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 |
|---|---|---|---|---|---|
| 401 | ONEQFIDELITY COMWLTH TR | 27,825 | $7.2B | 38.42% | |
| 402 | AWCAMERICAN WTR WKS CO INC NEW | 79,363 | $7.2B | 38.26% | |
| 403 | FNVFRANCO NEVADA CORP | 102,182 | $7.2B | 38.08% | |
| 404 | BSCLINVESCO EXCH TRD SLF IDX FD | 344,747 | $7.2B | 37.99% | |
| 405 | IUSBISHARES TR | 145,240 | $7.2B | 37.99% | |
| 406 | IGIBISHARES TR | 136,053 | $7.1B | 37.88% | |
| 407 | FBNDFIDELITY | 144,424 | $7.0B | 37.22% | |
| 408 | AVGOBROADCOM INC | 27,295 | $6.9B | 36.86% | |
| 409 | VCRVANGUARD WORLD FDS | 45,813 | $6.9B | 36.62% | |
| 410 | LUVSOUTHWEST AIRLS CO | 148,342 | $6.9B | 36.62% | |
| 411 | DGRWWISDOMTREE TR | 179,694 | $6.9B | 36.58% | |
| 412 | MARMARRIOTT INTL INC NEW | 63,334 | $6.9B | 36.52% | |
| 413 | AQLTISHARES TR | 275,954 | $6.8B | 36.13% | |
| 414 | NOWSERVICENOW INC | 38,188 | $6.8B | 36.11% | |
| 415 | GSIEGOLDMAN SACHS ETF TR | 267,422 | $6.8B | 36.02% | |
| 416 | XELXCEL ENERGY INC | 137,369 | $6.8B | 35.95% | |
| 417 | XSOEWISDOMTREE TR | 264,386 | $6.8B | 35.89% | |
| 418 | METMETLIFE INC | 163,838 | $6.7B | 35.73% | |
| 419 | ABXBARRICK GOLD CORP | 495,901 | $6.7B | 35.66% | |
| 420 | ALSALLSTATE CORP | 81,237 | $6.7B | 35.65% | |
| 421 | LINLINDE PLC | 42,887 | $6.7B | 35.55% | |
| 422 | SFNCSIMMONS 1ST NATL CORP | 277,114 | $6.7B | 35.51% | |
| 423 | PPGPPG INDS INC | 65,385 | $6.7B | 35.50% | |
| 424 | HYMBSPDR SERIES TRUST | 118,838 | $6.7B | 35.40% | |
| 425 | IWXISHARES TR | 139,075 | $6.6B | 35.31% | |
| 426 | IDUISHARES TR | 49,407 | $6.6B | 35.22% | |
| 427 | HSYHERSHEY CO | 61,516 | $6.6B | 35.02% | |
| 428 | ROBOEXCHANGE TRADED CONCEPTS TR | 202,007 | $6.6B | 34.92% | |
| 429 | FUTYFIDELITY | 188,462 | $6.6B | 34.91% | |
| 430 | CGCCANOPY GROWTH CORP | 241,282 | $6.5B | 34.44% | |
| 431 | COFCAPITAL ONE FINL CORP | 85,066 | $6.4B | 34.15% | |
| 432 | DNPDNP SELECT INCOME FD | 615,510 | $6.4B | 34.00% | |
| 433 | STTSPDR SERIES TRUST | 190,571 | $6.4B | 34.00% | |
| 434 | IATISHARES TR | 160,468 | $6.4B | 33.96% | |
| 435 | VPUVANGUARD WORLD FDS | 53,834 | $6.3B | 33.69% | |
| 436 | MPCMARATHON PETE CORP | 107,390 | $6.3B | 33.66% | |
| 437 | AIVLWISDOMTREE TR | 82,162 | $6.3B | 33.59% | |
| 438 | AMJEURJPMORGAN CHASE & CO | 281,675 | $6.3B | 33.39% | |
| 439 | UNUSDUNILEVER N V | 116,599 | $6.3B | 33.32% | |
| 440 | FNDFSCHWAB STRATEGIC TR | 248,722 | $6.3B | 33.31% | |
| 441 | MCXMCCORMICK & CO INC | 44,916 | $6.3B | 33.22% | |
| 442 | ISTBISHARES TR | 127,394 | $6.2B | 33.19% | |
| 443 | CHDCHURCH & DWIGHT INC | 93,939 | $6.2B | 32.81% | |
| 444 | ISRGINTUITIVE SURGICAL INC | 12,883 | $6.2B | 32.77% | |
| 445 | OXYOCCIDENTAL PETE CORP DEL | 100,089 | $6.1B | 32.63% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 51,224 | $6.1B | 32.58% | |
| 447 | FDLFIRST TR MORNINGSTAR DIV LEA | 224,789 | $6.1B | 32.52% | |
| 448 | BENFRANKLIN RES INC | 205,641 | $6.1B | 32.40% | |
| 449 | IYEISHARES TR | 195,535 | $6.1B | 32.36% | |
| 450 | —ALLERGAN PLC | 45,397 | $6.1B | 32.23% | |
