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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $8,216,157,000
  Total Value Change : $976,331,000
  Securities Held Change : 70
   
All Securities Held : 2061
  New Positions : 149
  Closed Positions : 92
  Increased Positions : 1214
  Unchanged Positions : 87
  Decreased Positions : 611
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 2 - $91.92 $242,082,000 2,662,290 2.95% 26,698,000 173,455 1.742    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 3 - $100.42 $232,364,000 2,294,504 2.83% 28,664,000 183,622 0.255    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $100.11 $177,786,000 1,913,114 2.16% 35,029,000 1,647,144 0.032    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 5 - $94.43 $162,877,000 1,617,774 1.98% 8,787,000 40,276 0.037    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 6 - $39.83 $135,638,000 3,184,749 1.65% 13,951,000 236,179 0.354    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $197.54 $119,064,000 608,338 1.45% 7,202,000 10,175 0.08    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 8 - $25.42 $98,720,000 3,756,458 1.2% 2,483,000 39,319 0.037    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $138.33 $92,679,000 732,290 1.13% 7,775,000 52,899 0.079    Property & Casualty I...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 10 - $107.10 $89,907,000 859,365 1.09% 10,203,000 47,961 0.03    Drug Manufacturers - ...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 11 - $88.96 $89,290,000 996,988 1.09% 7,138,000 39,500 1.108    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $49.75 $85,298,000 1,743,260 1.04% 7,888,000 115,978 0.061    Telecom Services - Do...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 13 - $41.62 $81,904,000 1,899,013 1% 10,933,000 150,090 0.105    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 14 - $35.23 $79,463,000 2,247,254 0.97% 2,083,000 40,819 0.043    Long Distance Carriers
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 15 - $98.65 $77,328,000 823,424 0.94% -2,811,000 -90,669 0.091    Closed - End Fund - Debt
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 16 - $77.27 $72,452,000 929,469 0.88% 8,072,000 73,700 0.427    Closed - End Fund - Debt
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $84.44 $68,464,000 871,159 0.83% 3,669,000 67,255 0.022    Cleaning Products
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $120.55 $67,217,000 514,876 0.82% 6,431,000 3,680 0.027    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 19 - $198.78 $66,309,000 336,595 0.81% 1,088,000 -10,066 0.037    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 20 - $105.29 $64,934,000 614,443 0.79% 248,000 1,189 0.739    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 21 - $70.43 $63,588,000 875,752 0.77% 12,959,000 139,113 0.973    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 22 - $64.17 $62,675,000 916,707 0.76% -2,518,000 -53,427 0.102    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 23 - $101.72 $60,567,000 595,134 0.74% 6,882,000 44,348 0.066    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 24 - $99.91 $57,768,000 584,103 0.7% 6,557,000 36,274 0.145    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 25 - $189.64 $55,056,000 303,721 0.67% -5,514,000 -10,943 0.029    Diversified Computer ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 26 - $94.86 $54,614,000 528,896 0.66% 4,658,000 33,499 0.954    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 27 - $72.21 $53,302,000 712,215 0.65% 7,761,000 67,335 0.222    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 28 - $107.07 $52,270,000 496,910 0.64% -3,832,000 -65,006 0.719    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 29 - $46.04 $48,378,000 1,153,503 0.59% 5,184,000 -500 0.058    Cigarettes & Other To...
   (PFE)1 Year Chart         PFE Pfizer Inc 30 - $29.77 $47,080,000 1,586,243 0.57% -1,645,000 69,277 0.024    Drug Manufacturers - ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 31 - $75.34 $45,433,000 593,201 0.55% 4,213,000 32,992 0.066    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 32 - $39.47 $44,844,000 1,123,640 0.55% 2,299,000 33,590 0.381    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 33 - $76.14 $43,790,000 570,852 0.53% 4,505,000 32,625 0.634    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 34 - $105.56 $42,996,000 383,583 0.52% 7,227,000 58,824 0.055    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 35 - $42.25 $42,371,000 1,000,253 0.52% 5,989,000 59,189 0.023    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 36 - $96.22 $41,456,000 411,517 0.5% 4,366,000 33,166 0.042    Restaurants
   (PEP)1 Year Chart         PEP Pepsico Inc 37 - $93.15 $40,646,000 454,962 0.49% 5,579,000 34,996 0.03    Beverage Soft Drinks...
