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 |
|---|---|---|---|---|---|
| 501 | —SUNTRUST BKS INC | 77,322 | $5.1B | 26.69% | |
| 502 | VYMIVANGUARD WHITEHALL FDS INC | 81,725 | $5.1B | 26.59% | |
| 503 | LDURPIMCO ETF TR | 50,977 | $5.1B | 26.57% | |
| 504 | MDYGSPDR SERIES TRUST | 94,049 | $5.1B | 26.56% | |
| 505 | PDBCINVESCO ACTIVELY MANAGD ETF | 273,796 | $5.1B | 26.42% | |
| 506 | KEYKEYCORP NEW | 258,604 | $5.1B | 26.42% | |
| 507 | EOGEOG RES INC | 40,561 | $5.0B | 26.38% | |
| 508 | AOMISHARES TR | 132,987 | $5.0B | 26.09% | |
| 509 | FSTAFIDELITY | 159,648 | $5.0B | 26.05% | |
| 510 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 261,503 | $4.9B | 25.87% | |
| 511 | MCXMCCORMICK & CO INC | 42,488 | $4.9B | 25.78% | |
| 512 | CBCHUBB LIMITED | 38,716 | $4.9B | 25.71% | |
| 513 | —COLONY CR REAL ESTATE INC | 236,605 | $4.9B | 25.64% | |
| 514 | UNUSDUNILEVER N V | 87,933 | $4.9B | 25.62% | |
| 515 | CHDCHURCH & DWIGHT INC | 91,881 | $4.9B | 25.53% | |
| 516 | PPLPEMBINA PIPELINE CORP | 140,265 | $4.9B | 25.37% | |
| 517 | SPGIS&P GLOBAL INC | 23,747 | $4.8B | 25.31% | |
| 518 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,770 | $4.8B | 25.09% | |
| 519 | KYNKAYNE ANDERSON MLP INVT CO | 254,479 | $4.8B | 25.06% | |
| 520 | EVRGEVERGY INC | 84,974 | $4.8B | 24.94% | |
| 521 | RYROYAL BK CDA MONTREAL QUE | 63,298 | $4.8B | 24.92% | |
| 522 | FXHFIRST TR EXCHANGE TRADED FD | 64,110 | $4.8B | 24.87% | |
| 523 | BRWTEMPLETON GLOBAL INCOME FD | 773,880 | $4.8B | 24.84% | |
| 524 | ISRGINTUITIVE SURGICAL INC | 9,898 | $4.7B | 24.76% | |
| 525 | ABXBARRICK GOLD CORP | 360,638 | $4.7B | 24.75% | |
| 526 | FTSMFIRST TR EXCHANGE TRADED FD | 78,929 | $4.7B | 24.75% | |
| 527 | BAXBAXTER INTL INC | 64,011 | $4.7B | 24.71% | |
| 528 | FLRFLUOR CORP NEW | 96,527 | $4.7B | 24.62% | |
| 529 | GDXVANECK VECTORS ETF TR | 210,836 | $4.7B | 24.59% | |
| 530 | FNDFSCHWAB STRATEGIC TR | 158,225 | $4.7B | 24.43% | |
| 531 | CUBECUBESMART | 144,911 | $4.7B | 24.41% | |
| 532 | MCHPMICROCHIP TECHNOLOGY INC | 51,276 | $4.7B | 24.38% | |
| 533 | AAXJISHARES TR | 64,683 | $4.6B | 24.24% | |
| 534 | FXLFIRST TR EXCHANGE TRADED FD | 82,064 | $4.6B | 24.14% | |
| 535 | IDXXIDEXX LABS INC | 21,175 | $4.6B | 24.13% | |
| 536 | ZTSZOETIS INC | 54,166 | $4.6B | 24.12% | |
| 537 | VOOGVANGUARD ADMIRAL FDS INC | 31,568 | $4.6B | 24.08% | |
| 538 | ZBHZIMMER BIOMET HLDGS INC | 41,193 | $4.6B | 24.00% | |
| 539 | GABGABELLI EQUITY TR INC | 731,021 | $4.6B | 23.92% | |
| 540 | XTISHARES TR | 125,649 | $4.6B | 23.80% | |
| 541 | FEFIRSTENERGY CORP | 126,621 | $4.5B | 23.77% | |
| 542 | FNXFIRST TR MID CAP CORE ALPHAD | 66,059 | $4.5B | 23.64% | |
| 543 | PDPINVESCO EXCHANGE TRADED FD T | 81,677 | $4.5B | 23.63% | |
| 544 | —PROSHARES TR | 166,729 | $4.5B | 23.56% | |
| 545 | APDAIR PRODS & CHEMS INC | 28,853 | $4.5B | 23.49% | |
| 546 | PDMPIEDMONT OFFICE REALTY TR IN | 225,233 | $4.5B | 23.47% | |
| 547 | EZUISHARES INC | 108,503 | $4.5B | 23.26% | |
| 548 | SNYSANOFI | 111,105 | $4.4B | 23.24% | |
| 549 | HRSEURHARRIS CORP DEL | 30,710 | $4.4B | 23.21% | |