| 451 | LVHDLEGG MASON ETF INVESTMENT TR | 210,938 | $6.0B | 32.13% | |
| 452 | WYWEYERHAEUSER CO | 275,498 | $6.0B | 31.99% | |
| 453 | AMATAPPLIED MATLS INC | 183,102 | $6.0B | 31.84% | |
| 454 | SJMSMUCKER J M CO | 63,588 | $5.9B | 31.57% | |
| 455 | ISCVISHARES TR | 48,043 | $5.9B | 31.43% | |
| 456 | JWNUSDNORDSTROM INC | 126,755 | $5.9B | 31.38% | |
| 457 | PDIPIMCO DYNAMIC INCOME FD | 202,234 | $5.9B | 31.34% | |
| 458 | NLYEURANNALY CAP MGMT INC | 599,392 | $5.9B | 31.26% | |
| 459 | DWDMORGAN STANLEY | 147,688 | $5.9B | 31.10% | |
| 460 | JPINJP MORGAN EXCHANGE TRADED FD | 114,840 | $5.8B | 31.04% | |
| 461 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 472,453 | $5.8B | 30.89% | |
| 462 | PSAPUBLIC STORAGE | 28,540 | $5.8B | 30.68% | |
| 463 | ICFISHARES TR | 59,518 | $5.7B | 30.25% | |
| 464 | EESWISDOMTREE TR | 177,775 | $5.7B | 30.25% | |
| 465 | IGMISHARES TR | 33,127 | $5.7B | 30.21% | |
| 466 | SCHOSCHWAB STRATEGIC TR | 113,759 | $5.7B | 30.15% | |
| 467 | BIDUNBAIDU INC | 35,790 | $5.7B | 30.15% | |
| 468 | VOOGVANGUARD ADMIRAL FDS INC | 41,900 | $5.7B | 30.04% | |
| 469 | OHIOMEGA HEALTHCARE INVS INC | 160,670 | $5.6B | 29.99% | |
| 470 | KGCKINROSS GOLD CORP | 1,736,848 | $5.6B | 29.89% | |
| 471 | BF/BBROWN FORMAN CORP | 117,989 | $5.6B | 29.81% | |
| 472 | IYRISHARES TR | 74,758 | $5.6B | 29.76% | |
| 473 | KWEBKRANESHARES TR | 149,385 | $5.6B | 29.75% | |
| 474 | CHICALAMOS CONV OPP AND INC FD | 626,461 | $5.5B | 29.48% | |
| 475 | ZTSZOETIS INC | 64,847 | $5.5B | 29.46% | |
| 476 | KAMOMANAGED PORTFOLIO SER | 274,702 | $5.5B | 29.05% | |
| 477 | SLBSCHLUMBERGER LTD | 151,441 | $5.5B | 29.02% | |
| 478 | TDTORONTO DOMINION BK ONT | 109,698 | $5.5B | 28.97% | |
| 479 | PANWPALO ALTO NETWORKS INC | 28,661 | $5.4B | 28.67% | |
| 480 | TTENTOTAL S A | 103,194 | $5.4B | 28.60% | |
| 481 | BKNGBOOKING HLDGS INC | 3,116 | $5.4B | 28.51% | |
| 482 | ULUNILEVER PLC | 102,527 | $5.4B | 28.45% | |
| 483 | APDAIR PRODS & CHEMS INC | 33,245 | $5.3B | 28.26% | |
| 484 | SNYSANOFI | 122,527 | $5.3B | 28.25% | |
| 485 | PHKPIMCO HIGH INCOME FD | 659,017 | $5.3B | 28.03% | |
| 486 | PWBINVESCO EXCHANGE TRADED FD T | 127,272 | $5.3B | 28.03% | |
| 487 | BNDCFLEXSHARES TR | 219,369 | $5.3B | 27.94% | |
| 488 | PAYCPAYCOM SOFTWARE INC | 42,948 | $5.3B | 27.93% | |
| 489 | CBCHUBB LIMITED | 40,665 | $5.3B | 27.90% | |
| 490 | LEGLEGGETT & PLATT INC | 146,216 | $5.2B | 27.83% | |
| 491 | AAXJISHARES TR | 82,425 | $5.2B | 27.81% | |
| 492 | OKEONEOK INC NEW | 96,912 | $5.2B | 27.77% | |
| 493 | LDURPIMCO ETF TR | 52,745 | $5.2B | 27.67% | |
| 494 | HEDJWISDOMTREE TR | 92,283 | $5.2B | 27.66% | |
| 495 | NNNNATIONAL RETAIL PPTYS INC | 107,316 | $5.2B | 27.65% | |
| 496 | KRKROGER CO | 187,462 | $5.2B | 27.38% | |
| 497 | RPVINVESCO EXCHANGE TRADED FD T | 90,253 | $5.1B | 27.25% | |
| 498 | FTAFIRST TR LRG CP VL ALPHADEX | 110,186 | $5.1B | 27.05% | |
| 499 | VAWVANGUARD WORLD FDS | 45,726 | $5.1B | 26.91% | |
| 500 | SHVISHARES TR | 45,667 | $5.0B | 26.75% |