OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5T
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,737,747 | $174.2B | 3.91% | |
| 2 | MSFTMICROSOFT CORP | 972,758 | $114.7B | 2.58% | |
| 3 | BILSPDR SER TR | 893,116 | $81.8B | 1.84% | |
| 4 | JNJJOHNSON & JOHNSON | 481,361 | $67.3B | 1.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 641,242 | $64.9B | 1.46% | |
| 6 | VODVODAFONE GROUP PLC NEW | 2,801,100 | $50.9B | 1.14% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 2,075,931 | $50.3B | 1.13% | |
| 8 | CSCOCISCO SYS INC | 920,834 | $49.7B | 1.12% | |
| 9 | IJRISHARES TR | 621,463 | $47.9B | 1.08% | |
| 10 | IJHISHARES TR | 250,553 | $47.5B | 1.07% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,738 | $47.4B | 1.06% | |
| 12 | TRVCCITIGROUP INC | 750,112 | $46.7B | 1.05% | |
| 13 | CTLEURCENTURYLINK INC | 3,482,962 | $41.8B | 0.94% | |
| 14 | VVISA INC | 227,386 | $35.5B | 0.80% | |
| 15 | IEMGISHARES INC | 670,050 | $34.6B | 0.78% | |
| 16 | CVXCHEVRON CORP NEW | 275,624 | $34.0B | 0.76% | |
| 17 | GMGENERAL MTRS CO | 897,703 | $33.3B | 0.75% | |
| 18 | LLYLILLY ELI & CO | 246,333 | $32.0B | 0.72% | |
| 19 | AMZNAMAZON COM INC | 17,849 | $31.8B | 0.71% | |
| 20 | MRKMERCK & CO INC | 366,724 | $30.5B | 0.69% | |
| 21 | NVSNNOVARTIS A G | 292,449 | $28.1B | 0.63% | |
| 22 | WFCWELLS FARGO CO NEW | 554,034 | $26.8B | 0.60% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 408,034 | $26.1B | 0.59% | |
| 24 | TAT&T INC | 790,741 | $24.8B | 0.56% | |
| 25 | EFAISHARES TR | 381,991 | $24.8B | 0.56% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 279,300 | $24.7B | 0.55% | |
| 27 | ABTABBOTT LABS | 299,933 | $24.0B | 0.54% | |
| 28 | AAPLAPPLE INC | 125,795 | $23.9B | 0.54% | |
| 29 | MGAMAGNA INTL INC | 481,772 | $23.5B | 0.53% | |
| 30 | DEODIAGEO P L C | 142,502 | $23.3B | 0.52% | |
| 31 | NEENEXTERA ENERGY INC | 118,841 | $23.0B | 0.52% | |
| 32 | —SPX FLOW INC | 702,057 | $22.4B | 0.50% | |
| 33 | SPYSPDR S&P 500 ETF TR | 78,637 | $22.2B | 0.50% | |
| 34 | QCOMQUALCOMM INC | 380,138 | $21.7B | 0.49% | |
| 35 | WELLWELLTOWER INC | 270,047 | $21.0B | 0.47% | |
| 36 | GOOGLALPHABET INC | 17,369 | $20.4B | 0.46% | |
| 37 | GOOGALPHABET INC | 17,328 | $20.3B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 82,209 | $20.3B | 0.46% | |
| 39 | CRMSALESFORCE COM INC | 128,170 | $20.3B | 0.46% | |
| 40 | —DOWDUPONT INC | 371,461 | $19.8B | 0.44% | |
| 41 | TRVTRAVELERS COMPANIES INC | 140,929 | $19.3B | 0.43% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 136,480 | $19.3B | 0.43% | |
| 43 | CWBSPDR SERIES TRUST | 359,052 | $18.8B | 0.42% | |
| 44 | PFEPFIZER INC | 431,782 | $18.3B | 0.41% | |
| 45 | BCEBCE INC | 412,697 | $18.3B | 0.41% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 446,180 | $18.3B | 0.41% | |
| 47 | RTN1USDRAYTHEON CO | 99,277 | $18.1B | 0.41% | |
| 48 | BACBANK AMER CORP | 654,239 | $18.1B | 0.41% | |
| 49 | MOALTRIA GROUP INC | 309,366 | $17.8B | 0.40% | |
| 50 | UNUSDUNILEVER N V | 299,414 | $17.5B | 0.39% | |
