Commonwealth-Equity-Services
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null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "WULF", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "PH", null, null, null, "AWK", null, null, null, "APO", "MO", "KRT", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,313 identified1,859 unidentified
Holdings
4,172 positions • $70.7M total value
Manager:
Search and click to pin securities to the top
Page 21 of 209
46654Q781
Shares:487.4K
Value:$31.0M
% of Portfolio:43.9% ($31.0M/$70.7M)
464287762
Shares:506.2K
Value:$30.8M
% of Portfolio:43.6% ($30.8M/$70.7M)
Shares:452.5K
Value:$30.7M
% of Portfolio:43.5% ($30.7M/$70.7M)
25434V724
Shares:745.0K
Value:$30.7M
% of Portfolio:43.5% ($30.7M/$70.7M)
46137V480
Shares:604.0K
Value:$30.3M
% of Portfolio:42.9% ($30.3M/$70.7M)
132061201
Shares:470.1K
Value:$30.0M
% of Portfolio:42.5% ($30.0M/$70.7M)
33738R118
Shares:404.0K
Value:$29.7M
% of Portfolio:42.1% ($29.7M/$70.7M)
97717W315
Shares:702.4K
Value:$29.6M
% of Portfolio:41.8% ($29.6M/$70.7M)
464288208
Shares:399.0K
Value:$29.6M
% of Portfolio:41.8% ($29.6M/$70.7M)
Shares:223.3K
Value:$29.5M
% of Portfolio:41.8% ($29.5M/$70.7M)
464288638
Shares:554.4K
Value:$29.1M
% of Portfolio:41.2% ($29.1M/$70.7M)
92204A876
Shares:169.2K
Value:$28.9M
% of Portfolio:40.9% ($28.9M/$70.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ECOLAB INC.(ECLcusip278865100) | 123.3K | All Managers (Combined) | $31.3M | 44.2% ($31.3M/$70.7M) | QoQ +11.43% (+$3)YoY +10.04% (+$3) | |
| 143.1K | All Managers (Combined) | $31.1M | 44.1% ($31.1M/$70.7M) | QoQ +19.25% (+$5)YoY +4.61% (-$1) | ||
US BANCORP \DE\(USBcusip902973304) | 735.8K | All Managers (Combined) | $31.1M | 44.0% ($31.1M/$70.7M) | QoQ -6.97% (-$2)YoY -1.14% (-$0) | |
(cusip46654Q781)✕ | 487.4K | All Managers (Combined) | $31.0M | 43.9% ($31.0M/$70.7M) | ||
INTEL CORP(INTCcusip458140100) | 1.4M | All Managers (Combined) | $31.0M | 43.8% ($31.0M/$70.7M) | ||
CLOROX CO /DE/(CLXcusip189054109) | 209.7K | All Managers (Combined) | $30.9M | 43.7% ($30.9M/$70.7M) | QoQ +21.50% (+$5)YoY +21.08% (+$5) | |
(cusip464287762)✕ | 506.2K | All Managers (Combined) | $30.8M | 43.6% ($30.8M/$70.7M) | QoQ +11.49% (+$3)YoY +26.26% (+$6) | |
| 452.5K | All Managers (Combined) | $30.7M | 43.5% ($30.7M/$70.7M) | QoQ +12.28% (-$3)YoY -2.43% (-$1) | ||
(cusip25434V724)✕ | 745.0K | All Managers (Combined) | $30.7M | 43.5% ($30.7M/$70.7M) | QoQ +4.67% (+$1)YoY -0.55% (-$0) | |
CORNING INC /NY(GLWcusip219350105) | 665.5K | All Managers (Combined) | $30.5M | 43.1% ($30.5M/$70.7M) | QoQ -6.82% (-$2)YoY +19.89% (-$5) | |
| 412.2K | All Managers (Combined) | $30.4M | 43.0% ($30.4M/$70.7M) | QoQ +26.10% (+$6)YoY +32.92% (+$8) | ||
(cusip46137V480)✕ | 604.0K | All Managers (Combined) | $30.3M | 42.9% ($30.3M/$70.7M) | QoQ -20.53% (-$8)YoY -22.24% (-$9) | |
(cusip132061201)✕ | 470.1K | All Managers (Combined) | $30.0M | 42.5% ($30.0M/$70.7M) | ||
(cusip33738R118)✕ | 404.0K | All Managers (Combined) | $29.7M | 42.1% ($29.7M/$70.7M) | QoQ -4.33% (-$1) | |
| 144.9K | All Managers (Combined) | $29.7M | 42.0% ($29.7M/$70.7M) | QoQ -8.96% (-$3)YoY -20.38% (-$8) | ||
(cusip97717W315)✕ | 702.4K | All Managers (Combined) | $29.6M | 41.8% ($29.6M/$70.7M) | QoQ +7.28% (+$2)YoY +30.02% (+$7) | |
(cusip464288208)✕ | 399.0K | All Managers (Combined) | $29.6M | 41.8% ($29.6M/$70.7M) | QoQ +5.61% (+$2)YoY +5.73% (+$2) | |
| 223.3K | All Managers (Combined) | $29.5M | 41.8% ($29.5M/$70.7M) | |||
(cusip464288638)✕ | 554.4K | All Managers (Combined) | $29.1M | 41.2% ($29.1M/$70.7M) | QoQ +11.75% (+$3)YoY +10.89% (+$3) | |
(cusip92204A876)✕ | 169.2K | All Managers (Combined) | $28.9M | 40.9% ($28.9M/$70.7M) | QoQ +11.37% (+$3)YoY +22.72% (+$5) |