COMMONWEALTH EQUITY SERVICES, LLC Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$23.4B
Holdings
2,837
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VCRVANGUARD WORLD FDS | 36,960 | $6.7B | 28.40% | |
| 502 | PTMCPACER FDS TR | 228,104 | $6.7B | 28.39% | |
| 503 | ULUNILEVER PLC | 110,601 | $6.6B | 28.36% | |
| 504 | ISRGINTUITIVE SURGICAL INC | 12,305 | $6.6B | 28.34% | |
| 505 | DTEDTE ENERGY CO | 49,902 | $6.6B | 28.30% | |
| 506 | SRESEMPRA ENERGY | 44,736 | $6.6B | 28.17% | |
| 507 | ISTBISHARES TR | 129,914 | $6.6B | 27.98% | |
| 508 | 8CWCROWN CASTLE INTL CORP NEW | 47,178 | $6.6B | 27.98% | |
| 509 | VEEVVEEVA SYS INC | 42,858 | $6.5B | 27.91% | |
| 510 | IOOISHARES TR | 131,650 | $6.5B | 27.77% | |
| 511 | TDTORONTO DOMINION BK ONT | 111,325 | $6.5B | 27.66% | |
| 512 | FGDFIRST TR EXCHANGE TRADED FD | 282,740 | $6.5B | 27.65% | |
| 513 | IDEVISHARES TR | 118,583 | $6.5B | 27.63% | |
| 514 | MCKMCKESSON CORP | 47,310 | $6.5B | 27.58% | |
| 515 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 306,213 | $6.4B | 27.37% | |
| 516 | PBCTEURPEOPLES UTD FINL INC | 409,879 | $6.4B | 27.34% | |
| 517 | ZBHZIMMER BIOMET HLDGS INC | 46,549 | $6.4B | 27.25% | |
| 518 | RDVYFIRST TR EXCHANGE TRADED FD | 199,689 | $6.4B | 27.13% | |
| 519 | AZNASTRAZENECA PLC | 141,645 | $6.3B | 26.93% | |
| 520 | CHICALAMOS CONV OPP AND INC FD | 605,404 | $6.3B | 26.88% | |
| 521 | VTIPVANGUARD MALVERN FDS | 128,338 | $6.3B | 26.85% | |
| 522 | BAXBAXTER INTL INC | 71,759 | $6.3B | 26.77% | |
| 523 | KHCKRAFT HEINZ CO | 224,535 | $6.3B | 26.76% | |
| 524 | NLYEURANNALY CAP MGMT INC | 711,672 | $6.3B | 26.71% | |
| 525 | BENFRANKLIN RES INC | 216,896 | $6.3B | 26.70% | |
| 526 | SPGIS&P GLOBAL INC | 25,548 | $6.3B | 26.70% | |
| 527 | VGITVANGUARD SCOTTSDALE FDS | 93,694 | $6.2B | 26.64% | |
| 528 | INTUINTUIT | 23,369 | $6.2B | 26.51% | |
| 529 | NNNNATIONAL RETAIL PPTYS INC | 109,740 | $6.2B | 26.40% | |
| 530 | IMCVISHARES TR | 38,191 | $6.1B | 26.23% | |
| 531 | TROWPRICE T ROWE GROUP INC | 53,790 | $6.1B | 26.21% | |
| 532 | ISCVISHARES TR | 45,914 | $6.1B | 26.19% | |
| 533 | CUBECUBESMART | 175,644 | $6.1B | 26.15% | |
| 534 | IGVISHARES TR | 28,849 | $6.1B | 26.07% | |
| 535 | SPDWSPDR INDEX SHS FDS | 206,036 | $6.0B | 25.80% | |
| 536 | SFNCSIMMONS 1ST NATL CORP | 241,436 | $6.0B | 25.64% | |
| 537 | VONVVANGUARD SCOTTSDALE FDS | 53,440 | $6.0B | 25.63% | |
| 538 | ARCCARES CAP CORP | 322,447 | $6.0B | 25.63% | |
| 539 | PPGPPG INDS INC | 50,424 | $6.0B | 25.49% | |
| 540 | LYBLYONDELLBASELL INDUSTRIES N | 66,640 | $6.0B | 25.43% | |
| 541 | DOCUDOCUSIGN INC | 95,992 | $5.9B | 25.35% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 54,316 | $5.9B | 25.28% | |
| 543 | RCSPIMCO STRATEGIC INCOME FD IN | 639,161 | $5.9B | 25.25% | |
| 544 | IEIISHARES TR | 46,610 | $5.9B | 25.21% | |
| 545 | FUTYFIDELITY COVINGTON TR | 139,043 | $5.9B | 25.20% | |
| 546 | NOWSERVICENOW INC | 23,165 | $5.9B | 25.08% | |
| 547 | AEEAMEREN CORP | 72,503 | $5.8B | 24.75% | |
| 548 | FVALFIDELITY COVINGTON TR | 168,159 | $5.8B | 24.64% | |
| 549 | SPEMSPDR INDEX SHS FDS | 168,039 | $5.8B | 24.57% | |
