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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 (2017Q1)
Original 13F HR (0001333978-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD WORLD FDS 141,100 19,844 0.13%
152 ISHARES TR 117,870 19,638 0.13%
153 POWERSHARES ETF TRUST 542,542 19,168 0.13%
154 LOWES COS INC 230,586 18,956 0.13%
155 DU PONT E I DE NEMOURS & CO 233,873 18,787 0.13%
156 COLGATE PALMOLIVE CO 255,589 18,707 0.13%
157 UNITEDHEALTH GROUP INC 113,917 18,684 0.13%
158 LILLY ELI & CO 221,381 18,620 0.12%
159 FEDEX CORP 94,985 18,536 0.12%
160 SELECT SECTOR SPDR TR 338,098 18,453 0.12%
161 ORACLE CORP 413,497 18,446 0.12%
162 ISHARES RUSSELL 3000 ETF 131,440 18,388 0.12%
163 CELGENE CORP 147,418 18,343 0.12%
164 DBX ETF TR 618,028 18,287 0.12%
165 WISDOMTREE TR 266,684 18,260 0.12%
166 BP PLC 524,078 18,091 0.12%
167 SELECT SECTOR SPDR TR 350,678 17,993 0.12%
168 PHILLIPS 66 225,297 17,848 0.12%
169 MOLINA HEALTHCARE INC 382,954 17,463 0.12%
170 WALGREENS BOOTS ALLIANCE INC 209,561 17,404 0.12%
171 ISHARES GOLD TRUST 1,448,996 17,402 0.12%
172 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 152,693 17,363 0.12%
173 VANGUARD WORLD FD 181,414 17,363 0.12%
174 OPPENHEIMER REV WEIGHTD ETF 259,779 17,252 0.12%
175 VANGUARD INDEX FDS 122,506 17,233 0.12%
176 VANGUARD BD INDEX FDS 204,091 17,064 0.11%
177 VANGUARD WORLD FD 123,398 17,007 0.11%
178 SELECT SECTOR SPDR TR 192,795 16,956 0.11%
179 NOVARTIS A G 227,978 16,932 0.11%
180 COMCAST CORP NEW 448,972 16,877 0.11%
181 ISHARES 314,505 16,826 0.11%
182 KRAFT HEINZ CO 183,315 16,647 0.11%
183 ISHARES INC 345,539 16,513 0.11%
184 VANGUARD STAR FDS 326,607 16,226 0.11%
185 GLAXOSMITHKLINE PLC 382,246 16,115 0.11%
186 PAYCHEX INC 273,144 16,088 0.11%
187 ISHARES TR 152,395 15,857 0.11%
188 BB&T CORP 354,465 15,845 0.11%
189 CLOROX CO DEL 116,208 15,668 0.10%
190 FIDELITY 380,760 15,668 0.10%
191 FIRST TR EXCHANGE TRADED FD 642,364 15,442 0.10%
192 VANGUARD WORLD FD 159,484 15,424 0.10%
193 ISHARES TR 400,147 15,422 0.10%
194 ISHARES TR 141,233 15,387 0.10%
195 VANGUARD CHARLOTTE FDS 274,580 14,863 0.10%
196 PROSHARES TR 258,632 14,538 0.10%
197 AUTOMATIC DATA PROCESSING IN 140,728 14,409 0.10%
198 US BANCORP DEL 277,903 14,312 0.10%
199 VANGUARD WORLD FD 105,168 14,264 0.10%
200 RAYTHEON CO 91,754 13,992 0.09%
Page 4 of 49
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Constitution Bancorp 26,089 481 0.00%
2 22ND CENTY GROUP INC 33,828 40 0.00%
3 2U, Inc. 5,430 215 0.00%
4 3-D SYS CORP DEL 55,532 831 0.01%
5 3M CO 212,370 40,633 0.27%
6 A O SMITH 25,278 1,293 0.01%
7 ABB LTD 38,643 904 0.01%
8 ABBOTT LABS 550,398 24,443 0.16%
9 ABBVIE INC 622,240 40,545 0.27%
10 ABERCROMBIE & FITCH CO 12,563 150 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 551,173 2,750 0.02%
12 ABERDEEN AUSTRALIA EQUITY FD 49,241 298 0.00%
13 ABIOMED INC 1,848 231 0.00%
14 ABSOLUTE SHS TR 14,552 354 0.00%
15 ACACIA COMMUNICATIONS INC 6,378 374 0.00%
16 ACCENTURE PLC IRELAND 86,877 10,415 0.07%
17 ACTIVISION BLIZZARD INC 46,125 2,300 0.02%
18 ADAM NAT RES FD INC 63,027 1,224 0.01%
19 ADAMS DIVERSIFIED EQUITY FD 190,792 2,623 0.02%
20 ADDVANTAGE TECHNOLOGIES GROU 16,645 32 0.00%
21 ADIENT PLC 12,303 894 0.01%
22 ADOBE INC 40,318 5,247 0.04%
23 ADR - Nabriva Therapeutics AG- Usd 12,760 153 0.00%
24 ADVANCE AUTO PARTS INC 7,111 1,054 0.01%
25 ADVANCED ENERGY INDS COM 25,925 1,777 0.01%
26 ADVANCED MICRO DEVICES INC 83,808 1,219 0.01%
27 ADVAXIS INC COM NEW 15,685 128 0.00%
28 ADVENT CLAYMORE CV SECS & INCORPORATED 30,314 475 0.00%
29 ADVISORSHARES TR 11,121 202 0.00%
30 ADVISORSHARES TR 8,533 304 0.00%
31 ADVISORSHARES TR 179,993 1,584 0.01%
32 ADVISORSHARES TR 6,572 430 0.00%
33 AECOM 30,333 1,080 0.01%
34 AEGON N V 41,153 211 0.00%
35 AERCAP HOLDINGS NV 4,465 205 0.00%
36 AES CORP 67,415 754 0.01%
37 AES TRUST III PFD CV 6.75 12,533 640 0.00%
38 AETNA INC NEW 45,509 5,805 0.04%
39 AFFILIATED MANAGERS GROUP 2,491 408 0.00%
40 AFLAC INC 141,230 10,228 0.07%
41 AGILENT TECHNOLOGIES INC 11,806 624 0.00%
42 AGNC INVT CORP 118,201 2,351 0.02%
43 AGNICO EAGLE MINES LTD 9,611 408 0.00%
44 AGREE RLTY CORP COM 19,988 959 0.01%
45 AGRIUM INC 2,106 201 0.00%
46 AIMMUNE THERAPEUTICS INC COM 26,204 569 0.00%
47 AIR PRODS & CHEMS INC 20,312 2,748 0.02%
48 AK STL HLDG CORP 13,944 100 0.00%
49 AKAMAI TECHNOLOGIES INC 8,065 481 0.00%
50 ALAMO GROUP INC 7,596 579 0.00%
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