Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $6,885,095,000
  Total Value Change : $726,988,000
  Securities Held Change : 53
   
All Securities Held : 1924
  New Positions : 143
  Closed Positions : 100
  Increased Positions : 992
  Unchanged Positions : 90
  Decreased Positions : 699
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
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 - $86.73 $200,975,000 2,338,283 2.92% 31,491,000 170,969 1.53    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $96.96 $187,306,000 1,989,015 2.72% 31,493,000 181,445 0.221    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $531.70 $158,637,000 282,765 2.3% 26,397,000 5,387 0.031    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 4 - $100.37 $157,763,000 1,558,927 2.29% 23,778,000 1,690 0.033    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $187.89 $106,597,000 577,165 1.55% 14,680,000 30,071 0.076    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 6 - $41.72 $101,282,000 2,429,985 1.47% 15,417,000 260,575 0.27    Closed - End Fund - F...
   (GE)1 Year Chart         GE General Electric Co 7 - $26.58 $99,718,000 3,557,559 1.45% 15,432,000 29,463 0.034    Conglomerates
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 8 - $85.26 $77,679,000 920,799 1.13% 15,100,000 120,553 1.023    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 9 - $127.15 $77,001,000 649,465 1.12% 4,638,000 11,958 0.07    Property & Casualty I...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 10 - $87.53 $76,699,000 871,974 1.11% 14,986,000 89,608 0.097    Closed - End Fund - Debt
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 11 - $67.90 $73,047,000 1,088,716 1.06% 13,449,000 154,585 0.121    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $47.92 $72,571,000 1,476,825 1.05% 6,142,000 53,608 0.052    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 13 - $36.29 $71,947,000 2,046,271 1.04% 3,451,000 20,969 0.035    Long Distance Carriers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 14 - $100.18 $71,263,000 778,070 1.04% 3,209,000 -6,956 0.028    Drug Manufacturers - ...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 15 - $41.15 $68,030,000 1,653,617 0.99% 7,669,000 149,656 0.091    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 16 - $81.25 $62,647,000 769,524 0.91% 4,270,000 -2,761 0.028    Cleaning Products
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 17 - $189.01 $62,072,000 334,351 0.9% 12,856,000 42,962 0.258    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 18 - $124.00 $60,919,000 487,700 0.88% 2,917,000 10,316 0.025    Integrated Oil & Gas
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 19 - $76.01 $60,887,000 809,232 0.88% 7,088,000 36,373 0.372    Closed - End Fund - Debt
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 20 - $105.44 $60,858,000 577,075 0.88% 2,749,000 25,127 0.641    Closed - End Fund - E...
   (IBM)1 Year Chart         IBM International Business Mach... 21 - $192.15 $56,861,000 303,148 0.83% 2,143,000 7,662 0.026    Diversified Computer ...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 22 - $100.09 $50,222,000 504,739 0.73% 6,758,000 30,444 0.91    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 23 - $97.62 $48,441,000 505,016 0.7% 7,528,000 38,235 0.056    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 24 - $93.78 $47,554,000 511,057 0.69% 6,300,000 23,473 0.126    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 25 - $68.93 $44,294,000 674,076 0.64% 8,476,000 86,026 0.749    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 26 - $31.00 $43,671,000 1,425,750 0.63% 3,790,000 37,367 0.019    Drug Manufacturers - ...
