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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Page 9 of 209
464287168
Shares:664.2K
Value:$89.2M
% of Portfolio:126.2% ($89.2M/$70.7M)
46654Q609
Shares:1.2M
Value:$87.3M
% of Portfolio:123.6% ($87.3M/$70.7M)
46641Q134
Shares:1.4M
Value:$87.0M
% of Portfolio:123.1% ($87.0M/$70.7M)
DEERE & CO
Shares:185.2K
Value:$86.9M
% of Portfolio:123.0% ($86.9M/$70.7M)
Medtronic plc
Shares:959.9K
Value:$86.3M
% of Portfolio:122.1% ($86.3M/$70.7M)
315912808
Shares:1.3M
Value:$86.1M
% of Portfolio:121.9% ($86.1M/$70.7M)
AMERICAN EXPRESS CO
Shares:314.2K
Value:$84.5M
% of Portfolio:119.6% ($84.5M/$70.7M)
CARNIVAL CORP
Shares:4.3M
Value:$84.5M
% of Portfolio:119.6% ($84.5M/$70.7M)
46435G516
Shares:1.0M
Value:$83.0M
% of Portfolio:117.5% ($83.0M/$70.7M)
78468R663
Shares:902.1K
Value:$82.7M
% of Portfolio:117.1% ($82.7M/$70.7M)
922908512
Shares:505.3K
Value:$81.1M
% of Portfolio:114.8% ($81.1M/$70.7M)
HONEYWELL INTERNATIONAL INC
Shares:378.3K
Value:$80.1M
% of Portfolio:113.4% ($80.1M/$70.7M)
GENERAL ELECTRIC CO
Shares:394.0K
Value:$78.9M
% of Portfolio:111.6% ($78.9M/$70.7M)
BRISTOL MYERS SQUIBB CO
Shares:1.3M
Value:$78.6M
% of Portfolio:111.2% ($78.6M/$70.7M)
46435G672
Shares:1.5M
Value:$76.9M
% of Portfolio:108.8% ($76.9M/$70.7M)
921910816
Shares:248.8K
Value:$76.9M
% of Portfolio:108.8% ($76.9M/$70.7M)
46641Q761
Shares:1.4M
Value:$76.3M
% of Portfolio:108.0% ($76.3M/$70.7M)
78464A854
Shares:1.2M
Value:$76.2M
% of Portfolio:107.9% ($76.2M/$70.7M)
922908595
Shares:302.2K
Value:$76.1M
% of Portfolio:107.7% ($76.1M/$70.7M)
UNITED PARCEL SERVICE INC
Shares:687.7K
Value:$75.6M
% of Portfolio:107.1% ($75.6M/$70.7M)