Commonwealth Equity Services, Inc

13F filer · CIK 0001333978

Last filed Feb 16, 2018

Inactive · not filing 13F

13F portfolio value$16.7BU.S. long equity reported on 13F

Positions1,613114 new · 70 closed

Net flow last quarter+$228MBuys minus sells

Top 10 positions weight10.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2017Reported Feb 16, 20181,613 positions
AAPLApple Inc.	$405M	2.42%	0.05%	+1.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$226M	1.35%	Not reported	+2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$181M	1.08%	Not reported	+4.6%	Q2 2013
XOMExxonMobil Holdings Corp	$175M	1.05%	Not reported	+2.3%	Q2 2013
JNJJohnson & Johnson	$164M	0.98%	0.05%	+1.6%	Q2 2013
TAt&T Inc.	$147M	0.88%	0.06%	+4.2%	Q2 2013
IWSImageware Systems Inc	$136M	0.81%	Not reported	+2.0%	Q2 2013
VZVerizon Communications Inc	$132M	0.79%	0.07%	+1.7%	Q2 2013
MSFTMicrosoft Corp	$126M	0.75%	0.02%	+1.7%	Q2 2013
BSVNBank7 Corp.	$123M	0.74%	Not reported	+19.2%	Q2 2013
PGPROCTER & GAMBLE Co	$123M	0.74%	0.05%	+1.7%	Q2 2013
FSICFS KKR Capital Corp	$105M	0.63%	Not reported	+1.8%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$92.5M	0.55%	Not reported	-0.1%	Q2 2013
PFEPfizer Inc	$89.7M	0.54%	0.04%	+1.7%	Q2 2013
CVXChevron Corp	$89M	0.53%	0.04%	+1.2%	Q2 2013
AMZNAmazon Com Inc	$87M	0.52%	0.02%	+12.1%	Q2 2013
MOAltria Group, Inc.	$82.3M	0.49%	0.07%	+1.8%	Q2 2013
METAMeta Platforms, Inc.	$75.7M	0.45%	Not reported	+6.9%	Q2 2013
PEPPepsico Inc	$73.3M	0.44%	0.05%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$70.6M	0.42%	0.02%	+3.0%	Q2 2013
HDHome Depot, Inc.	$68.9M	0.41%	0.04%	+7.4%	Q2 2013
MCDMcdonalds Corp	$66.8M	0.40%	0.05%	+1.0%	Q2 2013
