14.5B | 61.80% | |
| 299 | DEODIAGEO P L C | 88,206 | $14.4B | 61.53% | |
| 300 | JHMLJOHN HANCOCK ETF TRUST | 375,132 | $14.4B | 61.50% |