COMMONWEALTH EQUITY SERVICES, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$19.1B
Holdings
2,765
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BUDANHEUSER BUSCH INBEV SA/NV | 68,506 | $6.9B | 36.09% | |
| 402 | IYY*ISHARES TR | 50,581 | $6.9B | 36.05% | |
| 403 | COFCAPITAL ONE FINL CORP | 74,840 | $6.9B | 35.96% | |
| 404 | JWNUSDNORDSTROM INC | 132,711 | $6.9B | 35.93% | |
| 405 | WELLWELLTOWER INC | 109,545 | $6.9B | 35.90% | |
| 406 | VODVODAFONE GROUP PLC NEW | 282,309 | $6.9B | 35.88% | |
| 407 | IWXISHARES TR | 134,770 | $6.9B | 35.86% | |
| 408 | METMETLIFE INC | 156,926 | $6.8B | 35.77% | |
| 409 | TMUST MOBILE US INC | 113,296 | $6.8B | 35.39% | |
| 410 | APUAMERIGAS PARTNERS L P | 159,697 | $6.7B | 35.25% | |
| 411 | MOATVANECK VECTORS ETF TR | 154,283 | $6.7B | 35.14% | |
| 412 | MBBISHARES TR | 64,462 | $6.7B | 35.11% | |
| 413 | JHMMJOHN HANCOCK EXCHANGE TRADED | 192,372 | $6.7B | 35.04% | |
| 414 | —GLOBAL X FDS | 211,758 | $6.7B | 34.99% | |
| 415 | TDTORONTO DOMINION BK ONT | 115,595 | $6.7B | 34.96% | |
| 416 | HEDJWISDOMTREE TR | 105,433 | $6.7B | 34.80% | |
| 417 | IYRISHARES TR | 81,837 | $6.6B | 34.47% | |
| 418 | VAWVANGUARD WORLD FDS | 50,060 | $6.6B | 34.43% | |
| 419 | FDLFIRST TR MORNINGSTAR DIV LEA | 229,136 | $6.6B | 34.25% | |
| 420 | PXGBXPRAXAIR INC | 41,136 | $6.5B | 34.01% | |
| 421 | DHRDANAHER CORP DEL | 65,884 | $6.5B | 33.99% | |
| 422 | OKEONEOK INC NEW | 92,170 | $6.4B | 33.65% | |
| 423 | IXNISHARES TR | 38,829 | $6.4B | 33.39% | |
| 424 | AORISHARES TR | 143,504 | $6.4B | 33.28% | |
| 425 | DNPDNP SELECT INCOME FD | 582,086 | $6.3B | 32.80% | |
| 426 | HYMBSPDR SERIES TRUST | 111,092 | $6.3B | 32.80% | |
| 427 | CHICALAMOS CONV OPP AND INC FD | 530,606 | $6.3B | 32.71% | |
| 428 | NLYEURANNALY CAP MGMT INC | 603,107 | $6.2B | 32.44% | |
| 429 | ALSALLSTATE CORP | 67,858 | $6.2B | 32.38% | |
| 430 | ICFISHARES TR | 61,754 | $6.2B | 32.25% | |
| 431 | AWCAMERICAN WTR WKS CO INC NEW | 72,109 | $6.2B | 32.19% | |
| 432 | ECLECOLAB INC | 43,726 | $6.1B | 32.08% | |
| 433 | KRKROGER CO | 215,615 | $6.1B | 32.07% | |
| 434 | FITBFIFTH THIRD BANCORP | 213,151 | $6.1B | 31.98% | |
| 435 | GFLWVICTORY PORTFOLIOS II | 128,200 | $6.1B | 31.83% | |
| 436 | MPCMARATHON PETE CORP | 86,707 | $6.1B | 31.80% | |
| 437 | BSCKINVESCO EXCH TRD SLF IDX FD | 288,699 | $6.1B | 31.79% | |
| 438 | MCKMCKESSON CORP | 45,499 | $6.1B | 31.73% | |
| 439 | —EXPRESS SCRIPTS HLDG CO | 78,415 | $6.1B | 31.65% | |
| 440 | KWEBKRANESHARES TR | 101,556 | $6.1B | 31.63% | |
| 441 | IGMISHARES TR | 31,280 | $6.0B | 31.54% | |
| 442 | SJMSMUCKER J M CO | 55,910 | $6.0B | 31.41% | |
| 443 | ISTBISHARES TR | 122,402 | $6.0B | 31.40% | |
| 444 | HSYHERSHEY CO | 64,455 | $6.0B | 31.36% | |
| 445 | AWMSKYWORKS SOLUTIONS INC | 61,720 | $6.0B | 31.18% | |
| 446 | NXPINXP SEMICONDUCTORS N V | 54,496 | $6.0B | 31.13% | |
| 447 | PDIPIMCO DYNAMIC INCOME FD | 186,759 | $6.0B | 31.12% | |
| 448 | IDUISHARES TR | 45,056 | $5.9B | 31.08% | |
| 449 | FTSLFIRST TR EXCHANGE TRADED FD | 123,983 | $5.9B | 30.96% | |
| 450 | PSAPUBLIC STORAGE | 26,082 | $5.9B | 30.93% | |