   (INTC)1 Year Chart         INTC Intel Corp 38 - $34.90 $40,008,000 1,294,758 0.49% 6,660,000 2,890 0.026    Semiconductor- Broad...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 - $46.44 $39,893,000 956,662 0.49% 1,957,000 31,157 0.012    Application Software
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 40 - $90.30 $38,308,000 424,324 0.47% 18,509,000 196,486 0.814    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 41 - $49.37 $38,007,000 726,848 0.46% 2,716,000 25,385 0.431    Closed - End Fund - F...
   (MRK)1 Year Chart         MRK Merck & Co Inc 42 - $59.41 $37,573,000 649,489 0.46% 2,780,000 36,604 0.022    Drug Manufacturers - ...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 43 - $137.93 $35,058,000 245,025 0.43% 3,567,000 15,946 0.027    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 44 - $117.03 $34,954,000 272,990 0.43% -1,958,000 -25,630 0.103    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 45 - $82.66 $34,749,000 412,161 0.42% 637,000 -4,504 0.026    Cigarettes & Other To...
   (COP)1 Year Chart         COP ConocoPhillips 46 - $77.84 $34,507,000 402,509 0.42% 8,995,000 39,867 0.033    Integrated Oil & Gas
   (DVY)1 Year Chart         DVY iShares Dow Select Div 47 - $74.06 $33,789,000 438,931 0.41% 2,102,000 6,752 0.442    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 48 - $52.86 $33,623,000 641,913 0.41% 3,725,000 -503 0.071    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 49 - $81.41 $32,092,000 396,443 0.39% 6,371,000 67,153 0.107    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 50 - $181.14 $31,629,000 176,273 0.38% 4,677,000 18,983 0.196    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 51 - $41.56 $31,374,000 725,745 0.38% 5,187,000 87,200 0.048    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 52 - $159.50 $30,817,000 189,575 0.38% 4,958,000 22,481 0.059    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 53 - $111.03 $30,225,000 254,399 0.37% -2,485,000 -26,760 0.028    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 54 - $104.01 $29,662,000 277,548 0.36% 2,470,000 22,485 0.308    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 55 - $24.40 $29,498,000 1,212,408 0.36% 1,018,000 38,415 1.347    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 56 - $131.77 $27,311,000 197,303 0.33% -7,594,000 -59,238 0.521    Closed - End Fund - E...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 57 - $23.99 $27,185,000 1,148,002 0.33% 1,684,000 51,195 1.276    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 58 - $88.83 $26,825,000 312,859 0.33% 3,211,000 17,943 0.018    Entertainment - Diver...
   (WPC)1 Year Chart         WPC WP Carey & Co 59 - $64.50 $26,297,000 408,343 0.32% 695,000 -17,861 0.598    Property Management
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 60 - $93.60 $26,249,000 319,287 0.32% 2,928,000 3,930 0.103    Oil & Gas Pipelines &...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 61 - $251.55 $26,115,000 100,226 0.32% 1,614,000 2,445 0.159    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 62 - $118.04 $25,547,000 215,281 0.31% 3,140,000 18,003 0.029    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 63 - $51.69 $25,511,000 485,377 0.31% 2,132,000 15,361 0.009    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 64 - $76.08 $24,858,000 331,131 0.3% 5,223,000 74,233 0.01    Discount, Variety Stores
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 65 - $40.30 $24,713,000 315,664 0.3% 2,663,000 -2,243 0.034    Independent Oil & Gas
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 66 - $66.52 $24,695,000 372,386 0.3% 1,527,000 5,345 0.414    Closed - End Fund - Debt
   (F)1 Year Chart         F Ford Motor Co 67 - $15.11 $24,487,000 1,420,337 0.3% 2,912,000 37,304 0.036    Auto Manufacturers
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 68 - $90.73 $23,810,000 264,527 0.29% 2,641,000 18,431 0.294    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 69 - $51.71 $23,783,000 490,266 0.29% -1,326,000 6,928 0.03    Drug Manufacturers - ...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 70 - $112.04 $23,101,000 197,246 0.28% 1,661,000 7,430 0.048    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 71 - $105.08 $22,769,000 197,219 0.28% 3,102,000 28,895 0.022    Conglomerates