   (MO)1 Year Chart         MO Altria Group Inc 27 - $38.64 $43,368,000 1,129,670 0.63% 6,565,000 58,247 0.056    Cigarettes & Other To...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 28 - $72.34 $41,861,000 648,405 0.61% 4,784,000 87,822 0.202    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 29 - $100.03 $40,762,000 412,777 0.59% 4,408,000 5,946 0.597    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 30 - $109.28 $40,697,000 372,926 0.59% 8,745,000 52,761 0.053    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 31 - $74.40 $40,372,000 555,936 0.59% 5,153,000 45,075 0.062    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 32 - $39.12 $40,094,000 1,088,628 0.58% -3,314,000 -53,676 0.121    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 33 - $40.71 $37,383,000 904,940 0.54% 4,476,000 36,229 0.021    Beverage Soft Drinks...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 34 - $123.78 $36,534,000 314,626 0.53% -12,629,000 -68,920 0.079    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 35 - $73.21 $36,275,000 509,120 0.53% 6,397,000 50,872 0.566    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 36 - $133.08 $35,583,000 262,588 0.52% 4,086,000 12,297 0.694    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 37 - $99.32 $35,439,000 365,234 0.51% 447,000 1,532 0.036    Restaurants
   (PM)1 Year Chart         PM Philip Morris International... 38 - $83.54 $34,462,000 395,528 0.5% 1,210,000 11,516 0.022    Cigarettes & Other To...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 39 - $39.99 $33,425,000 893,490 0.49% 4,590,000 27,057 0.011    Application Software
   (PEP)1 Year Chart         PEP Pepsico Inc 40 - $85.14 $32,867,000 396,276 0.48% 1,845,000 6,066 0.025    Beverage Soft Drinks...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 41 - $136.24 $32,473,000 242,684 0.47% 7,085,000 38,170 0.027    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 42 - $50.86 $31,468,000 620,297 0.46% 3,310,000 40,916 0.368    Closed - End Fund - F...
   (INTC)1 Year Chart         INTC Intel Corp 43 - $26.84 $30,953,000 1,192,564 0.45% 4,230,000 26,710 0.024    Semiconductor- Broad...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 44 - $114.62 $30,581,000 265,093 0.44% 3,934,000 15,143 0.029    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 45 - $74.02 $30,236,000 423,776 0.44% 4,323,000 33,162 0.427    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 46 - $57.77 $30,174,000 602,879 0.44% 2,421,000 19,935 0.02    Drug Manufacturers - ...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 47 - $48.57 $29,656,000 639,829 0.43% -594,000 -38,424 0.711    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 48 - $41.64 $28,125,000 672,925 0.41% -5,597,000 -154,516 0.045    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 49 - $113.08 $28,102,000 255,701 0.41% -5,930,000 -46,591 0.255    Closed - End Fund - E...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 50 - $24.30 $27,934,000 1,150,034 0.41% 422,000 14,097 1.278    Closed - End Fund - E...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 51 - $248.22 $27,491,000 112,575 0.4% 5,982,000 17,543 0.178    Closed - End Fund - E...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 52 - $76.99 $27,215,000 337,400 0.4% 263,000 -221 0.147    Oil & Gas Pipelines &...
   (GOOG)1 Year Chart         GOOG Google Inc 53 - $545.50 $26,286,000 23,455 0.38% 5,590,000 -173 0.007    Search Engines & Info...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 54 - $50.99 $25,370,000 477,325 0.37% 3,120,000 -3,449 0.028    Drug Manufacturers - ...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 55 - $154.47 $25,128,000 167,540 0.36% 5,134,000 23,773 0.052    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 56 - $16.29 $24,739,000 1,588,886 0.36% 5,280,000 178,805 0.015    Domestic Money Center...
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 57 - $112.23 $24,530,000 222,838 0.36% 3,742,000 22,294 4.821    Closed - End Fund - E...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 58 - $106.98 $23,969,000 225,354 0.35% 3,698,000 32,113 1.126    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 59 - $172.12 $23,932,000 141,483 0.35% 4,638,000 -109,092 0.157    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 60 - $74.17 $23,903,000 338,335 0.35% 1,735,000 19,421 0.027    Integrated Oil & Gas
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 61 - $78.40 $23,704,000 310,308 0.34% 3,011,000 13,798 0.083    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 62 - $21.99 $22,483,000 1,028,504 0.33% 2,199,000 9,468 0.114    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 63 - $86.34 $21,863,000 257,822 0.32% 2,297,000 4,837 0.286    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 64 - $150.49 $21,512,000 143,234 0.31% 9,639,000 57,881 0.645    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 65 - $113.10 $21,039,000 191,232 0.31% 3,103,000 16,214 0.026    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 66 - $63.67 $20,739,000 332,778 0.3% 5,335,000 64,829 0.37    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 67 - $55.81 $20,708,000 354,102 0.3% 1,413,000 -19,184 0.009    Domestic Money Center...
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 68 - $23.50 $20,705,000 918,171 0.3% -1,717,000 -63,540 1.02    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 69 - $49.23 $20,663,000 455,134 0.3% 2,640,000 18,944 0.009    Domestic Money Center...
