COMMONWEALTH EQUITY SERVICES, LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.8B
Holdings
2,676
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TFISPDR SER TR | 383,616 | $18.5B | 98.05% | |
| 202 | SYKSTRYKER CORP | 116,239 | $18.2B | 96.78% | |
| 203 | SCHMSCHWAB STRATEGIC TR | 379,462 | $18.2B | 96.60% | |
| 204 | PSXPHILLIPS 66 | 210,612 | $18.1B | 96.37% | |
| 205 | GLWCORNING INC | 599,408 | $18.1B | 96.18% | |
| 206 | RTN1USDRAYTHEON CO | 117,746 | $18.1B | 95.91% | |
| 207 | FDXFEDEX CORP | 111,797 | $18.0B | 95.80% | |
| 208 | FXHFIRST TR EXCHANGE TRADED FD | 258,676 | $17.8B | 94.63% | |
| 209 | SHWSHERWIN WILLIAMS CO | 45,231 | $17.8B | 94.53% | |
| 210 | FXLFIRST TR EXCHANGE TRADED FD | 336,169 | $17.7B | 93.83% | |
| 211 | DEDEERE & CO | 116,978 | $17.4B | 92.68% | |
| 212 | EEMVISHARES INC | 310,132 | $17.3B | 92.04% | |
| 213 | GDGENERAL DYNAMICS CORP | 109,801 | $17.3B | 91.68% | |
| 214 | DESWISDOMTREE TR | 699,494 | $17.2B | 91.14% | |
| 215 | SPHDINVESCO EXCHNG TRADED FD TR | 445,447 | $17.0B | 90.38% | |
| 216 | XYZSQUARE INC | 303,154 | $17.0B | 90.31% | |
| 217 | SDOGALPS ETF TR | 431,689 | $16.9B | 89.72% | |
| 218 | ILCBISHARES TR | 117,854 | $16.8B | 89.22% | |
| 219 | CSXCSX CORP | 266,844 | $16.6B | 88.06% | |
| 220 | QTECFIRST TR NASDAQ100 TECH INDE | 243,530 | $16.6B | 88.04% | |
| 221 | PYPLPAYPAL HLDGS INC | 196,753 | $16.5B | 87.88% | |
| 222 | MDLZMONDELEZ INTL INC | 406,576 | $16.3B | 86.45% | |
| 223 | IFVFIRST TR EXCHANGE TRADED FD | 929,186 | $16.2B | 85.97% | |
| 224 | CLXCLOROX CO DEL | 103,992 | $16.0B | 85.14% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 106,887 | $16.0B | 84.90% | |
| 226 | CRMSALESFORCE COM INC | 116,607 | $16.0B | 84.83% | |
| 227 | BBTUSDBB&T CORP | 365,925 | $15.9B | 84.20% | |
| 228 | IXNISHARES TR | 109,709 | $15.8B | 83.93% | |
| 229 | CDCVICTORY PORTFOLIOS II | 371,788 | $15.7B | 83.57% | |
| 230 | EMLPFIRST TR EXCHANGE TRADED FD | 732,121 | $15.7B | 83.41% | |
| 231 | GSKGLAXOSMITHKLINE PLC | 410,557 | $15.7B | 83.32% | |
| 232 | AXPAMERICAN EXPRESS CO | 163,795 | $15.6B | 82.93% | |
| 233 | FTSMFIRST TR EXCHANGE TRADED FD | 260,423 | $15.6B | 82.79% | |
| 234 | FISIFINANCIAL INSTNS INC | 604,577 | $15.5B | 82.53% | |
| 235 | CLCOLGATE PALMOLIVE CO | 260,673 | $15.5B | 82.41% | |
| 236 | AEPAMERICAN ELEC PWR INC | 205,717 | $15.4B | 81.67% | |
| 237 | WMWASTE MGMT INC DEL | 171,151 | $15.2B | 80.90% | |
| 238 | FHLCFIDELITY | 368,345 | $15.2B | 80.84% | |
| 239 | VONGVANGUARD SCOTTSDALE FDS | 112,862 | $15.2B | 80.62% | |
| 240 | FDRRFIDELITY | 525,290 | $15.1B | 80.02% | |
| 241 | JHMMJOHN HANCOCK EXCHANGE TRADED | 493,736 | $15.0B | 79.83% | |
| 242 | IUSVISHARES TR | 306,114 | $15.0B | 79.82% | |
| 243 | TRVCCITIGROUP INC | 287,127 | $14.9B | 79.39% | |
| 244 | USBUS BANCORP DEL | 322,853 | $14.8B | 78.37% | |
| 245 | CWBSPDR SERIES TRUST | 315,070 | $14.7B | 78.30% | |
| 246 | VDCVANGUARD WORLD FDS | 111,497 | $14.6B | 77.68% | |
| 247 | STZCONSTELLATION BRANDS INC | 90,883 | $14.6B | 77.63% | |
| 248 | SCHGSCHWAB STRATEGIC TR | 208,628 | $14.4B | 76.38% | |
| 249 | FLOTISHARES TR | 285,143 | $14.4B | 76.27% | |
