COMMONWEALTH EQUITY SERVICES, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$18.3B
Holdings
2,678
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 85,827 | $9.9B | 53.91% | |
| 302 | DYHTARGET CORP | 150,092 | $9.8B | 53.51% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 38,361 | $9.8B | 53.40% | |
| 304 | NPFINUVEEN PFD & INCM SECURTIES | 957,927 | $9.8B | 53.38% | |
| 305 | —POWERSHARES ETF TRUST | 75,209 | $9.8B | 53.37% | |
| 306 | GSLCGOLDMAN SACHS ETF TR | 183,034 | $9.8B | 53.36% | |
| 307 | FHLCFIDELITY | 243,113 | $9.7B | 53.12% | |
| 308 | VXFVANGUARD INDEX FDS | 86,726 | $9.7B | 52.94% | |
| 309 | KMIKINDER MORGAN INC DEL | 535,945 | $9.7B | 52.91% | |
| 310 | XFEBFIRST TR EXCHANGE-TRADED FD | 483,509 | $9.7B | 52.86% | |
| 311 | ENBENBRIDGE INC | 246,799 | $9.7B | 52.73% | |
| 312 | —POWERSHARES ETF TRUST | 311,977 | $9.5B | 51.90% | |
| 313 | —AETNA INC NEW | 51,520 | $9.3B | 50.78% | |
| 314 | FDNFIRST TR EXCHANGE TRADED FD | 84,380 | $9.3B | 50.66% | |
| 315 | BMTABRITISH AMERN TOB PLC | 137,741 | $9.2B | 50.41% | |
| 316 | DLNWISDOMTREE TR | 99,000 | $9.1B | 49.83% | |
| 317 | SLYGSPDR SERIES TRUST | 39,833 | $9.1B | 49.49% | |
| 318 | DXJWISDOMTREE TR | 152,660 | $9.1B | 49.48% | |
| 319 | AMATAPPLIED MATLS INC | 176,446 | $9.0B | 49.28% | |
| 320 | BIIBBIOGEN INC | 27,960 | $8.9B | 48.66% | |
| 321 | AFLAFLAC INC | 101,090 | $8.9B | 48.48% | |
| 322 | XYZSQUARE INC | 255,562 | $8.9B | 48.41% | |
| 323 | —OPPENHEIMER ETF TR | 172,372 | $8.9B | 48.40% | |
| 324 | SWKSTANLEY BLACK & DECKER INC | 52,022 | $8.8B | 48.23% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 96,292 | $8.8B | 48.13% | |
| 326 | PEOEXELON CORP | 221,655 | $8.7B | 47.72% | |
| 327 | BONDPIMCO ETF TR | 82,025 | $8.7B | 47.51% | |
| 328 | BKBANK NEW YORK MELLON CORP | 161,058 | $8.7B | 47.40% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 60,112 | $8.6B | 46.86% | |
| 330 | VODVODAFONE GROUP PLC NEW | 268,278 | $8.6B | 46.76% | |
| 331 | SLYVSPDR SERIES TRUST | 67,884 | $8.5B | 46.63% | |
| 332 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 620,401 | $8.5B | 46.61% | |
| 333 | VNQIVANGUARD INTL EQUITY INDEX F | 140,422 | $8.5B | 46.42% | |
| 334 | FPXFIRST TR EXCHANGE TRADED FD | 123,981 | $8.5B | 46.22% | |
| 335 | FBNDFIDELITY | 164,595 | $8.3B | 45.19% | |
| 336 | VLOVALERO ENERGY CORP NEW | 89,780 | $8.3B | 45.09% | |
| 337 | JWNUSDNORDSTROM INC | 172,406 | $8.2B | 44.63% | |
| 338 | IYWISHARES TR | 50,048 | $8.1B | 44.51% | |
| 339 | SPYVSPDR SERIES TRUST | 265,185 | $8.1B | 44.45% | |
| 340 | ADBEADOBE SYS INC | 46,320 | $8.1B | 44.35% | |
| 341 | —ALLERGAN PLC | 49,512 | $8.1B | 44.25% | |
| 342 | SUBISHARES TR | 77,095 | $8.1B | 44.17% | |
| 343 | YUMYUM BRANDS INC | 98,944 | $8.1B | 44.12% | |
| 344 | FITBFIFTH THIRD BANCORP | 265,366 | $8.1B | 43.99% | |
| 345 | VIOOVANGUARD ADMIRAL FDS INC | 57,754 | $8.0B | 43.98% | |
| 346 | PPGPPG INDS INC | 68,607 | $8.0B | 43.79% | |
| 347 | AIVLWISDOMTREE TR | 90,526 | $8.0B | 43.72% | |
| 348 | IPINTL PAPER CO | 138,079 | $8.0B | 43.71% | |
