COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3T
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HXLHEXCEL CORP NEW | 263,302 | $16.3B | 0.09% | |
| 202 | ITWILLINOIS TOOL WKS INC | 97,490 | $16.3B | 0.09% | |
| 203 | FHIFEDERATED INVS INC PA | 448,870 | $16.2B | 0.09% | |
| 204 | CELGCELGENE CORP | 155,159 | $16.2B | 0.09% | |
| 205 | DEDEERE & CO | 102,618 | $16.1B | 0.09% | |
| 206 | SCHMSCHWAB STRATEGIC TR | 300,265 | $16.0B | 0.09% | |
| 207 | CLXCLOROX CO DEL | 107,029 | $15.9B | 0.09% | |
| 208 | TSLATESLA INC | 50,997 | $15.9B | 0.09% | |
| 209 | —POWERSHARES ETF TR II | 340,659 | $15.8B | 0.09% | |
| 210 | —POWERSHARES ETF TR II | 1,049,528 | $15.6B | 0.09% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 304,719 | $15.6B | 0.09% | |
| 212 | MUBISHARES TR | 140,230 | $15.5B | 0.08% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 131,759 | $15.4B | 0.08% | |
| 214 | BXUSDBLACKSTONE GROUP L P | 480,116 | $15.4B | 0.08% | |
| 215 | NFLXNETFLIX INC | 79,997 | $15.4B | 0.08% | |
| 216 | WYWEYERHAEUSER CO | 433,843 | $15.3B | 0.08% | |
| 217 | EMBISHARES TR | 130,687 | $15.2B | 0.08% | |
| 218 | AEPAMERICAN ELEC PWR INC | 206,022 | $15.2B | 0.08% | |
| 219 | IWYISHARES TR | 206,190 | $15.1B | 0.08% | |
| 220 | EMHYISHARES INC | 301,078 | $15.0B | 0.08% | |
| 221 | MDLZMONDELEZ INTL INC | 350,549 | $15.0B | 0.08% | |
| 222 | SHWSHERWIN WILLIAMS CO | 35,920 | $14.7B | 0.08% | |
| 223 | KHCKRAFT HEINZ CO | 189,216 | $14.7B | 0.08% | |
| 224 | NUANEURNUANCE COMMUNICATIONS INC | 898,365 | $14.7B | 0.08% | |
| 225 | ILCBISHARES TR | 92,227 | $14.7B | 0.08% | |
| 226 | ACNACCENTURE PLC IRELAND | 95,505 | $14.6B | 0.08% | |
| 227 | IDV*ISHARES TR | 432,290 | $14.6B | 0.08% | |
| 228 | AXPAMERICAN EXPRESS CO | 145,933 | $14.5B | 0.08% | |
| 229 | MDTMEDTRONIC PLC | 179,284 | $14.5B | 0.08% | |
| 230 | CSXCSX CORP | 262,742 | $14.5B | 0.08% | |
| 231 | FDRRFIDELITY | 470,757 | $14.4B | 0.08% | |
| 232 | IEFISHARES TR | 136,383 | $14.4B | 0.08% | |
| 233 | IUSGISHARES TR | 266,697 | $14.3B | 0.08% | |
| 234 | WMWASTE MGMT INC DEL | 165,505 | $14.3B | 0.08% | |
| 235 | CFOVICTORY PORTFOLIOS II | 290,126 | $14.2B | 0.08% | |
| 236 | MUMICRON TECHNOLOGY INC | 343,614 | $14.1B | 0.08% | |
| 237 | VONGVANGUARD SCOTTSDALE FDS | 101,510 | $14.0B | 0.08% | |
| 238 | ACWVISHARES INC | 163,975 | $13.8B | 0.08% | |
| 239 | PYPLPAYPAL HLDGS INC | 184,259 | $13.6B | 0.07% | |
| 240 | BLKCHFBLACKROCK INC | 25,979 | $13.3B | 0.07% | |
| 241 | SCZISHARES TR | 202,793 | $13.1B | 0.07% | |
| 242 | USBUS BANCORP DEL | 242,175 | $13.0B | 0.07% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 182,628 | $12.9B | 0.07% | |
| 244 | DEODIAGEO P L C | 87,996 | $12.8B | 0.07% | |
| 245 | VIGIVANGUARD WHITEHALL FDS INC | 191,527 | $12.7B | 0.07% | |
| 246 | DBEFDBX ETF TR | 398,808 | $12.7B | 0.07% | |
| 247 | —POWERSHARES ETF TRUST II | 526,766 | $12.6B | 0.07% | |
| 248 | ESEVERSOURCE ENERGY | 197,487 | $12.5B | 0.07% | |
| 249 | HYSPIMCO ETF TR | 124,113 | $12.5B | 0.07% | |
| 250 | STZCONSTELLATION BRANDS INC | 53,949 | $12.3B | 0.07% | |
