OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0B
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $5.6M |
AAPLAPPLE INC | $5.0M |
GOOGALPHABET INC | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
AMZNAMAZON COM INC | $4.1M |
VVISA INC | $3.6M |
AVGOBROADCOM LTD | $3.5M |
HDHOME DEPOT INC | $3.5M |
METAFACEBOOK INC | $3.3M |
PEPPEPSICO INC | $3.1M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
ACNACCENTURE PLC IRELAND | $2.9M |
MAMASTERCARD INCORPORATED | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
PFEPFIZER INC | $2.6M |
AMTAMERICAN TOWER CORP NEW | $2.5M |
SBUXSTARBUCKS CORP | $2.5M |
ABTABBOTT LABS | $2.5M |
CPRTCOPART INC | $2.5M |
OKEONEOK INC NEW | $2.4M |
MCDMCDONALDS CORP | $2.4M |
JPMJPMORGAN CHASE & CO | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
AKXANSYS INC | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
MOALTRIA GROUP INC | $2.2M |
BACBANK AMER CORP | $2.2M |
CMCSACOMCAST CORP NEW | $2.2M |
JCIJOHNSON CTLS INTL PLC | $2.2M |
—ALLERGAN PLC | $2.2M |
DEODIAGEO P L C | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
BABOEING CO | $2.1M |
MDTMEDTRONIC PLC | $2.1M |
MIDDMIDDLEBY CORP | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
BLKCHFBLACKROCK INC | $2.0M |
TJXTJX COS INC NEW | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
WEAWESTERN ALLIANCE BANCORP | $2.0M |
ADBEADOBE SYS INC | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
GOOGLALPHABET INC | $2.0M |
WFCWELLS FARGO CO NEW | $1.9M |
WDCWESTERN DIGITAL CORP | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
FISVFISERV INC | $1.9M |
ECLECOLAB INC | $1.8M |
—STERIS PLC | $1.8M |
PXGBXPRAXAIR INC | $1.8M |
ADNTADIENT PLC | $1.7M |
CBRECBRE GROUP INC | $1.7M |
SYYSYSCO CORP | $1.7M |
—ULTIMATE SOFTWARE GROUP INC | $1.7M |
DHRDANAHER CORP DEL | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.7M |
MCXMCCORMICK & CO INC | $1.7M |
IVVISHARES TR | $1.7M |
CVXCHEVRON CORP NEW | $1.7M |
KEYKEYCORP NEW | $1.7M |
ZTSZOETIS INC | $1.7M |
APHAMPHENOL CORP NEW | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
BURLBURLINGTON STORES INC | $1.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.7M |
INTUINTUIT | $1.6M |
NKENIKE INC | $1.6M |
SUISUN CMNTYS INC | $1.6M |
GGGGRACO INC | $1.6M |
DORMDORMAN PRODUCTS INC | $1.6M |
VRSKVERISK ANALYTICS INC | $1.6M |
MASMASCO CORP | $1.6M |
CSXCSX CORP | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
NDSNNORDSON CORP | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
EOGEOG RES INC | $1.5M |
VAREURVARIAN MED SYS INC | $1.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.5M |
ORLYO REILLY AUTOMOTIVE INC NEW | $1.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.5M |
CGNXCOGNEX CORP | $1.5M |
URIUNITED RENTALS INC | $1.5M |
AXTAAXALTA COATING SYS LTD | $1.5M |
CBCHUBB LIMITED | $1.5M |
HASHASBRO INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.4M |
UBSUBS GROUP AG | $1.4M |
ICUIICU MED INC | $1.4M |
MKLMARKEL CORP | $1.4M |
SAPSAP SE | $1.4M |
BWABORGWARNER INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
MPLXMPLX LP | $1.4M |
HXLHEXCEL CORP NEW | $1.4M |
WBSWEBSTER FINL CORP CONN | $1.4M |
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