COMMONWEALTH EQUITY SERVICES, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$18.4B
Holdings
2,709
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 346,947 | $17.0B | 92.31% | |
| 202 | IWYISHARES TR | 228,109 | $16.8B | 91.32% | |
| 203 | CLCOLGATE PALMOLIVE CO | 234,552 | $16.8B | 91.24% | |
| 204 | SLYGSPDR SERIES TRUST | 72,166 | $16.8B | 91.09% | |
| 205 | VDCVANGUARD WORLD FDS | 121,951 | $16.6B | 90.09% | |
| 206 | GLWCORNING INC | 593,685 | $16.6B | 89.82% | |
| 207 | BBTUSDBB&T CORP | 317,876 | $16.5B | 89.77% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC | 252,516 | $16.5B | 89.72% | |
| 209 | VGKVANGUARD INTL EQUITY INDEX F | 281,514 | $16.4B | 88.84% | |
| 210 | DEDEERE & CO | 104,714 | $16.3B | 88.26% | |
| 211 | ACWVISHARES INC | 193,215 | $16.2B | 87.89% | |
| 212 | BXUSDBLACKSTONE GROUP L P | 499,884 | $16.0B | 86.67% | |
| 213 | IDV*ISHARES TR | 481,393 | $15.9B | 86.23% | |
| 214 | LLYLILLY ELI & CO | 203,858 | $15.8B | 85.59% | |
| 215 | SHWSHERWIN WILLIAMS CO | 39,145 | $15.3B | 83.30% | |
| 216 | EMHYISHARES INC | 312,142 | $15.3B | 83.14% | |
| 217 | IUSGISHARES TR | 279,359 | $15.3B | 82.80% | |
| 218 | ITWILLINOIS TOOL WKS INC | 97,163 | $15.2B | 82.60% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 133,192 | $15.1B | 82.02% | |
| 220 | BLKCHFBLACKROCK INC | 27,741 | $15.0B | 81.56% | |
| 221 | FEXFIRST TR LRGE CP CORE ALPHA | 255,728 | $14.9B | 81.07% | |
| 222 | HYGISHARES TR | 173,520 | $14.9B | 80.64% | |
| 223 | ILCBISHARES TR | 96,895 | $14.9B | 80.61% | |
| 224 | MDTMEDTRONIC PLC | 185,145 | $14.9B | 80.60% | |
| 225 | ACNACCENTURE PLC IRELAND | 96,667 | $14.8B | 80.52% | |
| 226 | FDRRFIDELITY | 495,832 | $14.8B | 80.37% | |
| 227 | SCZISHARES TR | 226,546 | $14.8B | 80.14% | |
| 228 | PYPLPAYPAL HLDGS INC | 192,896 | $14.6B | 79.42% | |
| 229 | VIGIVANGUARD WHITEHALL FDS INC | 227,204 | $14.6B | 79.42% | |
| 230 | VONGVANGUARD SCOTTSDALE FDS | 104,662 | $14.6B | 79.34% | |
| 231 | MDLZMONDELEZ INTL INC | 346,224 | $14.4B | 78.40% | |
| 232 | GSKGLAXOSMITHKLINE PLC | 362,777 | $14.2B | 76.92% | |
| 233 | NUANEURNUANCE COMMUNICATIONS INC | 897,221 | $14.1B | 76.69% | |
| 234 | NOCNORTHROP GRUMMAN CORP | 40,285 | $14.1B | 76.32% | |
| 235 | FHIFEDERATED INVS INC PA | 419,953 | $14.0B | 76.12% | |
| 236 | WMWASTE MGMT INC DEL | 165,896 | $14.0B | 75.73% | |
| 237 | CSXCSX CORP | 248,523 | $13.8B | 75.14% | |
| 238 | TSLATESLA INC | 51,839 | $13.8B | 74.86% | |
| 239 | AEPAMERICAN ELEC PWR INC | 198,751 | $13.6B | 73.98% | |
| 240 | AXPAMERICAN EXPRESS CO | 144,960 | $13.5B | 73.38% | |
| 241 | XYZSQUARE INC | 273,695 | $13.5B | 73.07% | |
| 242 | KHCKRAFT HEINZ CO | 214,388 | $13.4B | 72.47% | |
| 243 | MUBISHARES TR | 122,556 | $13.3B | 72.45% | |
| 244 | SCHXSCHWAB STRATEGIC TR | 209,050 | $13.2B | 71.56% | |
| 245 | USBUS BANCORP DEL | 259,411 | $13.1B | 71.09% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 182,521 | $13.1B | 71.03% | |
| 247 | CLXCLOROX CO DEL | 98,247 | $13.1B | 70.97% | |
| 248 | STZCONSTELLATION BRANDS INC | 56,830 | $13.0B | 70.29% | |
| 249 | CWBSPDR SERIES TRUST | 247,388 | $12.8B | 69.36% | |
