Commonwealth Equity Services, LLC — Q1 2019 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IDA	Idacorp INC	Stock-Utilities	0.01%	—	+12.07%
2	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+76.07%
3	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	+0.70%
4	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.01%	—	-2.18%
5	WAT	Waters CORP	Stock-Healthcare	0.01%	—	+40.61%
6	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+24.71%
7	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	0.01%	—	+0.41%
8	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	+11.93%
9	JBLU	Jetblue Airways CORP	Stock-Industrials	0.01%	—	-2.77%
10	HE	Hawaiian Electric Inds	Stock-Utilities	0.01%	—	+2.53%
11	NMFC	New Mountain Finance CORP	Stock-Other	0.01%	—	+20.18%
12	VMWEUR	Vmware Inc-class A	Stock-Other	0.01%	—	+2.52%
13	DALI	Ishrs Ms Wr Co Di SA Uci-usd	ETF-Other	0.01%	—	+1.67%
14	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.01%	—	-21.53%
15	WU	Western Union Co	Stock-Financials	0.01%	—	-2.19%
16	HUBS	Hubspot INC	Stock-Tech	0.01%	—	+11.76%
17	HQH	Abrdn Healthcare Investors	Stock-Other	0.01%	—	-6.68%
18	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-1.92%
19	PPT	Putnam Premier Income Trust	Stock-Other	0.01%	—	-42.00%
20	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+215.51%
21	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-4.16%
22	SAP	Sap Se-sponsored Adr	Stock-Tech	0.01%	—	-1.72%
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+53.42%
24	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+16.77%
25	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.01%	—	+207.87%
26	MCI	Barings Corporate Investors	Stock-Other	0.01%	—	+11.89%
27	APH1EUR	Aphria INC	Stock-Other	0.01%	—	+42.50%
28	ALG	Alamo Group INC	Stock-Other	0.01%	—	—
29	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+12.99%
30	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	+13.40%
31	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+1.75%
32	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	+119.68%
33	HPF	John Hancock Prefer INC Ii	Stock-Other	0.01%	—	-7.34%
34	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	+6.59%
35	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+33.57%
36	BWX	State Street Spdr Bloomberg	ETF-Other	0.01%	—	+0.43%
37	KO	The Coca-Cola Company	Stock-Consumer Staples	0.01%	—	+2.73%
38	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.01%	—	-1.67%
39	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+5.85%
40	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+15.42%
41	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.01%	—	-2.52%
42	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	-0.74%
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-20.34%
44	M	Macy's INC	Stock-Consumer Disc	0.01%	—	-8.63%
45	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.01%	—	+2.57%
46	DTEC	Alps Disruptive Technologies	ETF-Tech	0.01%	—	+56.36%
47	DATA	Tableau Software Inc-cl A	Stock-Other	0.01%	—	+54.58%
48	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.01%	—	+173.66%
49	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+17.26%
50	SPH	Suburban Propane Partners LP	Stock-Other	0.01%	—	+9.55%

1–50 of 200