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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $8,922,272,000
  Total Value Change : $695,183,000
  Securities Held Change : 3
   
All Securities Held : 2095
  New Positions : 144
  Closed Positions : 140
  Increased Positions : 1096
  Unchanged Positions : 72
  Decreased Positions : 783
 
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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 1 - $96.15 $295,143,000 3,086,949 3.31% 37,043,000 270,190 1.715    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $103.42 $266,896,000 2,556,472 2.99% 28,365,000 173,304 0.284    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $112.98 $222,426,000 2,015,093 2.49% 23,329,000 38,945 0.034    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $90.89 $154,944,000 1,675,982 1.74% -1,413,000 13,497 0.039    Integrated Oil & Gas
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 5 - $38.23 $153,906,000 4,062,989 1.72% 7,308,000 375,001 0.451    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $204.97 $150,372,000 731,594 1.69% 35,871,000 150,429 0.096    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 7 - $149.12 $124,765,000 830,937 1.4% 15,762,000 41,858 0.09    Property & Casualty I...
   (GE)1 Year Chart         GE General Electric Co 9 - $24.48 $103,287,000 4,087,336 1.16% 2,563,000 155,893 0.041    Conglomerates
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 10 - $104.26 $100,716,000 975,462 1.13% 17,131,000 129,379 0.108    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $102.20 $97,461,000 932,012 1.09% 552,000 22,833 0.033    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $47.15 $84,686,000 1,810,298 0.95% -4,559,000 25,051 0.063    Telecom Services - Do...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 13 - $93.35 $84,246,000 903,641 0.94% 8,197,000 42,876 1.004    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 14 - $90.08 $83,957,000 921,695 0.94% 9,703,000 34,980 0.023    Cleaning Products
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $206.39 $83,319,000 402,760 0.93% 14,277,000 54,519 0.045    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 16 - $33.37 $83,086,000 2,473,535 0.93% -902,000 90,212 0.047    Long Distance Carriers
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 17 - $73.93 $82,879,000 1,123,634 0.93% 9,975,000 82,151 1.248    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 18 - $41.66 $80,709,000 2,016,720 0.9% -926,000 59,508 0.111    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 19 - $80.95 $76,308,000 940,219 0.86% 630,000 -43,255 0.432    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 20 - $105.42 $71,092,000 675,908 0.8% 2,020,000 19,830 0.812    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 21 - $105.75 $70,872,000 668,606 0.79% 10,299,000 70,299 0.074    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 22 - $104.76 $68,227,000 653,581 0.76% 6,543,000 34,696 0.162    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 23 - $87.88 $68,147,000 841,325 0.76% 13,477,000 80,429 0.262    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 24 - $106.85 $62,581,000 557,865 0.7% 315,000 36,022 0.029    Integrated Oil & Gas
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 25 - $99.73 $60,224,000 592,290 0.67% 8,172,000 35,943 1.068    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 26 - $79.44 $59,665,000 745,342 0.67% 10,751,000 99,955 0.828    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 27 - $54.19 $58,783,000 1,193,088 0.66% 4,355,000 8,336 0.06    Cigarettes & Other To...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 28 - $112.78 $57,319,000 513,610 0.64% -647,000 -29,045 0.743    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 29 - $39.82 $53,642,000 1,360,101 0.6% 7,397,000 189,924 0.462    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 30 - $92.18 $53,058,000 565,836 0.59% 11,786,000 107,613 1.086    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 31 - $61.36 $52,865,000 868,919 0.59% -7,281,000 -69,109 0.097    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 32 - $32.45 $51,589,000 1,656,145 0.58% 3,122,000 17,073 0.026    Drug Manufacturers - ...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 33 - $78.63 $49,022,000 622,106 0.55% 3,875,000 19,669 0.069    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 34 - $155.87 $48,063,000 299,572 0.54% -11,022,000 -11,681 0.028    Diversified Computer ...
