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 |
|---|---|---|---|---|---|
| 501 | PDBCINVESCO ACTIVELY MANAGD ETF | 297,748 | $5.6B | 26.76% | |
| 502 | AWMSKYWORKS SOLUTIONS INC | 61,498 | $5.6B | 26.72% | |
| 503 | DWDMORGAN STANLEY | 119,315 | $5.6B | 26.61% | |
| 504 | ULUNILEVER PLC | 100,968 | $5.5B | 26.58% | |
| 505 | IDXXIDEXX LABS INC | 22,212 | $5.5B | 26.56% | |
| 506 | ISRGINTUITIVE SURGICAL INC | 9,650 | $5.5B | 26.53% | |
| 507 | NGGNATIONAL GRID PLC | 106,343 | $5.5B | 26.41% | |
| 508 | PHKPIMCO HIGH INCOME FD | 654,097 | $5.5B | 26.28% | |
| 509 | PPGPPG INDS INC | 50,159 | $5.5B | 26.21% | |
| 510 | FLRFLUOR CORP NEW | 94,149 | $5.5B | 26.20% | |
| 511 | GDXVANECK VECTORS ETF TR | 295,051 | $5.5B | 26.17% | |
| 512 | PSAPUBLIC STORAGE | 27,055 | $5.5B | 26.13% | |
| 513 | CHDCHURCH & DWIGHT INC | 91,809 | $5.5B | 26.10% | |
| 514 | AAXJISHARES TR | 76,593 | $5.4B | 25.90% | |
| 515 | SIRIEURSIRIUS XM HLDGS INC | 853,569 | $5.4B | 25.83% | |
| 516 | LDURPIMCO ETF TR | 54,016 | $5.4B | 25.78% | |
| 517 | VOOGVANGUARD ADMIRAL FDS INC | 33,753 | $5.4B | 25.67% | |
| 518 | OHIOMEGA HEALTHCARE INVS INC | 163,250 | $5.3B | 25.62% | |
| 519 | RFREGIONS FINL CORP NEW | 291,451 | $5.3B | 25.61% | |
| 520 | SNYSANOFI | 118,541 | $5.3B | 25.36% | |
| 521 | LMBSFIRST TR EXCHANGE TRADED FD | 103,874 | $5.3B | 25.36% | |
| 522 | —SUNTRUST BKS INC | 79,166 | $5.3B | 25.32% | |
| 523 | ZBHZIMMER BIOMET HLDGS INC | 39,886 | $5.2B | 25.11% | |
| 524 | FNDFSCHWAB STRATEGIC TR | 174,958 | $5.2B | 25.10% | |
| 525 | NNNNATIONAL RETAIL PPTYS INC | 115,716 | $5.2B | 24.84% | |
| 526 | CBCHUBB LIMITED | 38,646 | $5.2B | 24.73% | |
| 527 | AMDADVANCED MICRO DEVICES INC | 166,916 | $5.2B | 24.69% | |
| 528 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 281,776 | $5.1B | 24.58% | |
| 529 | KEYKEYCORP NEW | 256,280 | $5.1B | 24.41% | |
| 530 | PBCTEURPEOPLES UNITED FINANCIAL INC | 294,137 | $5.0B | 24.11% | |
| 531 | ILMNILLUMINA INC | 13,706 | $5.0B | 24.10% | |
| 532 | UNUSDUNILEVER N V | 90,250 | $5.0B | 24.01% | |
| 533 | BAXBAXTER INTL INC | 64,058 | $4.9B | 23.65% | |
| 534 | APDAIR PRODS & CHEMS INC | 29,538 | $4.9B | 23.63% | |
| 535 | AONAON PLC | 31,915 | $4.9B | 23.50% | |
| 536 | AZNASTRAZENECA PLC | 123,895 | $4.9B | 23.48% | |
| 537 | LNCLINCOLN NATL CORP IND | 72,376 | $4.9B | 23.45% | |
| 538 | NOWSERVICENOW INC | 24,919 | $4.9B | 23.34% | |
| 539 | AOMISHARES TR | 128,583 | $4.9B | 23.33% | |
| 540 | HACKUSDETF MANAGERS TR | 121,231 | $4.9B | 23.30% | |
| 541 | VIOGVANGUARD ADMIRAL FDS INC | 27,996 | $4.9B | 23.24% | |
| 542 | LYBLYONDELLBASELL INDUSTRIES N | 47,324 | $4.9B | 23.23% | |
| 543 | UAAUNDER ARMOUR INC | 227,683 | $4.8B | 23.14% | |
| 544 | JPINJP MORGAN EXCHANGE TRADED FD | 82,217 | $4.8B | 22.98% | |
| 545 | AIGAMERICAN INTL GROUP INC | 90,071 | $4.8B | 22.97% | |
| 546 | PPLPEMBINA PIPELINE CORP | 140,713 | $4.8B | 22.90% | |
| 547 | GABGABELLI EQUITY TR INC | 736,415 | $4.8B | 22.85% | |
| 548 | SHVISHARES TR | 43,109 | $4.8B | 22.80% | |
| 549 | ROKROCKWELL AUTOMATION INC | 25,313 | $4.7B | 22.73% | |
| 550 | HALHALLIBURTON CO | 117,109 | $4.7B | 22.73% | |