| 550 | GPCGENUINE PARTS CO | 48,151 | $4.4B | 23.11% | |
| 551 | HACKUSDETF MANAGERS TR | 119,355 | $4.4B | 23.09% | |
| 552 | HN9HANESBRANDS INC | 200,364 | $4.4B | 23.07% | |
| 553 | NVONOVO-NORDISK A S | 95,456 | $4.4B | 23.01% | |
| 554 | BMOBANK MONTREAL QUE | 56,961 | $4.4B | 23.01% | |
| 555 | ACHOWENS & MINOR INC NEW | 263,400 | $4.4B | 23.01% | |
| 556 | RWRSPDR SERIES TRUST | 46,473 | $4.4B | 22.83% | |
| 557 | CGWINVESCO EXCHNG TRADED FD TR | 130,233 | $4.4B | 22.80% | |
| 558 | VONVVANGUARD SCOTTSDALE FDS | 41,347 | $4.4B | 22.80% | |
| 559 | KELKELLOGG CO | 62,224 | $4.3B | 22.73% | |
| 560 | EZMWISDOMTREE TR | 108,128 | $4.3B | 22.70% | |
| 561 | POWAINVESCO EXCH TRD SLF IDX FD | 93,407 | $4.3B | 22.70% | |
| 562 | DGRWWISDOMTREE TR | 105,152 | $4.3B | 22.54% | |
| 563 | PAYCPAYCOM SOFTWARE INC | 42,999 | $4.3B | 22.22% | |
| 564 | LMBSFIRST TR EXCHANGE TRADED FD | 83,038 | $4.2B | 22.21% | |
| 565 | RCSPIMCO STRATEGIC INCOME FD IN | 438,450 | $4.2B | 22.19% | |
| 566 | SHVISHARES TR | 38,430 | $4.2B | 22.19% | |
| 567 | ABGAMERISOURCEBERGEN CORP | 49,739 | $4.2B | 22.17% | |
| 568 | AZNASTRAZENECA PLC | 120,435 | $4.2B | 22.10% | |
| 569 | AEEAMEREN CORP | 69,306 | $4.2B | 22.05% | |
| 570 | CGCCANOPY GROWTH CORP | 142,811 | $4.2B | 21.87% | |
| 571 | JDJD COM INC | 107,250 | $4.2B | 21.84% | |
| 572 | ANGLVANECK VECTORS ETF TR | 145,478 | $4.2B | 21.81% | |
| 573 | FLTBFIDELITY | 84,557 | $4.2B | 21.77% | |
| 574 | XLBSELECT SECTOR SPDR TR | 71,572 | $4.2B | 21.73% | |
| 575 | CNRCANADIAN NATL RY CO | 50,798 | $4.2B | 21.71% | |
| 576 | FENYFIDELITY | 194,476 | $4.1B | 21.61% | |
| 577 | XEVVXEATON VANCE LTD DUR INCOME F | 324,877 | $4.1B | 21.37% | |
| 578 | AIGAMERICAN INTL GROUP INC | 77,047 | $4.1B | 21.36% | |
| 579 | DTEDTE ENERGY CO | 39,402 | $4.1B | 21.35% | |
| 580 | DVNDEVON ENERGY CORP NEW | 92,764 | $4.1B | 21.32% | |
| 581 | ROKROCKWELL AUTOMATION INC | 24,517 | $4.1B | 21.30% | |
| 582 | SUSAISHARES TR | 36,099 | $4.1B | 21.29% | |
| 583 | LNCLINCOLN NATL CORP IND | 65,268 | $4.1B | 21.24% | |
| 584 | MXIMMAXIM INTEGRATED PRODS INC | 69,128 | $4.1B | 21.20% | |
| 585 | VGREURVECTOR GROUP LTD | 211,837 | $4.0B | 21.13% | |
| 586 | REGLPROSHARES TR | 73,501 | $4.0B | 20.95% | |
| 587 | IDOGALPS ETF TR | 148,164 | $4.0B | 20.91% | |
| 588 | QTECFIRST TR NASDAQ100 TECH INDE | 51,772 | $4.0B | 20.86% | |
| 589 | —INDEXIQ ETF TR | 208,424 | $4.0B | 20.79% | |
| 590 | —INVESCO EXCH TRD SLF IDX FD | 187,912 | $4.0B | 20.79% | |
| 591 | PANWPALO ALTO NETWORKS INC | 19,270 | $4.0B | 20.70% | |
| 592 | GSYINVESCO ACTIVELY MANAGD ETF | 78,533 | $3.9B | 20.63% | |
| 593 | INTUINTUIT | 19,237 | $3.9B | 20.55% | |
| 594 | DHRB & G FOODS INC NEW | 130,853 | $3.9B | 20.45% | |
| 595 | SCHPSCHWAB STRATEGIC TR | 70,736 | $3.9B | 20.30% | |
| 596 | NVGNUVEEN AMT FREE MUN CR INC F | 266,207 | $3.9B | 20.30% | |
| 597 | SRESEMPRA ENERGY | 33,349 | $3.9B | 20.24% | |
| 598 | TEVATEVA PHARMACEUTICAL INDS LTD | 159,158 | $3.9B | 20.24% | |
| 599 | MFCMANULIFE FINL CORP | 214,700 | $3.9B | 20.17% | |
| 600 | FDISFIDELITY | 90,025 | $3.9B | 20.16% |