   (PEP)1 Year Chart         PEP Pepsico Inc 35 - $98.53 $46,549,000 492,274 0.52% 2,634,000 20,524 0.032    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 36 - $112.26 $45,008,000 394,595 0.5% 13,297,000 90,560 0.056    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 37 - $188.04 $44,956,000 238,619 0.5% 11,359,000 52,577 0.265    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 38 - $47.18 $44,879,000 966,187 0.5% 1,430,000 28,969 0.012    Application Software
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 39 - $83.91 $44,500,000 526,692 0.5% 9,979,000 101,562 0.142    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $43.31 $42,211,000 999,780 0.47% -1,654,000 -28,466 0.023    Beverage Soft Drinks...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 41 - $167.22 $42,146,000 252,311 0.47% 15,085,000 81,404 0.079    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 42 - $36.45 $42,090,000 1,159,811 0.47% -892,000 -74,595 0.023    Semiconductor- Broad...
   (MRK)1 Year Chart         MRK Merck & Co Inc 43 - $62.49 $39,101,000 688,527 0.44% -1,341,000 6,301 0.024    Drug Manufacturers - ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 44 - $42.27 $37,978,000 897,607 0.43% 32,696,000 759,834 0.087    Gas Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 45 - $80.59 $37,965,000 478,152 0.43% 5,050,000 32,510 0.481    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $145.19 $36,997,000 255,506 0.41% 1,649,000 -3,001 0.028    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 47 - $82.82 $35,361,000 434,143 0.4% -416,000 5,157 0.027    Cigarettes & Other To...
   (MCD)1 Year Chart         MCD McDonalds Corp 48 - $89.56 $34,603,000 369,295 0.39% -4,168,000 -39,636 0.037    Restaurants
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 49 - $68.74 $34,486,000 501,618 0.39% 8,683,000 113,072 0.557    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 50 - $118.12 $34,227,000 286,134 0.38% 6,243,000 30,223 0.032    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 51 - $24.47 $34,114,000 1,404,452 0.38% 1,905,000 84,686 1.561    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 52 - $15.73 $32,564,000 1,820,252 0.36% 4,762,000 189,655 0.017    Domestic Money Center...
   (DIS)1 Year Chart         DIS Walt Disney Co 53 - $94.72 $32,062,000 340,392 0.36% 1,452,000 -3,430 0.02    Entertainment - Diver...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 54 - $24.46 $31,864,000 1,318,864 0.36% 2,618,000 100,276 1.465    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 55 - $47.37 $31,754,000 677,646 0.36% -5,407,000 -77,036 0.402    Closed - End Fund - F...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 56 - $101.15 $31,128,000 308,718 0.35% 199,000 10,319 0.343    N/A
   (COP)1 Year Chart         COP ConocoPhillips 57 - $64.65 $30,599,000 443,080 0.34% -1,300,000 26,206 0.036    Integrated Oil & Gas
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 58 - $141.61 $29,777,000 209,140 0.33% 5,586,000 22,613 0.553    Closed - End Fund - E...
   (WPC)1 Year Chart         WPC WP Carey & Co 59 - $72.77 $29,458,000 420,232 0.33% 2,650,000 -157 0.616    Property Management
   (WFC)1 Year Chart         WFC Wells Fargo & Co 60 - $53.26 $29,344,000 535,280 0.33% 2,528,000 18,298 0.01    Domestic Money Center...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 61 - $45.09 $29,105,000 633,395 0.33% -4,225,000 5,479 0.07    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 62 - $62.07 $28,981,000 490,959 0.32% 3,411,000 -8,647 0.03    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 63 - $124.23 $28,736,000 253,007 0.32% -2,478,000 -15,593 0.095    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 64 - $123.37 $28,380,000 229,686 0.32% 2,276,000 7,168 0.031    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 65 - $88.51 $27,870,000 324,526 0.31% 1,950,000 -14,435 0.01    Discount, Variety Stores
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 66 - $94.17 $26,698,000 282,850 0.3% 2,128,000 11,239 0.314    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 67 - $14.91 $26,396,000 1,702,951 0.3% 3,799,000 175,069 0.043    Auto Manufacturers
   (XLF)1 Year Chart         XLF SPDR Financial Sector 68 - $23.77 $26,296,000 1,063,314 0.29% 7,092,000 234,463 0.118    Closed - End Fund - E...