| 551 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 61,357 | $4.7B | 22.67% | |
| 552 | FEFIRSTENERGY CORP | 127,003 | $4.7B | 22.61% | |
| 553 | —INVESCO EXCH TRD SLF IDX FD | 223,831 | $4.7B | 22.60% | |
| 554 | JCIJOHNSON CTLS INTL PLC | 134,804 | $4.7B | 22.60% | |
| 555 | INTUINTUIT | 20,730 | $4.7B | 22.58% | |
| 556 | FNXFIRST TR MID CAP CORE ALPHAD | 65,335 | $4.7B | 22.41% | |
| 557 | BMOBANK MONTREAL QUE | 56,690 | $4.7B | 22.41% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 26,763 | $4.7B | 22.31% | |
| 559 | RWRSPDR SERIES TRUST | 49,787 | $4.6B | 22.23% | |
| 560 | LOBLIVE OAK BANCSHARES INC | 173,191 | $4.6B | 22.23% | |
| 561 | KYNKAYNE ANDERSN MLP MIDS INVT | 259,956 | $4.6B | 22.22% | |
| 562 | VYMIVANGUARD WHITEHALL FDS INC | 73,480 | $4.6B | 22.11% | |
| 563 | POWAINVESCO EXCH TRD SLF IDX FD | 91,924 | $4.6B | 22.03% | |
| 564 | RCSPIMCO STRATEGIC INCOME FD IN | 471,252 | $4.6B | 22.03% | |
| 565 | XARSPDR SERIES TRUST | 46,095 | $4.6B | 21.97% | |
| 566 | VONVVANGUARD SCOTTSDALE FDS | 41,388 | $4.6B | 21.96% | |
| 567 | EZMWISDOMTREE TR | 110,465 | $4.6B | 21.88% | |
| 568 | IEFISHARES TR | 45,149 | $4.6B | 21.87% | |
| 569 | DVNDEVON ENERGY CORP NEW | 113,909 | $4.5B | 21.79% | |
| 570 | —COLONY CR REAL ESTATE INC | 205,746 | $4.5B | 21.67% | |
| 571 | RYROYAL BK CDA MONTREAL QUE | 56,281 | $4.5B | 21.61% | |
| 572 | GPCGENUINE PARTS CO | 45,408 | $4.5B | 21.61% | |
| 573 | EVRGEVERGY INC | 81,719 | $4.5B | 21.50% | |
| 574 | MCHPMICROCHIP TECHNOLOGY INC | 56,806 | $4.5B | 21.47% | |
| 575 | NVONOVO-NORDISK A S | 95,004 | $4.5B | 21.45% | |
| 576 | PANWPALO ALTO NETWORKS INC | 19,857 | $4.5B | 21.42% | |
| 577 | SCHPSCHWAB STRATEGIC TR | 82,815 | $4.5B | 21.40% | |
| 578 | ABGAMERISOURCEBERGEN CORP | 48,430 | $4.5B | 21.39% | |
| 579 | SPGIS&P GLOBAL INC | 22,850 | $4.5B | 21.38% | |
| 580 | FCXFREEPORT-MCMORAN INC | 319,159 | $4.4B | 21.27% | |
| 581 | XHESPDR SERIES TRUST | 50,365 | $4.4B | 21.18% | |
| 582 | ACHOWENS & MINOR INC NEW | 266,634 | $4.4B | 21.09% | |
| 583 | CIBRFIRST TR EXCHANGE TRADED FD | 153,931 | $4.4B | 21.03% | |
| 584 | CZAINVESCO EXCHANGE TRADED FD T | 64,245 | $4.4B | 20.98% | |
| 585 | —INVESCO EXCH TRD SLF IDX FD | 206,274 | $4.4B | 20.89% | |
| 586 | DTEDTE ENERGY CO | 39,923 | $4.4B | 20.86% | |
| 587 | KELKELLOGG CO | 62,185 | $4.4B | 20.85% | |
| 588 | AEEAMEREN CORP | 68,880 | $4.4B | 20.85% | |
| 589 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 293,153 | $4.3B | 20.75% | |
| 590 | IOOISHARES TR | 88,148 | $4.3B | 20.60% | |
| 591 | IDOGALPS ETF TR | 160,063 | $4.3B | 20.59% | |
| 592 | CGWINVESCO EXCHNG TRADED FD TR | 122,477 | $4.3B | 20.46% | |
| 593 | SUSAISHARES TR | 35,694 | $4.3B | 20.40% | |
| 594 | GEMGOLDMAN SACHS ETF TR | 129,979 | $4.3B | 20.38% | |
| 595 | ATVIEURACTIVISION BLIZZARD INC | 51,090 | $4.3B | 20.36% | |
| 596 | MKLMARKEL CORP | 3,569 | $4.2B | 20.31% | |
| 597 | ANGLVANECK VECTORS ETF TR | 145,799 | $4.2B | 20.30% | |
| 598 | SNASNAP ON INC | 22,954 | $4.2B | 20.18% | |
| 599 | COHRII VI INC | 88,740 | $4.2B | 20.10% | |
| 600 | ABXBARRICK GOLD CORP | 377,662 | $4.2B | 20.04% |