COMMONWEALTH EQUITY SERVICES, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$21.5B
Holdings
2,814
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,814 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SJMSMUCKER J M CO | 52,499 | $5.8B | 27.15% | |
| 502 | SWKSTANLEY BLACK & DECKER INC | 58,206 | $5.8B | 27.11% | |
| 503 | EESWISDOMTREE TR | 258,292 | $5.8B | 26.87% | |
| 504 | ROBOEXCHANGE TRADED CONCEPTS TR | 171,281 | $5.8B | 26.80% | |
| 505 | IOOISHARES TR | 127,276 | $5.7B | 26.48% | |
| 506 | SMDVPROSHARES TR | 122,570 | $5.7B | 26.40% | |
| 507 | VCRVANGUARD WORLD FDS | 38,930 | $5.7B | 26.36% | |
| 508 | IBDQISHARES TR | 226,471 | $5.7B | 26.34% | |
| 509 | BENFRANKLIN RESOURCES INC | 337,465 | $5.6B | 26.24% | |
| 510 | IDLVINVESCO EXCHANGE-TRADED FD T | 213,503 | $5.6B | 26.15% | |
| 511 | IPINTL PAPER CO | 178,968 | $5.6B | 25.95% | |
| 512 | CHICALAMOS CONV OPP AND INC FD | 665,099 | $5.5B | 25.84% | |
| 513 | DAUGFIRST TR EXCHNG TRADED FD VI | 198,622 | $5.5B | 25.81% | |
| 514 | JDJD COM INC | 136,718 | $5.5B | 25.79% | |
| 515 | KHCKRAFT HEINZ CO | 223,261 | $5.5B | 25.73% | |
| 516 | BKBANK NEW YORK MELLON CORP | 163,819 | $5.5B | 25.70% | |
| 517 | WYWEYERHAEUSER CO | 324,677 | $5.5B | 25.64% | |
| 518 | TROWPRICE T ROWE GROUP INC | 56,157 | $5.5B | 25.54% | |
| 519 | —ISHARES TR | 210,477 | $5.5B | 25.50% | |
| 520 | EMBISHARES TR | 56,581 | $5.5B | 25.48% | |
| 521 | EMLPFIRST TR EXCHANGE-TRADED FD | 304,590 | $5.4B | 25.24% | |
| 522 | SPEMSPDR INDEX SHS FDS | 190,013 | $5.4B | 25.19% | |
| 523 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,271 | $5.4B | 25.19% | |
| 524 | DLSWISDOMTREE TR | 112,191 | $5.4B | 25.11% | |
| 525 | METMETLIFE INC | 175,066 | $5.4B | 24.93% | |
| 526 | EMHYISHARES INC | 140,656 | $5.3B | 24.91% | |
| 527 | DWDMORGAN STANLEY | 157,175 | $5.3B | 24.89% | |
| 528 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,573 | $5.3B | 24.84% | |
| 529 | GBILGOLDMAN SACHS ETF TR | 52,777 | $5.3B | 24.77% | |
| 530 | REGNREGENERON PHARMACEUTICALS | 10,883 | $5.3B | 24.76% | |
| 531 | SRESEMPRA ENERGY | 46,992 | $5.3B | 24.73% | |
| 532 | AOMISHARES TR | 144,427 | $5.3B | 24.72% | |
| 533 | FDISFIDELITY COVINGTON TR | 140,519 | $5.3B | 24.70% | |
| 534 | FVALFIDELITY COVINGTON TR | 188,440 | $5.3B | 24.70% | |
| 535 | SPDWSPDR INDEX SHS FDS | 220,786 | $5.3B | 24.62% | |
| 536 | KELKELLOGG CO | 87,982 | $5.3B | 24.59% | |
| 537 | MARMARRIOTT INTL INC NEW | 70,456 | $5.3B | 24.55% | |
| 538 | FTSLFIRST TR EXCHANGE-TRADED FD | 125,709 | $5.3B | 24.47% | |
| 539 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 312,008 | $5.2B | 24.27% | |
| 540 | TTDTHE TRADE DESK INC | 26,981 | $5.2B | 24.26% | |
| 541 | HRLHORMEL FOODS CORP | 111,526 | $5.2B | 24.23% | |
| 542 | AWMSKYWORKS SOLUTIONS INC | 57,481 | $5.1B | 23.93% | |
| 543 | AIVLWISDOMTREE TR | 79,318 | $5.1B | 23.87% | |
| 544 | HYSPIMCO ETF TR | 59,652 | $5.1B | 23.83% | |
| 545 | FISFIDELITY NATL INFORMATION SV | 41,791 | $5.1B | 23.68% | |
| 546 | SCHBSCHWAB STRATEGIC TR | 84,035 | $5.1B | 23.66% | |
| 547 | AEEAMEREN CORP | 69,449 | $5.1B | 23.56% | |
| 548 | VDEVANGUARD WORLD FDS | 132,238 | $5.1B | 23.54% | |
