Commonwealth-Equity-Services

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,172
Total Value
70655875
Accession Number
0000312272-25-000010
Form Type
13F-HR
Manager Name
Commonwealth-Equity-Services
Data Enrichment
55% identified
2,313 identified1,859 unidentified

Holdings

4,172 positions • $70.7M total value
Manager:
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81369Y886
Shares:804.6K
Value:$63.4M
% of Portfolio:89.8% ($63.4M/$70.7M)
464288687
Shares:2.1M
Value:$63.3M
% of Portfolio:89.6% ($63.3M/$70.7M)
SHERWIN WILLIAMS CO
Shares:180.6K
Value:$63.1M
% of Portfolio:89.3% ($63.1M/$70.7M)
AUTOMATIC DATA PROCESSING INC
Shares:205.8K
Value:$62.9M
% of Portfolio:89.0% ($62.9M/$70.7M)
ANALOG DEVICES INC
Shares:311.6K
Value:$62.8M
% of Portfolio:89.0% ($62.8M/$70.7M)
464287887
Shares:504.3K
Value:$62.8M
% of Portfolio:88.9% ($62.8M/$70.7M)
464287440
Shares:656.4K
Value:$62.6M
% of Portfolio:88.6% ($62.6M/$70.7M)
Uber Technologies, Inc
Shares:856.8K
Value:$62.4M
% of Portfolio:88.4% ($62.4M/$70.7M)
025072349
Shares:955.3K
Value:$62.3M
% of Portfolio:88.2% ($62.3M/$70.7M)
STRYKER CORP
Shares:166.7K
Value:$62.1M
% of Portfolio:87.8% ($62.1M/$70.7M)
464287606
Shares:744.1K
Value:$62.0M
% of Portfolio:87.7% ($62.0M/$70.7M)
46641Q167
Shares:966.2K
Value:$61.4M
% of Portfolio:86.9% ($61.4M/$70.7M)
381430503
Shares:557.6K
Value:$61.4M
% of Portfolio:86.9% ($61.4M/$70.7M)
33734X846
Shares:971.3K
Value:$61.2M
% of Portfolio:86.6% ($61.2M/$70.7M)
25434V872
Shares:1.5M
Value:$61.2M
% of Portfolio:86.6% ($61.2M/$70.7M)
92206C409
Shares:774.6K
Value:$61.1M
% of Portfolio:86.5% ($61.1M/$70.7M)
922907746
Shares:1.2M
Value:$61.1M
% of Portfolio:86.4% ($61.1M/$70.7M)
381430107
Shares:1.7M
Value:$60.0M
% of Portfolio:84.9% ($60.0M/$70.7M)
T-Mobile US, Inc.
Shares:224.8K
Value:$60.0M
% of Portfolio:84.9% ($60.0M/$70.7M)
25434V104
Shares:1.5M
Value:$58.7M
% of Portfolio:83.1% ($58.7M/$70.7M)