COMMONWEALTH EQUITY SERVICES, LLC Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$20.9B
Holdings
2,788
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWVISHARES TR | 119,457 | $20.6B | 98.58% | |
| 202 | SCHMSCHWAB STRATEGIC TR | 354,552 | $20.5B | 98.22% | |
| 203 | FXLFIRST TR EXCHANGE TRADED FD | 320,031 | $20.3B | 97.39% | |
| 204 | ADPAUTOMATIC DATA PROCESSING IN | 134,501 | $20.3B | 97.05% | |
| 205 | SYKSTRYKER CORP | 113,194 | $20.1B | 96.33% | |
| 206 | GILDGILEAD SCIENCES INC | 260,490 | $20.1B | 96.33% | |
| 207 | ILCBISHARES TR | 119,098 | $20.0B | 96.01% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 373,115 | $19.8B | 94.71% | |
| 209 | XLUSELECT SECTOR SPDR TR | 374,774 | $19.7B | 94.50% | |
| 210 | SDOGALPS ETF TR | 428,365 | $19.6B | 94.08% | |
| 211 | —OPPENHEIMER ETF TR | 508,683 | $19.6B | 93.94% | |
| 212 | MDTMEDTRONIC PLC | 195,768 | $19.3B | 92.23% | |
| 213 | CSXCSX CORP | 258,675 | $19.2B | 91.74% | |
| 214 | IFVFIRST TR EXCHANGE TRADED FD | 939,449 | $19.0B | 91.07% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 105,296 | $19.0B | 91.03% | |
| 216 | SLYVSPDR SERIES TRUST | 277,259 | $18.9B | 90.65% | |
| 217 | FISIFINANCIAL INSTNS INC | 602,110 | $18.9B | 90.55% | |
| 218 | CWBSPDR SERIES TRUST | 347,380 | $18.7B | 89.74% | |
| 219 | EEMVISHARES INC | 313,999 | $18.6B | 89.18% | |
| 220 | QTECFIRST TR NASDAQ100 TECH INDE | 232,901 | $18.5B | 88.52% | |
| 221 | SPHDINVESCO EXCHNG TRADED FD TR | 444,182 | $18.4B | 88.09% | |
| 222 | IXNISHARES TR | 104,274 | $18.3B | 87.46% | |
| 223 | SHWSHERWIN WILLIAMS CO | 39,814 | $18.1B | 86.80% | |
| 224 | FFORD MTR CO DEL | 1,940,108 | $17.9B | 85.95% | |
| 225 | PYPLPAYPAL HLDGS INC | 204,287 | $17.9B | 85.94% | |
| 226 | BBTUSDBB&T CORP | 369,169 | $17.9B | 85.82% | |
| 227 | HXLHEXCEL CORP NEW | 266,725 | $17.9B | 85.65% | |
| 228 | —INDEXIQ ETF TR | 622,763 | $17.6B | 84.29% | |
| 229 | FHLCFIDELITY | 372,714 | $17.4B | 83.52% | |
| 230 | FDRRFIDELITY | 534,183 | $17.3B | 82.84% | |
| 231 | VGKVANGUARD INTL EQUITY INDEX F | 305,469 | $17.2B | 82.25% | |
| 232 | JPSTJP MORGAN EXCHANGE TRADED FD | 342,150 | $17.2B | 82.18% | |
| 233 | STZCONSTELLATION BRANDS INC | 79,163 | $17.1B | 81.75% | |
| 234 | AXPAMERICAN EXPRESS CO | 160,147 | $17.1B | 81.68% | |
| 235 | MUMICRON TECHNOLOGY INC | 376,013 | $17.0B | 81.45% | |
| 236 | GSKGLAXOSMITHKLINE PLC | 420,893 | $16.9B | 80.98% | |
| 237 | DEDEERE & CO | 112,236 | $16.9B | 80.81% | |
| 238 | USBUS BANCORP DEL | 316,529 | $16.7B | 80.06% | |
| 239 | CELGCELGENE CORP | 186,539 | $16.7B | 79.95% | |
| 240 | BXUSDBLACKSTONE GROUP L P | 438,193 | $16.7B | 79.92% | |
| 241 | VONGVANGUARD SCOTTSDALE FDS | 104,171 | $16.6B | 79.74% | |
| 242 | FEXFIRST TR LRGE CP CORE ALPHA | 265,558 | $16.6B | 79.39% | |
| 243 | CLCOLGATE PALMOLIVE CO | 247,367 | $16.6B | 79.32% | |
| 244 | EMLPFIRST TR EXCHANGE TRADED FD | 701,922 | $16.5B | 78.87% | |
| 245 | MDLZMONDELEZ INTL INC | 381,221 | $16.4B | 78.44% | |
| 246 | PGXINVESCO EXCHNG TRADED FD TR | 1,134,144 | $16.2B | 77.78% | |
| 247 | ITWILLINOIS TOOL WKS INC | 114,869 | $16.2B | 77.64% | |
| 248 | IAUUSDISHARES GOLD TRUST | 1,417,029 | $16.2B | 77.57% | |