| 51 | COPCONOCOPHILLIPS | 260,664 | $17.4B | 0.39% | |
| 52 | AIGAMERICAN INTL GROUP INC | 401,437 | $17.3B | 0.39% | |
| 53 | DGDOLLAR GEN CORP NEW | 142,100 | $17.0B | 0.38% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 284,309 | $16.8B | 0.38% | |
| 55 | IPINTL PAPER CO | 362,365 | $16.8B | 0.38% | |
| 56 | INTCINTEL CORP | 309,257 | $16.6B | 0.37% | |
| 57 | XOMEXXON MOBIL CORP | 199,930 | $16.2B | 0.36% | |
| 58 | MAMASTERCARD INC | 67,459 | $15.9B | 0.36% | |
| 59 | HBC2HSBC HLDGS PLC | 391,030 | $15.9B | 0.36% | |
| 60 | ADBEADOBE INC | 59,311 | $15.8B | 0.36% | |
| 61 | CBCHUBB LIMITED | 112,517 | $15.8B | 0.35% | |
| 62 | PYPLPAYPAL HLDGS INC | 148,626 | $15.4B | 0.35% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 330,108 | $15.2B | 0.34% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 210,688 | $15.2B | 0.34% | |
| 65 | GLWCORNING INC | 455,803 | $15.1B | 0.34% | |
| 66 | CUTINVESCO EXCHNG TRADED FD TR | 543,027 | $14.9B | 0.33% | |
| 67 | JCIJOHNSON CTLS INTL PLC | 402,437 | $14.9B | 0.33% | |
| 68 | VEEVVEEVA SYS INC | 115,211 | $14.6B | 0.33% | |
| 69 | HONHONEYWELL INTL INC | 90,632 | $14.4B | 0.32% | |
| 70 | LKQ1LKQ CORP | 499,830 | $14.2B | 0.32% | |
| 71 | VRSKVERISK ANALYTICS INC | 106,192 | $14.1B | 0.32% | |
| 72 | SPXCSPX CORP | 405,437 | $14.1B | 0.32% | |
| 73 | TTENTOTAL S A | 253,384 | $14.1B | 0.32% | |
| 74 | MMM3M CO | 66,979 | $13.9B | 0.31% | |
| 75 | —SUNTRUST BKS INC | 233,146 | $13.8B | 0.31% | |
| 76 | BABOEING CO | 34,863 | $13.3B | 0.30% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 67,458 | $13.3B | 0.30% | |
| 78 | DXCDXC TECHNOLOGY CO | 200,878 | $12.9B | 0.29% | |
| 79 | RFPUSDRESOLUTE FST PRODS INC | 1,630,532 | $12.9B | 0.29% | |
| 80 | MBBISHARES TR | 121,075 | $12.9B | 0.29% | |
| 81 | GPCGENUINE PARTS CO | 114,637 | $12.8B | 0.29% | |
| 82 | METAFACEBOOK INC | 76,135 | $12.7B | 0.29% | |
| 83 | RSRELIANCE STEEL & ALUMINUM CO | 140,186 | $12.7B | 0.28% | |
| 84 | LINLINDE PLC | 71,362 | $12.6B | 0.28% | |
| 85 | MSMMSC INDL DIRECT INC | 150,320 | $12.4B | 0.28% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 193,839 | $12.3B | 0.28% | |
| 87 | KMBKIMBERLY CLARK CORP | 96,527 | $12.0B | 0.27% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 92,465 | $11.9B | 0.27% | |
| 89 | LNCLINCOLN NATL CORP IND | 200,919 | $11.8B | 0.26% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 759,365 | $11.7B | 0.26% | |
| 91 | ALLYALLY FINL INC | 424,574 | $11.7B | 0.26% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 103,853 | $11.6B | 0.26% | |
| 93 | KRKROGER CO | 468,674 | $11.5B | 0.26% | |
| 94 | AKXANSYS INC | 62,490 | $11.4B | 0.26% | |
| 95 | AWNADVANCE AUTO PARTS INC | 66,936 | $11.4B | 0.26% | |
| 96 | HDHOME DEPOT INC | 59,477 | $11.4B | 0.26% | |
| 97 | ITMVANECK VECTORS ETF TR | 233,157 | $11.4B | 0.26% | |
| 98 | LMTLOCKHEED MARTIN CORP | 37,815 | $11.4B | 0.26% | |
| 99 | FMBFIRST TR EXCHANG TRADED FD I | 209,351 | $11.3B | 0.25% | |
| 100 | —HCP INC | 340,026 | $10.6B | 0.24% |
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