   (XLE)1 Year Chart         XLE SPDR Energy Sector 72 - $91.77 $22,706,000 226,833 0.28% 13,889,000 127,832 0.025    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 73 - $17.01 $21,684,000 1,410,808 0.26% -4,860,000 -132,451 0.013    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 74 - $60.33 $21,310,000 369,833 0.26% -1,213,000 -1,164 0.01    Domestic Money Center...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 75 - $100.90 $21,298,000 201,881 0.26% 1,036,000 551 0.073    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 76 - $85.42 $21,273,000 244,689 0.26% 8,349,000 88,662 0.272    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 77 - $74.19 $20,896,000 281,654 0.25% 2,002,000 16,367 0.04    Electric Utilities
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 78 - $112.19 $20,767,000 180,020 0.25% -5,826,000 -57,201 0.18    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 79 - $88.23 $20,695,000 234,001 0.25% 4,963,000 48,136 0.26    Closed - End Fund - E...
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 80 - $15.13 $20,676,000 1,101,567 0.25% 1,778,000 942 0.347    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 81 - $99.83 $20,136,000 185,297 0.25% 316,000 -14,164 0.029    Farm & Construction M...
   (BP)1 Year Chart         BP BP Plc (ADR) 82 - $44.54 $19,726,000 373,950 0.24% 1,563,000 -3,654 0.002    Integrated Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 83 - $42.03 $19,689,000 444,853 0.24% 2,138,000 21,541 0.089    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 84 - $93.60 $19,450,000 189,798 0.24% 1,208,000 -973 0.044    Electric Utilities
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 85 - $91.36 $19,311,000 202,846 0.24% 915,000 7,954 0.126    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 86 - $25.12 $19,241,000 774,302 0.23% 2,629,000 33,198 0.015    Networking & Communic...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 87 - $108.73 $19,236,000 176,476 0.23% 4,659,000 39,804 0.196    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 88 - $74.82 $19,073,000 240,817 0.23% -655,000 -9,344 0.014    Communication Equipment
   (BA)1 Year Chart         BA Boeing Co 89 - $128.77 $18,858,000 148,221 0.23% 1,902,000 13,104 0.02    Aerospace/Defense - M...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 90 - $58.52 $18,825,000 333,543 0.23% 1,779,000 1,907 0.021    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 91 - $142.19 $18,495,000 129,117 0.23% 1,248,000 1,982 0.019    Conglomerates
   (SO)1 Year Chart         SO Southern Co 92 - $43.63 $17,825,000 392,786 0.22% 1,319,000 17,135 0.044    Electric Utilities
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 93 - $107.91 $17,779,000 159,853 0.22% 891,000 6,672 0.042    Paper & Paper Products
   (XLF)1 Year Chart         XLF SPDR Financial Sector 94 - $23.21 $17,616,000 774,669 0.21% -4,767,000 -227,265 0.086    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 95 - $207,321.00 $17,471,000 92 0.21% 422,000 1 0.006    Property & Casualty I...
   (HD)1 Year Chart         HD Home Depot Inc 96 - $92.88 $17,265,000 213,257 0.21% 899,000 6,438 0.015    Home Improvement Stores
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 97 - $117.49 $16,933,000 146,180 0.21% 2,400,000 15,005 1.624    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 98 - $587.81 $16,582,000 28,362 0.2% -11,509,000 3,157 0.004    Search Engines & Info...
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 99 - $114.04 $16,484,000 136,467 0.2% 537,000 2,439 0.638    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 100 - $64.26 $16,365,000 269,028 0.2% 1,610,000 16,762 0.047    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 101 - $75.29 $16,105,000 213,620 0.2% -169,000 -14,181 0.237    N/A

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