OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| Stock | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $8.5B |
VCSHVANGUARD SCOTTSDALE FDS | $8.4B |
FCXFREEPORT-MCMORAN INC | $8.3B |
RDS/AROYAL DUTCH SHELL PLC | $8.1B |
—HCP INC | $8.1B |
DHRDANAHER CORP DEL | $8.1B |
ECLECOLAB INC | $8.0B |
ULTAULTA BEAUTY INC | $7.9B |
LKQ1LKQ CORP | $7.8B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.7B |
IWDISHARES TR | $7.7B |
SNYSANOFI | $7.6B |
PYPLPAYPAL HLDGS INC | $7.6B |
PNCPNC FINL SVCS GROUP INC | $7.5B |
CNRCANADIAN NATL RY CO | $7.4B |
TKRTIMKEN CO | $7.4B |
FASTFASTENAL CO | $7.4B |
THOTHOR INDS INC | $7.3B |
ELLAUDER ESTEE COS INC | $7.3B |
CMCSACOMCAST CORP NEW | $7.3B |
—ULTIMATE SOFTWARE GROUP INC | $7.2B |
COSTCOSTCO WHSL CORP NEW | $7.2B |
ABJAABB LTD | $7.2B |
ORCLORACLE CORP | $7.1B |
AYIACUITY BRANDS INC | $6.9B |
BMTABRITISH AMERN TOB PLC | $6.9B |
BIDUNBAIDU INC | $6.9B |
EWEDWARDS LIFESCIENCES CORP | $6.8B |
FDXFEDEX CORP | $6.8B |
—AETNA INC NEW | $6.7B |
KHCKRAFT HEINZ CO | $6.7B |
GPCGENUINE PARTS CO | $6.7B |
IEMGISHARES INC | $6.6B |
SPYSPDR S&P 500 ETF TR | $6.4B |
ALLYALLY FINL INC | $6.4B |
—VANECK VECTORS ETF TR | $6.3B |
MIDDMIDDLEBY CORP | $6.3B |
—NEWFIELD EXPL CO | $6.3B |
DARDARLING INGREDIENTS INC | $6.3B |
PSXPHILLIPS 66 | $6.3B |
MDLZMONDELEZ INTL INC | $6.2B |
AMGNAMGEN INC | $6.2B |
OGEOGE ENERGY CORP | $6.0B |
ARANTERO RES CORP | $5.9B |
IEXIDEX CORP | $5.9B |
UBSUBS GROUP AG | $5.8B |
IWFISHARES TR | $5.8B |
W3UWESTERN UN CO | $5.8B |
HMCHONDA MOTOR LTD | $5.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $5.7B |
DGDOLLAR GEN CORP NEW | $5.7B |
IGIBISHARES TR | $5.7B |
SNASNAP ON INC | $5.6B |
—ALLERGAN PLC | $5.6B |
ACNACCENTURE PLC IRELAND | $5.5B |
MUSAMURPHY USA INC | $5.5B |
DVNDEVON ENERGY CORP NEW | $5.5B |
PIIPOLARIS INDS INC | $5.4B |
SCHWSCHWAB CHARLES CORP NEW | $5.4B |
ADIANALOG DEVICES INC | $5.4B |
ABGAMERISOURCEBERGEN CORP | $5.3B |
ULUNILEVER PLC | $5.3B |
—NATIONAL INSTRS CORP | $5.2B |
AVPUSDAVON PRODS INC | $5.2B |
EENI S P A | $5.1B |
GKDGRAND CANYON ED INC | $5.1B |
MDMEDNAX INC | $5.0B |
HN9HANESBRANDS INC | $5.0B |
FISVFISERV INC | $5.0B |
DYHTARGET CORP | $4.9B |
LOWLOWES COS INC | $4.9B |
WFRDWEATHERFORD INTL PLC | $4.9B |
TRNTRINITY INDS INC | $4.8B |
CSGPCOSTAR GROUP INC | $4.8B |
KNKNOWLES CORP | $4.8B |
WPPWPP PLC NEW | $4.7B |
BBTUSDBB&T CORP | $4.7B |
EOGEOG RES INC | $4.7B |
MDTMEDTRONIC PLC | $4.7B |
CHLUSDCHINA MOBILE LIMITED | $4.6B |
FLSFLOWSERVE CORP | $4.6B |
TXNTEXAS INSTRS INC | $4.6B |
THSTREEHOUSE FOODS INC | $4.6B |
PNRPENTAIR PLC | $4.5B |
MNSTMONSTER BEVERAGE CORP NEW | $4.5B |
CHECHEMED CORP NEW | $4.4B |
ITWILLINOIS TOOL WKS INC | $4.4B |
BMYBRISTOL MYERS SQUIBB CO | $4.4B |
APCANADARKO PETE CORP | $4.4B |
DYDYCOM INDS INC | $4.4B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.4B |
FMCF M C CORP | $4.4B |
IEFISHARES TR | $4.4B |
GNTXGENTEX CORP | $4.4B |
PPGPPG INDS INC | $4.3B |
CWBSPDR SERIES TRUST | $4.3B |
CLCOLGATE PALMOLIVE CO | $4.3B |
CGNXCOGNEX CORP | $4.2B |
BIIBBIOGEN INC | $4.2B |
ZTSZOETIS INC | $4.1B |