   (BP)1 Year Chart         BP BP Plc (ADR) 70 - $49.04 $20,606,000 423,907 0.3% 2,174,000 -14,639 0.014    Integrated Oil & Gas
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 71 - $73.92 $20,393,000 307,586 0.3% 1,660,000 683 0.036    Independent Oil & Gas
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 72 - $87.47 $19,908,000 232,946 0.29% 1,657,000 -88 0.447    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 73 - $16.10 $19,883,000 1,288,567 0.29% -493,000 80,750 0.034    Auto Manufacturers
   (DIS)1 Year Chart         DIS Walt Disney Co 74 - $79.45 $19,718,000 258,088 0.29% 3,672,000 9,273 0.014    Entertainment - Diver...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 75 - $112.07 $19,433,000 176,741 0.28% 1,709,000 3,806 0.043    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 76 - $100.47 $19,141,000 196,585 0.28% 3,097,000 18,791 0.071    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 77 - $138.89 $19,083,000 136,067 0.28% 4,440,000 13,441 0.02    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 78 - $77.56 $18,913,000 240,343 0.27% 1,122,000 -202 0.007    Discount, Variety Stores
   (BA)1 Year Chart         BA Boeing Co 79 - $127.55 $18,663,000 136,739 0.27% 4,738,000 18,229 0.018    Aerospace/Defense - M...
   (UTX)1 Year Chart         UTX United Technologies Corp 80 - $119.19 $18,169,000 159,657 0.26% 1,336,000 3,531 0.018    Conglomerates
   (CAT)1 Year Chart         CAT Caterpillar Inc 81 - $103.69 $17,993,000 198,142 0.26% 2,549,000 12,964 0.031    Farm & Construction M...
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 - $72.79 $17,582,000 254,781 0.26% 1,399,000 12,447 0.019    Electric Utilities
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 83 - $49.63 $17,300,000 339,013 0.25% -635,000 -7,958 0.377    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 84 - $79.67 $17,267,000 209,698 0.25% 2,409,000 13,805 0.013    Home Improvement Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 85 - $50.01 $16,937,000 320,713 0.25% 3,563,000 21,726 0.02    Drug Manufacturers - ...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 86 - $80.61 $16,866,000 227,155 0.24% 3,103,000 22,717 0.014    Communication Equipment
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 87 - $16.32 $16,803,000 1,105,480 0.24% 1,401,000 280,987 0.361    Application Software
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 88 - $35.69 $16,634,000 478,663 0.24% 3,260,000 103,000 1.039    Health Care Plans
   (NEE)1 Year Chart         NEE Nextera Energy 89 - $96.35 $16,575,000 193,588 0.24% 3,008,000 24,344 0.046    Electric Utilities
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 90 - $190,720.00 $16,189,000 91 0.24% 2,215,000 9 0.006    Property & Casualty I...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 91 - $23.52 $15,777,000 703,396 0.23% -1,408,000 -30,047 0.013    Networking & Communic...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 92 - $73.24 $15,720,000 219,642 0.23% 5,007,000 30,873 0.017    Drug Stores
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 93 - $73.00 $15,670,000 223,067 0.23% 1,959,000 16,199 0.248    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 94 - $234.72 $15,573,000 68,584 0.23% 5,367,000 19,890 0.076    Closed - End Fund - E...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 95 - $108.40 $15,179,000 145,306 0.22% 2,293,000 8,537 0.037    Paper & Paper Products
   (WPC)1 Year Chart         WPC WP Carey & Co 96 - $61.05 $15,145,000 246,869 0.22% -1,141,000 -4,842 0.622    Property Management
   (SO)1 Year Chart         SO Southern Co 97 - $45.34 $14,862,000 361,523 0.22% 168,000 4,707 0.042    Electric Utilities
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 98 - $64.49 $14,594,000 218,379 0.21% 1,092,000 -4,324 0.024    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 99 - $84.53 $14,450,000 171,245 0.21% -1,088,000 -12,702 0.145    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 100 - $38.60 $14,395,000 375,552 0.21% 2,636,000 21,263 0.024    Drug Manufacturers - ...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results