COMMONWEALTH EQUITY SERVICES, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$21.7B
Holdings
2,742
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CELGCELGENE CORP | 144,418 | $13.6B | 62.89% | |
| 302 | MUMICRON TECHNOLOGY INC | 321,613 | $13.3B | 61.35% | |
| 303 | HXLHEXCEL CORP NEW | 191,424 | $13.2B | 61.10% | |
| 304 | BONDPIMCO ETF TR | 125,143 | $13.2B | 60.96% | |
| 305 | CDCVICTORY PORTFOLIOS II | 295,251 | $13.2B | 60.70% | |
| 306 | AFLAFLAC INC | 262,786 | $13.1B | 60.65% | |
| 307 | —INDEXIQ ETF TR | 528,791 | $13.1B | 60.58% | |
| 308 | FFTYINNOVATOR ETFS TR | 390,988 | $13.1B | 60.49% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP IN | 219,140 | $13.0B | 60.09% | |
| 310 | CGCCANOPY GROWTH CORP | 298,028 | $12.9B | 59.66% | |
| 311 | MGCVANGUARD WORLD FD | 131,696 | $12.9B | 59.38% | |
| 312 | TRVTRAVELERS COMPANIES INC | 93,033 | $12.8B | 58.90% | |
| 313 | PRUPRUDENTIAL FINL INC | 137,848 | $12.7B | 58.46% | |
| 314 | FHIFEDERATED INVS INC PA | 431,146 | $12.6B | 58.33% | |
| 315 | INTFISHARES TR | 479,551 | $12.6B | 58.28% | |
| 316 | LMBSFIRST TR EXCHANGE TRADED FD | 241,996 | $12.4B | 57.28% | |
| 317 | —SPDR SER TR | 531,833 | $12.3B | 56.79% | |
| 318 | IHIISHARES TR | 52,101 | $12.1B | 55.68% | |
| 319 | RDS/AROYAL DUTCH SHELL PLC | 191,612 | $12.0B | 55.36% | |
| 320 | PEOEXELON CORP | 239,140 | $12.0B | 55.33% | |
| 321 | TJXTJX COS INC NEW | 223,133 | $11.9B | 54.80% | |
| 322 | SYYSYSCO CORP | 176,098 | $11.8B | 54.26% | |
| 323 | AOAISHARES TR | 218,697 | $11.7B | 54.02% | |
| 324 | FFINFIRST FINL BANKSHARES | 202,558 | $11.7B | 54.02% | |
| 325 | TSLATESLA INC | 41,769 | $11.7B | 53.95% | |
| 326 | DNKNDUNKIN BRANDS GROUP INC | 154,012 | $11.6B | 53.39% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 94,257 | $11.6B | 53.36% | |
| 328 | MOATVANECK VECTORS ETF TR | 246,650 | $11.5B | 53.10% | |
| 329 | CMECME GROUP INC | 69,623 | $11.5B | 52.89% | |
| 330 | —AQUA AMERICA INC | 311,866 | $11.4B | 52.45% | |
| 331 | ICOWPACER FDS TR | 427,564 | $11.3B | 52.27% | |
| 332 | EMBISHARES TR | 101,485 | $11.2B | 51.55% | |
| 333 | KMIKINDER MORGAN INC DEL | 557,393 | $11.2B | 51.48% | |
| 334 | DLSWISDOMTREE TR | 168,609 | $11.1B | 51.22% | |
| 335 | IYWISHARES TR | 58,160 | $11.1B | 51.17% | |
| 336 | WECWEC ENERGY GROUP INC | 139,262 | $11.0B | 50.83% | |
| 337 | SCHHSCHWAB STRATEGIC TR | 246,935 | $11.0B | 50.64% | |
| 338 | PHYS/USPROTT PHYSICAL GOLD TRUST | 1,045,794 | $10.9B | 50.44% | |
| 339 | PKWINVESCO EXCHANGE TRADED FD T | 182,290 | $10.9B | 50.17% | |
| 340 | 7HPHP INC | 558,991 | $10.9B | 50.13% | |
| 341 | CMICUMMINS INC | 67,700 | $10.7B | 49.33% | |
| 342 | ADIANALOG DEVICES INC | 101,435 | $10.7B | 49.29% | |
| 343 | IYHISHARES TR | 54,968 | $10.7B | 49.16% | |
| 344 | DHRDANAHER CORPORATION | 80,258 | $10.6B | 48.90% | |
| 345 | PCEFINVESCO EXCHNG TRADED FD TR | 478,010 | $10.6B | 48.88% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 174,476 | $10.6B | 48.83% | |
| 347 | FDTFIRST TR EXCH TRD ALPHA FD I | 193,426 | $10.5B | 48.54% | |
| 348 | R6C2ROYAL DUTCH SHELL PLC | 163,298 | $10.4B | 48.20% | |