| 550 | ACWXISHARES TR | 124,163 | $5.7B | 24.39% | |
| 551 | WSMWILLIAMS SONOMA INC | 83,616 | $5.7B | 24.25% | |
| 552 | BIIBBIOGEN INC | 24,355 | $5.7B | 24.19% | |
| 553 | PHKPIMCO HIGH INCOME FD | 723,102 | $5.6B | 23.87% | |
| 554 | YUMCYUM CHINA HLDGS INC | 122,327 | $5.6B | 23.71% | |
| 555 | BUDANHEUSER BUSCH INBEV SA/NV | 57,934 | $5.5B | 23.51% | |
| 556 | HYLSFIRST TR EXCHANGE TRADED FD | 114,101 | $5.5B | 23.48% | |
| 557 | RPVINVESCO EXCHANGE TRADED FD T | 84,804 | $5.5B | 23.45% | |
| 558 | OXYOCCIDENTAL PETE CORP | 123,208 | $5.5B | 23.37% | |
| 559 | VYMIVANGUARD WHITEHALL FDS INC | 91,575 | $5.4B | 23.20% | |
| 560 | TWLOTWILIO INC | 49,227 | $5.4B | 23.09% | |
| 561 | AONAON PLC | 27,910 | $5.4B | 23.04% | |
| 562 | QABAFIRST TR NASDAQ ABA CMNTY BK | 112,731 | $5.4B | 23.03% | |
| 563 | QQEWFIRST TR NAS100 EQ WEIGHTED | 81,294 | $5.4B | 23.01% | |
| 564 | GBILGOLDMAN SACHS ETF TR | 53,609 | $5.4B | 22.95% | |
| 565 | —GLOBAL X FDS | 157,980 | $5.3B | 22.71% | |
| 566 | FQALFIDELITY COVINGTON TR | 151,909 | $5.3B | 22.70% | |
| 567 | JPINJP MORGAN EXCHANGE TRADED FD | 100,049 | $5.3B | 22.69% | |
| 568 | XARSPDR SERIES TRUST | 49,753 | $5.3B | 22.67% | |
| 569 | MKLMARKEL CORP | 4,478 | $5.3B | 22.58% | |
| 570 | CTVACORTEVA INC | 188,765 | $5.3B | 22.55% | |
| 571 | AWMSKYWORKS SOLUTIONS INC | 65,824 | $5.2B | 22.25% | |
| 572 | IBDQISHARES TR | 201,469 | $5.2B | 22.24% | |
| 573 | SCHBSCHWAB STRATEGIC TR | 73,256 | $5.2B | 22.19% | |
| 574 | UTGREAVES UTIL INCOME FD | 141,703 | $5.2B | 22.18% | |
| 575 | IYY*ISHARES TR | 35,227 | $5.2B | 22.17% | |
| 576 | SCHASCHWAB STRATEGIC TR | 74,404 | $5.2B | 22.13% | |
| 577 | VNLAJANUS DETROIT STR TR | 103,498 | $5.2B | 22.09% | |
| 578 | GABGABELLI EQUITY TR INC | 862,294 | $5.2B | 21.99% | |
| 579 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,919 | $5.2B | 21.99% | |
| 580 | SNYSANOFI | 111,186 | $5.2B | 21.97% | |
| 581 | JWNUSDNORDSTROM INC | 152,621 | $5.1B | 21.92% | |
| 582 | SPGSIMON PPTY GROUP INC NEW | 32,901 | $5.1B | 21.85% | |
| 583 | RXIISHARES TR | 42,681 | $5.1B | 21.82% | |
| 584 | AAXJISHARES TR | 77,024 | $5.1B | 21.79% | |
| 585 | PPLPEMBINA PIPELINE CORP | 137,367 | $5.1B | 21.72% | |
| 586 | SKYYFIRST TR EXCHANGE TRADED FD | 90,155 | $5.1B | 21.70% | |
| 587 | GPCGENUINE PARTS CO | 50,904 | $5.1B | 21.62% | |
| 588 | SIRIEURSIRIUS XM HLDGS INC | 805,897 | $5.0B | 21.50% | |
| 589 | DALDELTA AIR LINES INC DEL | 87,465 | $5.0B | 21.49% | |
| 590 | CACCAMDEN NATL CORP | 115,430 | $5.0B | 21.33% | |
| 591 | VAWVANGUARD WORLD FDS | 39,493 | $5.0B | 21.29% | |
| 592 | PANWPALO ALTO NETWORKS INC | 24,244 | $4.9B | 21.08% | |
| 593 | FXHFIRST TR EXCHANGE TRADED FD | 66,741 | $4.9B | 21.07% | |
| 594 | —ISHARES TR | 188,888 | $4.9B | 21.06% | |
| 595 | FISVFISERV INC | 47,430 | $4.9B | 20.96% | |
| 596 | DSLDOUBLELINE INCOME SOLUTIONS | 246,467 | $4.9B | 20.94% | |
| 597 | NGGNATIONAL GRID PLC | 90,619 | $4.9B | 20.92% | |
| 598 | PSECPROSPECT CAPITAL CORPORATION | 742,538 | $4.9B | 20.87% | |
| 599 | QYLDGLOBAL X FDS | 216,418 | $4.9B | 20.86% | |
| 600 | PSCHINVESCO EXCHNG TRADED FD TR | 43,101 | $4.9B | 20.86% |