| 250 | GILDGILEAD SCIENCES INC | 229,322 | $14.3B | 76.19% | |
| 251 | ESEVERSOURCE ENERGY | 220,438 | $14.3B | 76.15% | |
| 252 | SCZISHARES TR | 276,544 | $14.3B | 76.12% | |
| 253 | ADBEADOBE INC | 62,340 | $14.1B | 74.91% | |
| 254 | ACWVISHARES INC | 172,700 | $14.0B | 74.54% | |
| 255 | OREALTY INCOME CORP | 222,145 | $14.0B | 74.38% | |
| 256 | FNCLFIDELITY | 404,770 | $14.0B | 74.30% | |
| 257 | FEXFIRST TR LRGE CP CORE ALPHA | 268,349 | $14.0B | 74.29% | |
| 258 | TXNTEXAS INSTRS INC | 147,804 | $14.0B | 74.19% | |
| 259 | CMECME GROUP INC | 73,930 | $13.9B | 73.87% | |
| 260 | GSLCGOLDMAN SACHS ETF TR | 276,168 | $13.9B | 73.77% | |
| 261 | BSCKINVESCO EXCH TRD SLF IDX FD | 650,857 | $13.7B | 72.84% | |
| 262 | IDV*ISHARES TR | 475,388 | $13.6B | 72.49% | |
| 263 | VDEVANGUARD WORLD FDS | 176,496 | $13.6B | 72.29% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 278,533 | $13.5B | 71.93% | |
| 265 | —OPPENHEIMER ETF TR | 290,443 | $13.5B | 71.80% | |
| 266 | DLNWISDOMTREE TR | 159,493 | $13.5B | 71.54% | |
| 267 | SLYVSPDR SERIES TRUST | 248,262 | $13.4B | 70.97% | |
| 268 | BXUSDBLACKSTONE GROUP L P | 445,878 | $13.3B | 70.60% | |
| 269 | HEFAISHARES TR | 507,305 | $13.1B | 69.55% | |
| 270 | TSLATESLA INC | 39,192 | $13.0B | 69.28% | |
| 271 | FFORD MTR CO DEL | 1,699,640 | $13.0B | 69.06% | |
| 272 | DEODIAGEO P L C | 90,702 | $12.9B | 68.31% | |
| 273 | VLUEISHARES TR | 177,191 | $12.9B | 68.30% | |
| 274 | VXFVANGUARD INDEX FDS | 128,274 | $12.8B | 68.01% | |
| 275 | SLYGSPDR SERIES TRUST | 237,274 | $12.8B | 67.98% | |
| 276 | VIGIVANGUARD WHITEHALL FDS INC | 222,107 | $12.8B | 67.95% | |
| 277 | BDXBECTON DICKINSON & CO | 56,628 | $12.8B | 67.77% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 95,982 | $12.1B | 64.11% | |
| 279 | ILCGISHARES TR | 76,124 | $12.1B | 64.10% | |
| 280 | ENBENBRIDGE INC | 387,911 | $12.1B | 64.04% | |
| 281 | DBEFDBX ETF TR | 427,379 | $11.9B | 63.33% | |
| 282 | SPDWSPDR INDEX SHS FDS | 450,049 | $11.9B | 63.22% | |
| 283 | PGXINVESCO EXCHNG TRADED FD TR | 882,509 | $11.9B | 63.14% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 48,276 | $11.8B | 62.79% | |
| 285 | AFLAFLAC INC | 258,703 | $11.8B | 62.60% | |
| 286 | DYHTARGET CORP | 178,031 | $11.8B | 62.50% | |
| 287 | —INDEXIQ ETF TR | 525,071 | $11.7B | 62.25% | |
| 288 | FHIFEDERATED INVS INC PA | 438,490 | $11.6B | 61.83% | |
| 289 | —SPDR SER TR | 519,796 | $11.5B | 61.32% | |
| 290 | MGCVANGUARD WORLD FD | 132,237 | $11.5B | 61.02% | |
| 291 | EMBISHARES TR | 110,563 | $11.5B | 61.02% | |
| 292 | PWVINVESCO EXCHANGE TRADED FD T | 351,990 | $11.5B | 61.00% | |
| 293 | INTFISHARES TR | 482,473 | $11.4B | 60.76% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GROUP | 218,753 | $11.4B | 60.48% | |
| 295 | AMTAMERICAN TOWER CORP NEW | 71,875 | $11.4B | 60.39% | |
| 296 | BLKCHFBLACKROCK INC | 28,909 | $11.4B | 60.32% | |
| 297 | SLYSPDR SERIES TRUST | 189,350 | $11.4B | 60.31% | |
| 298 | IYHISHARES TR | 62,673 | $11.3B | 60.19% | |
| 299 | FFINFIRST FINL BANKSHARES | 195,852 | $11.3B | 60.01% | |
| 300 | JHMLJOHN HANCOCK EXCHANGE TRADED | 351,139 | $11.3B | 59.78% |