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Institutional Investment Manager
Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc (CIK: 0001333978) incorporated in Massachusetts, located at 29 Sawyer Road, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 2,318 holdings with a total value of $13,538,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SELECT SECTOR SPDR TR 356,028 18,410,000 0.14%
152 UNITEDHEALTH GROUP INC 114,398 18,308,000 0.14%
153 DOMINION ENERGY INC 237,718 18,207,000 0.13%
154 NIKE INC 357,477 18,171,000 0.13%
155 DU PONT E I DE NEMOURS & CO 245,937 18,052,000 0.13%
156 POWERSHARES ETF TRUST 532,884 17,969,000 0.13%
157 LOWES COS INC 250,797 17,837,000 0.13%
158 ISHARES TR 503,947 17,643,000 0.13%
159 WALGREENS BOOTS ALLIANCE INC 211,290 17,486,000 0.13%
160 CELGENE CORP 150,967 17,474,000 0.13%
161 FEDEX CORP 93,296 17,372,000 0.13%
162 ISHARES TR 65,226 17,310,000 0.13%
163 VANGUARD WORLD FD 164,849 17,256,000 0.13%
164 VANGUARD BD INDEX FDS 205,312 17,055,000 0.13%
165 DBX ETF TR 607,211 17,038,000 0.13%
166 VANGUARD WORLD FD 195,482 17,028,000 0.13%
167 SELECT SECTOR SPDR TR 246,572 16,999,000 0.13%
168 FLEXSHARES TRUST ETF 299,614 16,901,000 0.12%
169 FIDELITY 484,382 16,750,000 0.12%
170 ISHARES TR 105,805 16,641,000 0.12%
171 KRAFT HEINZ CO 184,954 16,150,000 0.12%
172 COLGATE PALMOLIVE CO 246,118 16,106,000 0.12%
173 PAYCHEX INC 264,044 16,075,000 0.12%
174 ISHARES TR 386,247 16,045,000 0.12%
175 ISHARES 327,330 16,010,000 0.12%
176 ORACLE CORP 413,755 15,909,000 0.12%
177 LILLY ELI & CO 216,034 15,889,000 0.12%
178 ISHARES GOLD TRUST 1,429,323 15,837,000 0.12%
179 ISHARES TR 205,187 15,565,000 0.11%
180 FLEXSHARES US MARKET TILT ETF 160,013 15,384,000 0.11%
181 VANGUARD INDEX FDS 115,415 15,366,000 0.11%
182 JPMORGAN CHASE & CO 486,059 15,364,000 0.11%
183 SELECT SECTOR SPDR TR 187,394 15,254,000 0.11%
184 NOVARTIS A G 205,174 14,945,000 0.11%
185 SELECT SECTOR SPDR TR 304,958 14,812,000 0.11%
186 COMCAST CORP NEW 213,018 14,709,000 0.11%
187 FIRST TR EXCHANGE TRADED FD 630,583 14,592,000 0.11%
188 AUTOMATIC DATA PROCESSING IN 136,971 14,078,000 0.10%
189 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 133,580 14,070,000 0.10%
190 OPPENHEIMER REV WEIGHTD ETF 209,484 14,061,000 0.10%
191 SCHLUMBERGER LTD 167,128 14,030,000 0.10%
192 VANGUARD WORLD FD 109,338 13,861,000 0.10%
193 CLOROX CO DEL 114,322 13,721,000 0.10%
194 US BANCORP DEL 265,294 13,628,000 0.10%
195 ISHARES TR 157,605 13,310,000 0.10%
196 KINDER MORGAN INC DEL 640,574 13,266,000 0.10%
197 GLAXOSMITHKLINE PLC 340,614 13,117,000 0.10%
198 VANGUARD STAR FDS 279,438 12,821,000 0.09%
199 FEDERATED HERMES INC CL B 451,320 12,763,000 0.09%
200 AMERICAN ELEC PWR INC 201,382 12,679,000 0.09%
Page 4 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.