| 451 | —ENERGY TRANSFER PARTNERS LP | 310,442 | $5.9B | 30.90% | |
| 452 | ALBALBEMARLE CORP | 62,540 | $5.9B | 30.84% | |
| 453 | 9990302DAPACHE CORP | 126,130 | $5.9B | 30.83% | |
| 454 | FDTFIRST TR EXCH TRD ALPHA FD I | 97,473 | $5.8B | 30.55% | |
| 455 | BF/BBROWN FORMAN CORP | 119,210 | $5.8B | 30.54% | |
| 456 | WSMWILLIAMS SONOMA INC | 95,172 | $5.8B | 30.54% | |
| 457 | EFVISHARES TR | 113,773 | $5.8B | 30.54% | |
| 458 | EESWISDOMTREE TR | 150,784 | $5.8B | 30.50% | |
| 459 | ELVANTHEM INC | 24,488 | $5.8B | 30.47% | |
| 460 | FCXFREEPORT-MCMORAN INC | 336,911 | $5.8B | 30.40% | |
| 461 | HALHALLIBURTON CO | 128,835 | $5.8B | 30.35% | |
| 462 | XELXCEL ENERGY INC | 125,318 | $5.7B | 29.93% | |
| 463 | JHMLJOHN HANCOCK EXCHANGE TRADED | 161,929 | $5.7B | 29.81% | |
| 464 | RPVINVESCO EXCHANGE TRADED FD T | 86,765 | $5.7B | 29.81% | |
| 465 | STTSPDR SERIES TRUST | 160,641 | $5.7B | 29.80% | |
| 466 | BNDCFLEXSHARES TR | 234,924 | $5.7B | 29.66% | |
| 467 | SIRIEURSIRIUS XM HLDGS INC | 836,045 | $5.7B | 29.59% | |
| 468 | FIDUFIDELITY | 152,278 | $5.6B | 29.52% | |
| 469 | NGGNATIONAL GRID PLC | 101,002 | $5.6B | 29.49% | |
| 470 | GLOFISHARES TR | 187,242 | $5.6B | 29.40% | |
| 471 | OEFISHARES TR | 46,896 | $5.6B | 29.32% | |
| 472 | AOAISHARES TR | 105,001 | $5.6B | 29.31% | |
| 473 | OHIOMEGA HEALTHCARE INVS INC | 180,657 | $5.6B | 29.28% | |
| 474 | LVSLAS VEGAS SANDS CORP | 73,094 | $5.6B | 29.18% | |
| 475 | DWDMORGAN STANLEY | 117,274 | $5.6B | 29.06% | |
| 476 | PPGPPG INDS INC | 53,316 | $5.5B | 28.91% | |
| 477 | LVLNSPDR SERIES TRUST | 90,506 | $5.5B | 28.86% | |
| 478 | DEMWISDOMTREE TR | 128,265 | $5.5B | 28.75% | |
| 479 | ULUNILEVER PLC | 99,184 | $5.5B | 28.66% | |
| 480 | KAMOMANAGED PORTFOLIO SER | 235,121 | $5.5B | 28.64% | |
| 481 | DXJWISDOMTREE TR | 101,469 | $5.5B | 28.63% | |
| 482 | NNNNATIONAL RETAIL PPTYS INC | 124,453 | $5.5B | 28.60% | |
| 483 | QQEWFIRST TR NAS100 EQ WEIGHTED | 90,171 | $5.5B | 28.54% | |
| 484 | BONDPIMCO ETF TR | 52,939 | $5.5B | 28.52% | |
| 485 | HASIHANNON ARMSTRONG SUST INFR C | 274,254 | $5.4B | 28.32% | |
| 486 | ARCCARES CAP CORP | 328,959 | $5.4B | 28.29% | |
| 487 | PHOINVESCO EXCHANGE TRADED FD T | 178,863 | $5.4B | 28.25% | |
| 488 | PSECPROSPECT CAPITAL CORPORATION | 804,790 | $5.4B | 28.23% | |
| 489 | PBCTEURPEOPLES UNITED FINANCIAL INC | 298,144 | $5.4B | 28.19% | |
| 490 | ONEQFIDELITY COMWLTH TR | 18,300 | $5.4B | 28.19% | |
| 491 | ROBOEXCHANGE TRADED CONCEPTS TR | 134,540 | $5.4B | 28.14% | |
| 492 | CICIGNA CORPORATION | 31,056 | $5.3B | 27.59% | |
| 493 | UAAUNDER ARMOUR INC | 233,625 | $5.3B | 27.46% | |
| 494 | RFREGIONS FINL CORP NEW | 293,277 | $5.2B | 27.26% | |
| 495 | PHKPIMCO HIGH INCOME FD | 620,900 | $5.2B | 27.11% | |
| 496 | BAMBROOKFIELD ASSET MGMT INC | 127,624 | $5.2B | 27.05% | |
| 497 | VPUVANGUARD WORLD FDS | 44,541 | $5.2B | 27.00% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 46,819 | $5.1B | 26.89% | |
| 499 | FTAFIRST TR LRG CP VL ALPHADEX | 98,284 | $5.1B | 26.88% | |
| 500 | BKNGBOOKING HLDGS INC | 2,524 | $5.1B | 26.75% |