DISWalt Disney Co	$64.1M	0.38%	Not reported	+2.5%	Q2 2013
INTCIntel Corp	$63.7M	0.38%	0.04%	+8.5%	Q2 2013
BABoeing Co	$63.5M	0.38%	0.04%	+2.0%	Q2 2013
IBMInternational Business Machines Corp	$60.3M	0.36%	0.04%	+1.9%	Q2 2013
NEENextera Energy Inc	$59.7M	0.36%	0.09%	+13.3%	Q2 2013
MRKMerck & Co., Inc.	$58M	0.35%	0.03%	+1.1%	Q2 2013
ABBVAbbVie Inc.	$56.4M	0.34%	0.04%	+1.8%	Q2 2013
KOCoca Cola Co	$56.3M	0.34%	0.03%	+1.4%	Q2 2013
BACBank of America Corp	$55M	0.33%	0.02%	+2.6%	Q2 2013
PMPhilip Morris International Inc.	$54.8M	0.33%	0.03%	+2.5%	Q2 2013
GOOGLAlphabet Inc.	$51.5M	0.31%	0.01%	+3.5%	Q4 2015
GLDSPDR Gold Trust	$48.8M	0.29%	0.15%	+12.8%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$48.7M	0.29%	Not reported	-11.0%	Q2 2013
CSCOCisco Systems, Inc.	$47.7M	0.29%	0.03%	+3.8%	Q2 2013
DWDPDuPont de Nemours, Inc.	$47M	0.28%	Not reported	New	Q3 2017
VVisa Inc.	$47M	0.28%	0.02%	+3.0%	Q2 2013
WFCWells Fargo & Company	$45.9M	0.27%	0.02%	+0.6%	Q2 2013
GOOGAlphabet Inc.	$45.6M	0.27%	Not reported	+4.4%	Q4 2015
BMYBristol Myers Squibb Co	$45.6M	0.27%	0.04%	+1.9%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$45.1M	0.27%	Not reported	+9.6%	Q2 2013
MMM3m Co	$45M	0.27%	0.04%	+2.6%	Q2 2013
AMGNAmgen Inc	$43M	0.26%	0.03%	+1.5%	Q2 2013
CATCaterpillar Inc	$38.3M	0.23%	0.05%	+2.7%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$37.5M	0.22%	Not reported	+2.5%	Q2 2013
UTXRTX Corp	$35.9M	0.21%	Not reported	+2.0%	Q2 2013
LMTLockheed Martin Corp	$34.8M	0.21%	0.04%	+2.8%	Q2 2013
UPSUnited Parcel Service Inc	$33.9M	0.20%	0.04%	+2.5%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$33.8M	0.20%	Not reported	+4.5%	Q2 2013