| 251 | IWCISHARES TR | 127,274 | $12.2B | 0.07% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 83,836 | $12.1B | 0.07% | |
| 253 | VGKVANGUARD INTL EQUITY INDEX F | 205,268 | $12.1B | 0.07% | |
| 254 | GMGENERAL MTRS CO | 294,360 | $12.1B | 0.07% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 39,081 | $12.0B | 0.07% | |
| 256 | SLBSCHLUMBERGER LTD | 177,773 | $12.0B | 0.07% | |
| 257 | CMICUMMINS INC | 67,134 | $11.9B | 0.06% | |
| 258 | TXNTEXAS INSTRS INC | 112,821 | $11.8B | 0.06% | |
| 259 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 165,843 | $11.8B | 0.06% | |
| 260 | GSKGLAXOSMITHKLINE PLC | 331,185 | $11.7B | 0.06% | |
| 261 | OREALTY INCOME CORP | 203,963 | $11.6B | 0.06% | |
| 262 | ILCGISHARES TR | 74,188 | $11.6B | 0.06% | |
| 263 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,087,672 | $11.5B | 0.06% | |
| 264 | IUSVISHARES TR | 207,490 | $11.5B | 0.06% | |
| 265 | —AQUA AMERICA INC | 292,680 | $11.5B | 0.06% | |
| 266 | SCHXSCHWAB STRATEGIC TR | 179,237 | $11.4B | 0.06% | |
| 267 | BDXBECTON DICKINSON & CO | 53,342 | $11.4B | 0.06% | |
| 268 | VDEVANGUARD WORLD FDS | 115,376 | $11.4B | 0.06% | |
| 269 | IGIBISHARES TR | 104,098 | $11.4B | 0.06% | |
| 270 | TRVTRAVELERS COMPANIES INC | 82,524 | $11.2B | 0.06% | |
| 271 | SLVISHARES SILVER TRUST | 699,413 | $11.2B | 0.06% | |
| 272 | AMLPUSDALPS ETF TR | 1,032,921 | $11.1B | 0.06% | |
| 273 | MGCVANGUARD WORLD FD | 121,232 | $11.1B | 0.06% | |
| 274 | AMJEURJPMORGAN CHASE & CO | 401,909 | $11.0B | 0.06% | |
| 275 | TLTEFLEXSHARES TR | 184,182 | $11.0B | 0.06% | |
| 276 | VFHVANGUARD WORLD FDS | 155,436 | $10.9B | 0.06% | |
| 277 | SYYSYSCO CORP | 179,237 | $10.9B | 0.06% | |
| 278 | GDXVANECK VECTORS ETF TR | 463,512 | $10.8B | 0.06% | |
| 279 | PNCPNC FINL SVCS GROUP INC | 74,327 | $10.7B | 0.06% | |
| 280 | —CORPORATE CAP TR INC | 669,463 | $10.7B | 0.06% | |
| 281 | NUENUCOR CORP | 167,566 | $10.7B | 0.06% | |
| 282 | FEXFIRST TR LRGE CP CORE ALPHA | 181,083 | $10.6B | 0.06% | |
| 283 | CWBSPDR SERIES TRUST | 209,478 | $10.6B | 0.06% | |
| 284 | FASTFASTENAL CO | 193,760 | $10.6B | 0.06% | |
| 285 | IVOOVANGUARD ADMIRAL FDS INC | 82,068 | $10.5B | 0.06% | |
| 286 | PKWUSDPOWERSHARES ETF TRUST | 177,405 | $10.5B | 0.06% | |
| 287 | DBAUSDPOWERSHS DB MULTI SECT COMM | 556,032 | $10.4B | 0.06% | |
| 288 | VTEBVANGUARD MUN BD FD INC | 199,590 | $10.3B | 0.06% | |
| 289 | GSIEGOLDMAN SACHS ETF TR | 343,205 | $10.3B | 0.06% | |
| 290 | IYEISHARES TR | 259,262 | $10.3B | 0.06% | |
| 291 | TLTISHARES TR | 80,591 | $10.2B | 0.06% | |
| 292 | DNKNDUNKIN BRANDS GROUP INC | 157,992 | $10.2B | 0.06% | |
| 293 | FRELFIDELITY | 411,656 | $10.2B | 0.06% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GROUP | 197,159 | $10.2B | 0.06% | |
| 295 | DDWMWISDOMTREE TR | 332,235 | $10.1B | 0.06% | |
| 296 | QUALISHARES TR | 122,105 | $10.1B | 0.06% | |
| 297 | RDS/AROYAL DUTCH SHELL PLC | 151,264 | $10.1B | 0.06% | |
| 298 | RWOSPDR INDEX SHS FDS | 206,073 | $10.1B | 0.06% | |
| 299 | DHSWISDOMTREE TR | 136,740 | $10.0B | 0.05% | |
| 300 | ADIANALOG DEVICES INC | 111,229 | $9.9B | 0.05% |