   (UTX)1 Year Chart         UTX United Technologies Corp 69 - $119.98 $26,098,000 226,940 0.29% 4,069,000 18,335 0.025    Conglomerates
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 70 - $264.56 $25,945,000 98,288 0.29% 1,309,000 -524 0.156    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 71 - $115.88 $25,803,000 221,181 0.29% 3,246,000 17,286 0.054    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 72 - $56.68 $25,417,000 406,145 0.28% 1,987,000 17,200 0.011    Domestic Money Center...
   (DUK)1 Year Chart         DUK Duke Energy Corp 73 - $88.72 $25,033,000 299,652 0.28% 2,964,000 4,492 0.042    Electric Utilities
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 74 - $111.71 $24,599,000 223,387 0.28% 4,230,000 36,702 0.179    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 75 - $62.43 $23,465,000 358,567 0.26% 3,161,000 7,045 0.023    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 - $28.21 $23,443,000 842,817 0.26% 2,797,000 22,544 0.016    Networking & Communic...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 77 - $35.26 $23,364,000 646,835 0.26% -2,958,000 -6,326 0.07    Independent Oil & Gas
   (HD)1 Year Chart         HD Home Depot Inc 78 - $105.37 $23,186,000 220,880 0.26% 4,028,000 12,049 0.016    Home Improvement Stores
   (BA)1 Year Chart         BA Boeing Co 79 - $134.62 $22,756,000 175,073 0.26% 2,616,000 16,967 0.023    Aerospace/Defense - M...
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 80 - $13.80 $22,706,000 1,591,149 0.25% 5,506,000 475,376 0.501    Application Software
   (NEE)1 Year Chart         NEE Nextera Energy 81 - $109.48 $22,586,000 212,496 0.25% 4,052,000 15,071 0.049    Electric Utilities
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 82 - $70.94 $22,552,000 329,808 0.25% 2,597,000 17,577 0.058    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 83 - $40.76 $22,467,000 571,816 0.25% -9,727,000 -202,820 0.038    Closed - End Fund - E...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 84 - $223,751.00 $22,374,000 99 0.25% 2,305,000 2 0.006    Property & Casualty I...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 85 - $90.55 $21,999,000 240,606 0.25% 545,000 -3,414 0.267    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 86 - $100.62 $21,991,000 228,334 0.25% 4,727,000 11,422 0.019    Drug Stores
   (MMM)1 Year Chart         MMM 3M Co 87 - $164.02 $21,962,000 133,656 0.25% 3,014,000 -85 0.02    Conglomerates
   (SO)1 Year Chart         SO Southern Co 88 - $52.23 $21,360,000 434,942 0.24% 3,239,000 19,803 0.049    Electric Utilities
   (DIA)1 Year Chart         DIA Diamonds Trust 89 - $176.41 $21,107,000 118,657 0.24% 10,071,000 53,764 0.164    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 90 - $83.73 $20,668,000 250,912 0.23% 4,724,000 56,302 0.028    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 91 - $111.65 $20,607,000 178,355 0.23% 2,111,000 6,408 0.047    Paper & Paper Products
   (SPLV)1 Year Chart         SPLV Powershares S&Amp;P 500 Low... 92 - $38.62 $19,876,000 523,610 0.22% 7,001,000 155,436 0.582    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 93 - $122.28 $19,794,000 165,766 0.22% 3,083,000 24,414 0.029    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 94 - $114.32 $19,244,000 171,802 0.22% -200,000 -1,696 0.172    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 95 - $322.41 $19,163,000 63,172 0.21% 2,864,000 3,608 0.07    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 96 - $72.18 $18,734,000 252,043 0.21% -962,000 -11,374 0.015    Communication Equipment
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 97 - $127.66 $18,708,000 149,374 0.21% 1,857,000 5,960 1.66    Closed - End Fund - E...
   (XLU)1 Year Chart         XLU SPDR Utilities Select 98 - $49.14 $18,680,000 395,600 0.21% 862,000 -27,724 0.079    Closed - End Fund - E...
   (DHS)1 Year Chart         DHS WisdomTree Trust High-Yield... 99 - $62.02 $18,037,000 292,906 0.2% 6,807,000 103,524 3.255    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 100 - $121.94 $17,766,000 145,274 0.2% -1,315,000 -18,108 0.41    Closed - End Fund - E...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 101 - $19.09 $17,534,000 997,404 0.2% 16,907,000 961,930 0.3    REIT - Diversified

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