| 250 | EMBISHARES TR | 113,184 | $12.8B | 69.30% | |
| 251 | —POWERSHARES ETF TR II | 867,816 | $12.7B | 68.76% | |
| 252 | NUENUCOR CORP | 205,453 | $12.6B | 68.11% | |
| 253 | PNCPNC FINL SVCS GROUP INC | 82,537 | $12.5B | 67.74% | |
| 254 | BDXBECTON DICKINSON & CO | 56,373 | $12.2B | 66.30% | |
| 255 | ILCGISHARES TR | 74,449 | $12.2B | 66.20% | |
| 256 | IUSVISHARES TR | 228,855 | $12.2B | 65.97% | |
| 257 | TXNTEXAS INSTRS INC | 115,653 | $12.0B | 65.20% | |
| 258 | —CORPORATE CAP TR INC | 710,313 | $12.0B | 65.14% | |
| 259 | DBEFDBX ETF TR | 390,183 | $12.0B | 65.03% | |
| 260 | —OPPENHEIMER ETF TR | 240,033 | $12.0B | 64.90% | |
| 261 | HYSPIMCO ETF TR | 119,992 | $12.0B | 64.90% | |
| 262 | TRVTRAVELERS COMPANIES INC | 85,541 | $11.9B | 64.46% | |
| 263 | GFLWVICTORY PORTFOLIOS II | 336,401 | $11.8B | 64.27% | |
| 264 | ESEVERSOURCE ENERGY | 200,993 | $11.8B | 64.27% | |
| 265 | IGIBISHARES TR | 110,306 | $11.8B | 64.20% | |
| 266 | FHLCFIDELITY | 296,830 | $11.8B | 64.14% | |
| 267 | DEODIAGEO P L C | 87,201 | $11.8B | 64.08% | |
| 268 | —POWERSHARES ETF TRUST II | 512,003 | $11.8B | 63.79% | |
| 269 | SLBSCHLUMBERGER LTD | 179,617 | $11.6B | 63.14% | |
| 270 | WYWEYERHAEUSER CO | 330,885 | $11.6B | 62.84% | |
| 271 | VFHVANGUARD WORLD FDS | 166,212 | $11.5B | 62.66% | |
| 272 | NSCNORFOLK SOUTHERN CORP | 84,703 | $11.5B | 62.42% | |
| 273 | TLTEFLEXSHARES TR | 188,822 | $11.5B | 62.39% | |
| 274 | MGCVANGUARD WORLD FD | 126,757 | $11.5B | 62.31% | |
| 275 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,054,255 | $11.3B | 61.50% | |
| 276 | QUALISHARES TR | 136,976 | $11.3B | 61.48% | |
| 277 | ADBEADOBE SYS INC | 52,183 | $11.3B | 61.19% | |
| 278 | CMICUMMINS INC | 68,013 | $11.0B | 59.83% | |
| 279 | GMGENERAL MTRS CO | 301,769 | $11.0B | 59.51% | |
| 280 | IEFISHARES TR | 106,224 | $11.0B | 59.48% | |
| 281 | SYYSYSCO CORP | 182,441 | $10.9B | 59.37% | |
| 282 | GSIEGOLDMAN SACHS ETF TR | 363,479 | $10.8B | 58.86% | |
| 283 | VTEBVANGUARD MUN BD FD INC | 211,137 | $10.7B | 58.23% | |
| 284 | OREALTY INCOME CORP | 206,712 | $10.7B | 58.03% | |
| 285 | FDNFIRST TR EXCHANGE TRADED FD | 87,874 | $10.6B | 57.46% | |
| 286 | VDEVANGUARD WORLD FDS | 114,449 | $10.6B | 57.37% | |
| 287 | DYHTARGET CORP | 150,820 | $10.5B | 56.83% | |
| 288 | DDWMWISDOMTREE TR | 351,344 | $10.4B | 56.65% | |
| 289 | XBISPDR SERIES TRUST | 118,726 | $10.4B | 56.52% | |
| 290 | PKWUSDPOWERSHARES ETF TRUST | 179,552 | $10.2B | 55.47% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 40,543 | $10.2B | 55.41% | |
| 292 | AMLPUSDALPS ETF TR | 1,085,237 | $10.2B | 55.18% | |
| 293 | AMATAPPLIED MATLS INC | 181,820 | $10.1B | 54.87% | |
| 294 | IVOOVANGUARD ADMIRAL FDS INC | 79,597 | $10.1B | 54.73% | |
| 295 | GSLCGOLDMAN SACHS ETF TR | 185,897 | $9.9B | 53.88% | |
| 296 | RDS/AROYAL DUTCH SHELL PLC | 155,564 | $9.9B | 53.87% | |
| 297 | ADIANALOG DEVICES INC | 108,688 | $9.9B | 53.75% | |
| 298 | —POWERSHARES ETF TRUST | 330,313 | $9.9B | 53.49% | |
| 299 | VXFVANGUARD INDEX FDS | 87,964 | $9.8B | 53.25% | |
| 300 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 167,738 | $9.8B | 53.11% |