| 249 | VXFVANGUARD INDEX FDS | 131,905 | $16.2B | 77.46% | |
| 250 | ACWVISHARES INC | 183,371 | $16.1B | 77.17% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 196,322 | $16.1B | 77.12% | |
| 252 | SCZISHARES TR | 252,654 | $15.7B | 75.36% | |
| 253 | EMHYISHARES INC | 341,085 | $15.7B | 75.34% | |
| 254 | VDCVANGUARD WORLD FDS | 110,686 | $15.5B | 74.28% | |
| 255 | ADBEADOBE SYS INC | 56,976 | $15.4B | 73.66% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 219,846 | $15.3B | 73.24% | |
| 257 | TXNTEXAS INSTRS INC | 141,869 | $15.2B | 72.90% | |
| 258 | CDCVICTORY PORTFOLIOS II | 318,858 | $15.1B | 72.32% | |
| 259 | CLXCLOROX CO DEL | 99,999 | $15.0B | 72.03% | |
| 260 | IUSVISHARES TR | 266,724 | $15.0B | 72.02% | |
| 261 | VIGIVANGUARD WHITEHALL FDS INC | 232,870 | $15.0B | 71.86% | |
| 262 | FXRFIRST TR EXCHANGE TRADED FD | 353,584 | $15.0B | 71.75% | |
| 263 | WMWASTE MGMT INC DEL | 165,312 | $14.9B | 71.54% | |
| 264 | VLUEISHARES TR | 169,441 | $14.9B | 71.29% | |
| 265 | NEARISHARES US ETF TR | 294,852 | $14.8B | 70.87% | |
| 266 | KHCKRAFT HEINZ CO | 266,783 | $14.7B | 70.41% | |
| 267 | IDV*ISHARES TR | 449,262 | $14.7B | 70.21% | |
| 268 | BDXBECTON DICKINSON & CO | 55,852 | $14.6B | 69.82% | |
| 269 | OEFISHARES TR | 110,937 | $14.4B | 68.87% | |
| 270 | ILCGISHARES TR | 76,324 | $14.2B | 67.94% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 44,405 | $14.1B | 67.49% | |
| 272 | IYFISHARES TR | 113,479 | $13.8B | 66.02% | |
| 273 | AEPAMERICAN ELEC PWR INC | 194,366 | $13.8B | 65.98% | |
| 274 | NUENUCOR CORP | 216,648 | $13.7B | 65.84% | |
| 275 | HEFAISHARES TR | 455,894 | $13.6B | 65.37% | |
| 276 | DBEFDBX ETF TR | 420,977 | $13.6B | 65.20% | |
| 277 | DYHTARGET CORP | 151,545 | $13.4B | 64.02% | |
| 278 | VIOOVANGUARD ADMIRAL FDS INC | 83,292 | $13.3B | 63.63% | |
| 279 | FTXOFIRST TR EXCHANGE TRADED FD | 475,471 | $13.3B | 63.51% | |
| 280 | ESEVERSOURCE ENERGY | 214,771 | $13.2B | 63.20% | |
| 281 | SLBSCHLUMBERGER LTD | 214,601 | $13.1B | 62.61% | |
| 282 | CRMSALESFORCE COM INC | 82,133 | $13.1B | 62.55% | |
| 283 | AMLPUSDALPS ETF TR | 1,222,028 | $13.1B | 62.51% | |
| 284 | SYYSYSCO CORP | 176,991 | $13.0B | 62.09% | |
| 285 | —OPPENHEIMER ETF TR | 238,764 | $12.9B | 61.96% | |
| 286 | MGCVANGUARD WORLD FD | 128,173 | $12.9B | 61.69% | |
| 287 | DLNWISDOMTREE TR | 133,750 | $12.8B | 61.12% | |
| 288 | DEODIAGEO P L C | 88,841 | $12.6B | 60.28% | |
| 289 | 7HPHP INC | 482,410 | $12.4B | 59.54% | |
| 290 | SLYSPDR SERIES TRUST | 163,754 | $12.4B | 59.19% | |
| 291 | RDS/AROYAL DUTCH SHELL PLC | 170,795 | $12.2B | 58.27% | |
| 292 | CMECME GROUP INC | 71,340 | $12.1B | 58.15% | |
| 293 | FTCSFIRST TR EXCHANGE TRADED FD | 219,683 | $12.1B | 58.11% | |
| 294 | SPHQINVESCO EXCHANGE TRADED FD T | 368,664 | $12.1B | 57.91% | |
| 295 | OREALTY INCOME CORP | 211,482 | $12.0B | 57.62% | |
| 296 | TRVTRAVELERS COMPANIES INC | 92,686 | $12.0B | 57.58% | |
| 297 | BLKCHFBLACKROCK INC | 25,231 | $11.9B | 56.96% | |
| 298 | TJXTJX COS INC NEW | 105,262 | $11.8B | 56.47% | |
| 299 | —SPDR SER TR | 497,912 | $11.7B | 56.16% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 47,851 | $11.7B | 55.94% |