| 349 | OEFISHARES TR | 82,413 | $10.3B | 47.65% | |
| 350 | IVOOVANGUARD ADMIRAL FDS INC | 80,355 | $10.3B | 47.43% | |
| 351 | ETNEATON CORP PLC | 127,105 | $10.2B | 47.26% | |
| 352 | SPYVSPDR SERIES TRUST | 337,861 | $10.2B | 47.22% | |
| 353 | DDWMWISDOMTREE TR | 357,459 | $10.2B | 47.04% | |
| 354 | AORISHARES TR | 227,389 | $10.2B | 46.92% | |
| 355 | SH1USDPROSHARES TR | 365,276 | $10.1B | 46.62% | |
| 356 | FASTFASTENAL CO | 156,646 | $10.1B | 46.50% | |
| 357 | GSGOLDMAN SACHS GROUP INC | 52,347 | $10.1B | 46.39% | |
| 358 | ETENERGY TRANSFER LP | 650,998 | $10.0B | 46.18% | |
| 359 | GMGENERAL MTRS CO | 269,268 | $10.0B | 46.11% | |
| 360 | PSLINVESCO EXCHANGE TRADED FD T | 139,921 | $9.9B | 45.84% | |
| 361 | SCHFSCHWAB STRATEGIC TR | 316,847 | $9.9B | 45.79% | |
| 362 | YUMYUM BRANDS INC | 98,468 | $9.8B | 45.36% | |
| 363 | SCHVSCHWAB STRATEGIC TR | 179,271 | $9.8B | 45.30% | |
| 364 | VNLAJANUS DETROIT STR TR | 197,311 | $9.8B | 45.27% | |
| 365 | EFGISHARES TR | 125,847 | $9.7B | 44.99% | |
| 366 | VFCV F CORP | 110,831 | $9.6B | 44.46% | |
| 367 | —ETF MANAGERS TR | 263,180 | $9.6B | 44.18% | |
| 368 | WELLWELLTOWER INC | 123,258 | $9.6B | 44.15% | |
| 369 | XTISHARES TR | 250,540 | $9.5B | 43.93% | |
| 370 | IYFISHARES TR | 80,424 | $9.5B | 43.85% | |
| 371 | IPINTL PAPER CO | 205,134 | $9.5B | 43.81% | |
| 372 | MDYGSPDR SERIES TRUST | 180,499 | $9.5B | 43.78% | |
| 373 | —PIMCO DYNMIC CREDIT AND MRT | 402,312 | $9.4B | 43.51% | |
| 374 | XBISPDR SERIES TRUST | 103,828 | $9.4B | 43.39% | |
| 375 | PRFZINVESCO EXCHANGE TRADED FD T | 73,632 | $9.4B | 43.36% | |
| 376 | FLRNSPDR SER TR | 303,335 | $9.3B | 42.98% | |
| 377 | HYSPIMCO ETF TR | 92,486 | $9.3B | 42.77% | |
| 378 | VFHVANGUARD WORLD FDS | 143,356 | $9.3B | 42.71% | |
| 379 | AMLPUSDALPS ETF TR | 919,970 | $9.2B | 42.59% | |
| 380 | ECLECOLAB INC | 51,732 | $9.1B | 42.15% | |
| 381 | QQQINVESCO EXCH TRD SLF IDX FD | 437,177 | $9.1B | 41.97% | |
| 382 | UNUSDUNILEVER N V | 155,332 | $9.1B | 41.79% | |
| 383 | NPFINUVEEN PFD & INCM SECURTIES | 1,000,141 | $9.0B | 41.55% | |
| 384 | SUBISHARES TR | 84,073 | $8.9B | 41.13% | |
| 385 | —INVESCO EXCH TRD SLF IDX FD | 416,251 | $8.8B | 40.48% | |
| 386 | —HCP INC | 280,126 | $8.8B | 40.47% | |
| 387 | AVGOBROADCOM INC | 28,973 | $8.7B | 40.21% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 201,624 | $8.7B | 40.14% | |
| 389 | SLVISHARES SILVER TRUST | 612,185 | $8.7B | 40.07% | |
| 390 | DGRWWISDOMTREE TR | 200,760 | $8.6B | 39.90% | |
| 391 | IXJISHARES TR | 141,197 | $8.6B | 39.82% | |
| 392 | SLBSCHLUMBERGER LTD | 197,778 | $8.6B | 39.77% | |
| 393 | BKBANK NEW YORK MELLON CORP | 170,621 | $8.6B | 39.71% | |
| 394 | VLOVALERO ENERGY CORP NEW | 101,065 | $8.6B | 39.57% | |
| 395 | VENVENTAS INC | 133,944 | $8.5B | 39.45% | |
| 396 | TMUST MOBILE US INC | 121,336 | $8.4B | 38.70% | |
| 397 | WYWEYERHAEUSER CO | 317,574 | $8.4B | 38.61% | |
| 398 | IGMISHARES TR | 40,314 | $8.3B | 38.37% | |
| 399 | PPLPPL CORP | 260,531 | $8.3B | 38.17% | |
| 400 | HYDVANECK VECTORS ETF TR | 131,107 | $8.2B | 37.98% |