| 349 | SLYSPDR SERIES TRUST | 60,115 | $8.0B | 43.68% | |
| 350 | MARMARRIOTT INTL INC NEW | 58,354 | $7.9B | 43.27% | |
| 351 | IATISHARES TR | 160,595 | $7.9B | 43.25% | |
| 352 | TJXTJX COS INC NEW | 103,300 | $7.9B | 43.15% | |
| 353 | —MONSANTO CO NEW | 66,940 | $7.8B | 42.71% | |
| 354 | VFCV F CORP | 105,399 | $7.8B | 42.62% | |
| 355 | DLSWISDOMTREE TR | 101,447 | $7.8B | 42.57% | |
| 356 | ISTBISHARES TR | 156,196 | $7.8B | 42.52% | |
| 357 | METMETLIFE INC | 152,693 | $7.7B | 42.18% | |
| 358 | IYHISHARES TR | 44,202 | $7.7B | 42.08% | |
| 359 | ISCVISHARES TR | 50,500 | $7.7B | 42.01% | |
| 360 | MBBISHARES TR | 72,109 | $7.7B | 41.99% | |
| 361 | EMLPFIRST TR EXCHANGE TRADED FD | 312,851 | $7.7B | 41.98% | |
| 362 | EFGISHARES TR | 94,900 | $7.7B | 41.86% | |
| 363 | TMOTHERMO FISHER SCIENTIFIC INC | 40,176 | $7.6B | 41.68% | |
| 364 | APUAMERIGAS PARTNERS L P | 164,006 | $7.6B | 41.43% | |
| 365 | ICFISHARES TR | 74,820 | $7.6B | 41.42% | |
| 366 | WECWEC ENERGY GROUP INC | 113,976 | $7.6B | 41.36% | |
| 367 | —VANECK VECTORS ETF TR | 241,332 | $7.5B | 41.14% | |
| 368 | —HCP INC | 288,177 | $7.5B | 41.06% | |
| 369 | ALSALLSTATE CORP | 71,095 | $7.4B | 40.67% | |
| 370 | PTYPIMCO CORPORATE & INCOME OPP | 450,200 | $7.4B | 40.49% | |
| 371 | EZUISHARES INC | 170,557 | $7.4B | 40.43% | |
| 372 | BF/BBROWN FORMAN CORP | 107,412 | $7.4B | 40.30% | |
| 373 | HEDJWISDOMTREE TR | 115,763 | $7.4B | 40.29% | |
| 374 | FNVFRANCO NEVADA CORP | 91,975 | $7.4B | 40.17% | |
| 375 | ONEQFIDELITY COMWLTH TR | 27,059 | $7.3B | 40.08% | |
| 376 | IYRISHARES TR | 90,526 | $7.3B | 40.07% | |
| 377 | VCRVANGUARD WORLD FDS | 46,810 | $7.3B | 39.89% | |
| 378 | AQLTISHARES TR | 290,647 | $7.3B | 39.82% | |
| 379 | ADMARCHER DANIELS MIDLAND CO | 180,943 | $7.3B | 39.62% | |
| 380 | XBISPDR SERIES TRUST | 85,095 | $7.2B | 39.46% | |
| 381 | R6C2ROYAL DUTCH SHELL PLC | 105,133 | $7.2B | 39.23% | |
| 382 | VAWVANGUARD WORLD FDS | 52,425 | $7.2B | 39.16% | |
| 383 | AVGOBROADCOM LTD | 27,789 | $7.1B | 39.00% | |
| 384 | SFNCSIMMONS 1ST NATL CORP | 124,585 | $7.1B | 38.87% | |
| 385 | HSYHERSHEY CO | 61,732 | $7.0B | 38.28% | |
| 386 | ETNEATON CORP PLC | 88,522 | $7.0B | 38.21% | |
| 387 | IYY*ISHARES TR | 52,262 | $7.0B | 38.15% | |
| 388 | FDLFIRST TR MORNINGSTAR DIV LEA | 231,487 | $7.0B | 38.05% | |
| 389 | WELLWELLTOWER INC | 109,034 | $7.0B | 37.99% | |
| 390 | LUVSOUTHWEST AIRLS CO | 105,075 | $6.9B | 37.57% | |
| 391 | VENVENTAS INC | 114,390 | $6.9B | 37.51% | |
| 392 | HYMBSPDR SERIES TRUST | 122,468 | $6.8B | 37.25% | |
| 393 | FBTFIRST TR EXCHANGE TRADED FD | 54,474 | $6.8B | 37.08% | |
| 394 | KRKROGER CO | 244,951 | $6.7B | 36.74% | |
| 395 | TROWPRICE T ROWE GROUP INC | 63,874 | $6.7B | 36.62% | |
| 396 | NLYEURANNALY CAP MGMT INC | 563,312 | $6.7B | 36.60% | |
| 397 | STTSPDR SERIES TRUST | 179,818 | $6.6B | 36.08% | |
| 398 | SJMSMUCKER J M CO | 52,995 | $6.6B | 35.97% | |
| 399 | DHRDANAHER CORP DEL | 70,853 | $6.6B | 35.93% | |
| 400 | BUDANHEUSER BUSCH INBEV SA/NV | 58,758 | $6.6B | 35.81% |