Q2 2017Reported Feb 16, 20181,568 positions
AAPLApple Inc.	$373M	2.37%	0.05%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$213M	1.36%	Not reported	+3.7%	Q2 2013
XOMExxonMobil Holdings Corp	$169M	1.07%	Not reported	+2.0%	Q2 2013
JNJJohnson & Johnson	$165M	1.05%	0.05%	+3.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$160M	1.01%	Not reported	+3.3%	Q2 2013
TAt&T Inc.	$136M	0.86%	0.06%	+3.3%	Q2 2013
IWSImageware Systems Inc	$132M	0.84%	Not reported	+1.2%	Q2 2013
VZVerizon Communications Inc	$117M	0.75%	0.06%	+2.6%	Q2 2013
PGPROCTER & GAMBLE Co	$116M	0.74%	0.05%	+1.0%	Q2 2013
MSFTMicrosoft Corp	$114M	0.73%	0.02%	+4.2%	Q2 2013
FSICFS KKR Capital Corp	$112M	0.71%	Not reported	+1.1%	Q2 2014
BSVNBank7 Corp.	$103M	0.66%	Not reported	+22.2%	Q2 2013
MOAltria Group, Inc.	$95M	0.60%	0.07%	+2.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$89.2M	0.57%	Not reported	+8.1%	Q2 2013
PFEPfizer Inc	$82.9M	0.53%	0.04%	-1.4%	Q2 2013
AMZNAmazon Com Inc	$78.2M	0.50%	0.02%	+10.5%	Q2 2013
CVXChevron Corp	$78.1M	0.50%	0.04%	-4.1%	Q2 2013
PEPPepsico Inc	$75.7M	0.48%	0.05%	+1.1%	Q2 2013
DISWalt Disney Co	$67.3M	0.43%	Not reported	+2.9%	Q2 2013
JPMJPMorgan Chase & Co	$65.6M	0.42%	0.02%	+9.0%	Q2 2013
MCDMcdonalds Corp	$64.7M	0.41%	0.05%	+1.1%	Q2 2013
IBMInternational Business Machines Corp	$62.7M	0.40%	0.04%	-0.2%	Q2 2013
METAMeta Platforms, Inc.	$62.5M	0.40%	Not reported	+4.1%	Q2 2013
HDHome Depot, Inc.	$60.2M	0.38%	0.03%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$57.4M	0.36%	0.03%	+0.2%	Q2 2013
PMPhilip Morris International Inc.	$56.5M	0.36%	0.03%	-6.3%	Q2 2013
KOCoca Cola Co	$55.4M	0.35%	0.03%	+0.3%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$53.2M	0.34%	Not reported	-13.7%	Q2 2013
INTCIntel Corp	$52M	0.33%	0.03%	+6.2%	Q2 2013
BACBank of America Corp	$51.3M	0.33%	0.02%	+2.5%	Q2 2013
NEENextera Energy Inc	$50.4M	0.32%	0.08%	+6.1%	Q2 2013
BABoeing Co	$48.4M	0.31%	0.04%	+4.4%	Q2 2013
GOOGLAlphabet Inc.	$47.6M	0.30%	0.01%	+6.1%	Q4 2015
WFCWells Fargo & Company	$45.9M	0.29%	0.02%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$45.2M	0.29%	0.04%	+0.2%	Q2 2013
MMM3m Co	$43.5M	0.28%	0.04%	-1.6%	Q2 2013
CSCOCisco Systems, Inc.	$42.8M	0.27%	0.03%	+7.3%	Q2 2013
GLDSPDR Gold Trust	$42M	0.27%	0.12%	+1.4%	Q2 2013
GOOGAlphabet Inc.	$41.4M	0.26%	Not reported	+3.2%	Q4 2015
VVisa Inc.	$40.7M	0.26%	0.02%	+6.1%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$40.5M	0.26%	Not reported	+8.9%	Q2 2013
AMGNAmgen Inc	$39.2M	0.25%	0.03%	-1.0%	Q2 2013
BMYBristol Myers Squibb Co	$39.1M	0.25%	0.04%	0.0%	Q2 2013
UTXRTX Corp	$37M	0.24%	Not reported	-7.9%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$35.4M	0.22%	Not reported	+3.1%	Q2 2013
CATCaterpillar Inc	$32.2M	0.20%	0.05%	+3.1%	Q2 2013
SBUXStarbucks Corp	$31.3M	0.20%	0.04%	+2.6%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$30.8M	0.20%	Not reported	+40.9%	Q2 2013
UPSUnited Parcel Service Inc	$30.5M	0.19%	0.04%	+28.7%	Q2 2013
LMTLockheed Martin Corp	$30.3M	0.19%	0.04%	+8.6%	Q2 2013