| 549 | SNYSANOFI | 115,539 | $5.1B | 23.53% | |
| 550 | COFCAPITAL ONE FINL CORP | 100,029 | $5.0B | 23.49% | |
| 551 | MDYGSPDR SER TR | 117,667 | $5.0B | 23.47% | |
| 552 | POCTINNOVATOR ETFS TR | 223,076 | $5.0B | 23.47% | |
| 553 | LEGLEGGETT & PLATT INC | 188,272 | $5.0B | 23.40% | |
| 554 | YUMCYUM CHINA HLDGS INC | 117,703 | $5.0B | 23.37% | |
| 555 | IYY*ISHARES TR | 39,348 | $5.0B | 23.13% | |
| 556 | PTMCPACER FDS TR | 174,465 | $4.9B | 23.02% | |
| 557 | SKYYFIRST TR EXCHANGE TRADED FD | 90,500 | $4.9B | 22.97% | |
| 558 | OHIOMEGA HEALTHCARE INVS INC | 184,897 | $4.9B | 22.86% | |
| 559 | PGRPROGRESSIVE CORP OHIO | 66,389 | $4.9B | 22.84% | |
| 560 | AMCRAMCOR PLC | 601,937 | $4.9B | 22.77% | |
| 561 | UTGREAVES UTIL INCOME FD | 169,882 | $4.9B | 22.75% | |
| 562 | KAMOMANAGED PORTFOLIO SER | 357,898 | $4.9B | 22.64% | |
| 563 | PBCTEURPEOPLES UTD FINL INC | 438,975 | $4.8B | 22.59% | |
| 564 | DSIISHARES TR | 49,792 | $4.8B | 22.59% | |
| 565 | RWOSPDR INDEX SHS FDS | 134,526 | $4.8B | 22.56% | |
| 566 | KRKROGER CO | 160,275 | $4.8B | 22.49% | |
| 567 | HEDJWISDOMTREE TR | 94,105 | $4.8B | 22.46% | |
| 568 | ILMNILLUMINA INC | 17,633 | $4.8B | 22.43% | |
| 569 | —ALLERGAN PLC | 27,091 | $4.8B | 22.35% | |
| 570 | DTEDTE ENERGY CO | 50,279 | $4.8B | 22.25% | |
| 571 | VRTXVERTEX PHARMACEUTICALS INC | 19,947 | $4.7B | 22.11% | |
| 572 | PWVINVESCO EXCHANGE TRADED FD T | 157,187 | $4.7B | 22.06% | |
| 573 | CGCCANOPY GROWTH CORP | 327,831 | $4.7B | 22.02% | |
| 574 | NGGNATIONAL GRID PLC | 80,920 | $4.7B | 21.97% | |
| 575 | FISVFISERV INC | 49,090 | $4.7B | 21.72% | |
| 576 | TDTORONTO DOMINION BK ONT | 109,681 | $4.6B | 21.66% | |
| 577 | NVONOVO-NORDISK A S | 77,167 | $4.6B | 21.64% | |
| 578 | BSXBOSTON SCIENTIFIC CORP | 142,329 | $4.6B | 21.63% | |
| 579 | KKRKKR & CO INC | 197,648 | $4.6B | 21.61% | |
| 580 | TWLOTWILIO INC | 51,743 | $4.6B | 21.57% | |
| 581 | ZBHZIMMER BIOMET HOLDINGS INC | 45,612 | $4.6B | 21.48% | |
| 582 | PANWPALO ALTO NETWORKS INC | 27,923 | $4.6B | 21.33% | |
| 583 | AONAON PLC | 27,736 | $4.6B | 21.32% | |
| 584 | FIWFIRST TR EXCHANGE TRADED FD | 95,678 | $4.6B | 21.28% | |
| 585 | NADNUVEEN QUALITY MUNCP INCOME | 331,994 | $4.6B | 21.25% | |
| 586 | PPGPPG INDS INC | 54,477 | $4.6B | 21.22% | |
| 587 | LNTALLIANT ENERGY CORP | 93,860 | $4.5B | 21.11% | |
| 588 | GMGENERAL MTRS CO | 216,467 | $4.5B | 20.95% | |
| 589 | FNDFSCHWAB STRATEGIC TR | 212,918 | $4.5B | 20.86% | |
| 590 | HFXIINDEXIQ ETF TR | 263,578 | $4.4B | 20.63% | |
| 591 | MKLMARKEL CORP | 4,748 | $4.4B | 20.53% | |
| 592 | GLTRABERDEEN STD PRECIOUS METALS | 58,564 | $4.4B | 20.49% | |
| 593 | CUBECUBESMART | 164,041 | $4.4B | 20.47% | |
| 594 | IGLBISHARES TR | 68,748 | $4.4B | 20.37% | |
| 595 | LRCXEURLAM RESEARCH CORP | 18,173 | $4.4B | 20.32% | |
| 596 | FENYFIDELITY COVINGTON TR | 579,735 | $4.4B | 20.31% | |
| 597 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 429,590 | $4.3B | 20.21% | |
| 598 | —PB BANCORP INC | 290,340 | $4.3B | 20.15% | |
| 599 | —ISHARES TR | 170,366 | $4.3B | 20.13% | |
| 600 | BSJLINVESCO EXCH TRD SLF IDX FD | 194,654 | $4.3B | 20.07% |