Q1 2017Reported Feb 16, 20181,534 positions
AAPLApple Inc.	$366M	2.45%	0.05%	-0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$201M	1.34%	Not reported	+6.3%	Q2 2013
XOMExxonMobil Holdings Corp	$168M	1.12%	Not reported	+3.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$152M	1.02%	Not reported	+6.1%	Q2 2013
JNJJohnson & Johnson	$149M	1.00%	0.04%	+4.0%	Q2 2013
TAt&T Inc.	$145M	0.97%	0.06%	+5.1%	Q2 2013
IWSImageware Systems Inc	$128M	0.86%	Not reported	+6.9%	Q2 2013
VZVerizon Communications Inc	$125M	0.84%	0.06%	+4.9%	Q2 2013
FSICFS KKR Capital Corp	$119M	0.79%	Not reported	+3.3%	Q2 2014
PGPROCTER & GAMBLE Co	$118M	0.79%	0.05%	+4.4%	Q2 2013
MSFTMicrosoft Corp	$105M	0.70%	0.02%	+3.9%	Q2 2013
MOAltria Group, Inc.	$89.2M	0.60%	0.06%	-0.2%	Q2 2013
PFEPfizer Inc	$85.7M	0.57%	0.04%	+6.3%	Q2 2013
BSVNBank7 Corp.	$84.5M	0.57%	Not reported	+18.9%	Q2 2013
CVXChevron Corp	$83.8M	0.56%	0.04%	+2.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$82M	0.55%	Not reported	+8.6%	Q2 2013
PEPPepsico Inc	$72.5M	0.49%	0.05%	+3.4%	Q2 2013
IBMInternational Business Machines Corp	$71.2M	0.48%	0.04%	+3.7%	Q2 2013
DISWalt Disney Co	$69.8M	0.47%	Not reported	+4.4%	Q2 2013
AMZNAmazon Com Inc	$64.8M	0.43%	0.02%	+7.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$60.6M	0.41%	Not reported	+8.4%	Q2 2013
PMPhilip Morris International Inc.	$58M	0.39%	0.03%	-1.4%	Q2 2013
JPMJPMorgan Chase & Co	$57.8M	0.39%	0.02%	+2.8%	Q2 2013
HDHome Depot, Inc.	$57.7M	0.39%	0.03%	+31.2%	Q2 2013
MRKMerck & Co., Inc.	$56.8M	0.38%	0.03%	+0.9%	Q2 2013
METAMeta Platforms, Inc.	$56.5M	0.38%	Not reported	+4.5%	Q2 2013
MCDMcdonalds Corp	$54.1M	0.36%	0.05%	-1.4%	Q2 2013
INTCIntel Corp	$52.4M	0.35%	0.03%	+6.6%	Q2 2013
KOCoca Cola Co	$52.2M	0.35%	0.03%	+3.5%	Q2 2013
BACBank of America Corp	$48.6M	0.33%	0.02%	+6.4%	Q2 2013
WFCWells Fargo & Company	$46.2M	0.31%	0.02%	+3.9%	Q2 2013
NEENextera Energy Inc	$43.5M	0.29%	0.07%	+0.6%	Q2 2013
CSCOCisco Systems, Inc.	$43.1M	0.29%	0.03%	+8.3%	Q2 2013
GLDSPDR Gold Trust	$41.7M	0.28%	0.13%	+3.7%	Q2 2013
BABoeing Co	$41.5M	0.28%	0.04%	+2.5%	Q2 2013
GOOGLAlphabet Inc.	$40.9M	0.27%	0.01%	+10.7%	Q4 2015
MMM3m Co	$40.6M	0.27%	0.04%	+6.0%	Q2 2013
ABBVAbbVie Inc.	$40.5M	0.27%	0.04%	+3.8%	Q2 2013
BMYBristol Myers Squibb Co	$38.1M	0.26%	0.04%	+8.4%	Q2 2013
AMGNAmgen Inc	$37.7M	0.25%	0.03%	+21.4%	Q2 2013
UTXRTX Corp	$36.9M	0.25%	Not reported	+2.9%	Q2 2013
FVDFirst Trust Value Line Dividend Fund	$36.9M	0.25%	Not reported	+15.1%	Q2 2013
GOOGAlphabet Inc.	$36.6M	0.25%	Not reported	+5.0%	Q4 2015
VVisa Inc.	$36.3M	0.24%	0.02%	+9.3%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$32.9M	0.22%	Not reported	+10.9%	Q2 2013
SBUXStarbucks Corp	$30.5M	0.20%	0.04%	-3.8%	Q2 2013
COPConocophillips	$29.9M	0.20%	0.05%	+6.0%	Q2 2013
DUKDuke Energy CORP	$29.2M	0.20%	0.05%	+3.8%	Q2 2013
KMBKimberly Clark Corp	$29.1M	0.19%	0.06%	+2.4%	Q2 2013
CVSCVS HEALTH Corp	$28M	0.19%	0.03%	+21.0%	Q2 2013

Q4 2016Reported Feb 16, 20181,487 positions
AAPLApple Inc.	$297M	2.19%	0.05%	-0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$179M	1.32%	Not reported	+2.2%	Q2 2013
XOMExxonMobil Holdings Corp	$178M	1.31%	Not reported	+5.5%	Q2 2013
TAt&T Inc.	$141M	1.04%	0.05%	+7.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$140M	1.04%	Not reported	+2.2%	Q2 2013
JNJJohnson & Johnson	$133M	0.98%	0.04%	+2.3%	Q2 2013
VZVerizon Communications Inc	$130M	0.96%	0.06%	+5.6%	Q2 2013
FSICFS KKR Capital Corp	$121M	0.89%	Not reported	+5.1%	Q2 2014
IWSImageware Systems Inc	$116M	0.86%	Not reported	+10.6%	Q2 2013
PGPROCTER & GAMBLE Co	$106M	0.78%	0.05%	+5.6%	Q2 2013
MSFTMicrosoft Corp	$95.1M	0.70%	0.02%	+2.7%	Q2 2013
CVXChevron Corp	$89.6M	0.66%	0.04%	+3.1%	Q2 2013
MOAltria Group, Inc.	$84.6M	0.62%	0.06%	+4.5%	Q2 2013
PFEPfizer Inc	$76.6M	0.57%	0.04%	+4.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$73.7M	0.54%	Not reported	+6.7%	Q2 2013
BSVNBank7 Corp.	$70.9M	0.52%	Not reported	+15.6%	Q2 2013
PEPPepsico Inc	$65.6M	0.48%	0.04%	+3.3%	Q2 2013
IBMInternational Business Machines Corp	$65.4M	0.48%	0.04%	0.0%	Q2 2013
DISWalt Disney Co	$61.5M	0.45%	Not reported	+3.3%	Q2 2013
JPMJPMorgan Chase & Co	$55.3M	0.41%	0.02%	+7.0%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$54M	0.40%	Not reported	+3.9%	Q2 2013
MRKMerck & Co., Inc.	$52.2M	0.39%	0.03%	+1.5%	Q2 2013
MCDMcdonalds Corp	$51.6M	0.38%	0.05%	+2.2%	Q2 2013
AMZNAmazon Com Inc	$50.9M	0.38%	0.01%	+14.7%	Q2 2013
INTCIntel Corp	$49.4M	0.36%	0.03%	-2.6%	Q2 2013
KOCoca Cola Co	$49.3M	0.36%	0.03%	+3.2%	Q2 2013
PMPhilip Morris International Inc.	$47.7M	0.35%	0.03%	+5.5%	Q2 2013
WFCWells Fargo & Company	$44M	0.33%	0.02%	-1.3%	Q2 2013
METAMeta Platforms, Inc.	$43.8M	0.32%	Not reported	+6.6%	Q2 2013
BACBank of America Corp	$42.8M	0.32%	0.02%	+2.1%	Q2 2013
NEENextera Energy Inc	$40.2M	0.30%	0.07%	+2.3%	Q2 2013
HDHome Depot, Inc.	$40.1M	0.30%	0.02%	+2.5%	Q2 2013
BMYBristol Myers Squibb Co	$37.8M	0.28%	0.04%	+7.2%	Q2 2013
ABBVAbbVie Inc.	$37.6M	0.28%	0.04%	+2.1%	Q2 2013
GLDSPDR Gold Trust	$37.1M	0.27%	0.11%	-36.9%	Q2 2013
MMM3m Co	$35.8M	0.26%	0.03%	+3.8%	Q2 2013
BABoeing Co	$35.6M	0.26%	0.02%	-1.3%	Q2 2013
CSCOCisco Systems, Inc.	$35.6M	0.26%	0.02%	+7.6%	Q2 2013
UTXRTX Corp	$35.1M	0.26%	Not reported	+19.9%	Q2 2013
GOOGLAlphabet Inc.	$34.5M	0.25%	0.01%	+0.8%	Q4 2015
GOOGAlphabet Inc.	$32.5M	0.24%	Not reported	+5.2%	Q4 2015
FVDFirst Trust Value Line Dividend Fund	$30.9M	0.23%	Not reported	+32.8%	Q2 2013
SBUXStarbucks Corp	$30.2M	0.22%	0.04%	+5.7%	Q2 2013
VVisa Inc.	$29.2M	0.22%	0.02%	+12.0%	Q2 2013
COPConocophillips	$28.4M	0.21%	0.05%	+2.7%	Q2 2013
VOTVan Kampen Municipal Opportunity Trust II	$27.8M	0.21%	Not reported	+6.3%	Q2 2013
AMGNAmgen Inc	$27.7M	0.20%	0.03%	-1.0%	Q2 2013
WMTWalmart Inc.	$26.8M	0.20%	0.01%	+4.2%	Q2 2013
DUKDuke Energy CORP	$26.7M	0.20%	0.05%	-1.0%	Q2 2013
CATCaterpillar Inc	$26.5M	0.20%	0.05%	+13.9%	Q2 2013

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