OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $96.8M |
JNJJOHNSON & JOHNSON | $68.9M |
JPMJPMORGAN CHASE & CO | $67.1M |
VODVODAFONE GROUP PLC NEW | $41.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.1M |
LBTYBLIBERTY GLOBAL PLC | $38.0M |
CVXCHEVRON CORP NEW | $37.5M |
INTCINTEL CORP | $34.8M |
—EXPRESS SCRIPTS HLDG CO | $34.3M |
METMETLIFE INC | $34.0M |
—LEVEL 3 COMMUNICATIONS INC | $32.2M |
GMGENERAL MTRS CO | $31.4M |
—SPX FLOW INC | $29.6M |
MOALTRIA GROUP INC | $29.4M |
WFCWELLS FARGO CO NEW | $27.6M |
LLYLILLY ELI & CO | $27.1M |
AAPLAPPLE INC | $25.5M |
SPXCSPX CORP | $24.9M |
TRVCCITIGROUP INC | $24.0M |
CSCOCISCO SYS INC | $24.0M |
VVISA INC | $23.5M |
R6C2ROYAL DUTCH SHELL PLC | $23.4M |
JCIJOHNSON CTLS INTL PLC | $23.2M |
METAFACEBOOK INC | $22.5M |
TAT&T INC | $21.8M |
NVSNNOVARTIS A G | $21.7M |
NEENEXTERA ENERGY INC | $21.4M |
4I1PHILIP MORRIS INTL INC | $21.4M |
PFEPFIZER INC | $21.1M |
EFAISHARES TR | $20.9M |
BACBANK AMER CORP | $20.0M |
BABOEING CO | $19.9M |
UNHUNITEDHEALTH GROUP INC | $19.5M |
TRVTRAVELERS COMPANIES INC | $18.9M |
AMZNAMAZON COM INC | $18.9M |
GEGENERAL ELECTRIC CO | $18.8M |
MRKMERCK & CO INC | $18.3M |
ABTABBOTT LABS | $17.9M |
UNUSDUNILEVER N V | $17.8M |
GOOGLALPHABET INC | $17.7M |
ZBHZIMMER BIOMET HLDGS INC | $17.1M |
BCEBCE INC | $17.0M |
DEODIAGEO P L C | $16.6M |
HBC2HSBC HLDGS PLC | $16.5M |
WELLWELLTOWER INC | $16.4M |
MMM3M CO | $16.1M |
TELTE CONNECTIVITY LTD | $15.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.9M |
IJHISHARES TR | $15.8M |
CBCHUBB LIMITED | $15.5M |
AIGAMERICAN INTL GROUP INC | $15.5M |
LNCLINCOLN NATL CORP IND | $15.3M |
RTN1USDRAYTHEON CO | $15.3M |
IJRISHARES TR | $15.1M |
CELGCELGENE CORP | $14.3M |
SIGSIGNET JEWELERS LIMITED | $14.3M |
—DU PONT E I DE NEMOURS & CO | $14.2M |
GLWCORNING INC | $13.9M |
MSMMSC INDL DIRECT INC | $13.9M |
XOMEXXON MOBIL CORP | $13.7M |
RSRELIANCE STEEL & ALUMINUM CO | $13.3M |
BKNGPRICELINE GRP INC | $13.2M |
AZNASTRAZENECA PLC | $13.2M |
SBUXSTARBUCKS CORP | $13.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.0M |
BMYBRISTOL MYERS SQUIBB CO | $12.9M |
SLBSCHLUMBERGER LTD | $12.9M |
ACMAECOM | $12.8M |
GOOGALPHABET INC | $12.4M |
BKRBAKER HUGHES INC | $12.3M |
ADBEADOBE SYS INC | $12.3M |
KMBKIMBERLY CLARK CORP | $12.1M |
TTENTOTAL S A | $12.0M |
HDHOME DEPOT INC | $11.7M |
QCOMQUALCOMM INC | $11.5M |
PEPPEPSICO INC | $11.4M |
—COACH INC | $11.3M |
ABBVABBVIE INC | $11.2M |
—ENVISION HEALTHCARE CORP | $11.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.0M |
ABGAMERISOURCEBERGEN CORP | $11.0M |
SAPSAP SE | $10.7M |
MAMASTERCARD INCORPORATED | $10.6M |
GSKGLAXOSMITHKLINE PLC | $10.4M |
ALLYALLY FINL INC | $10.4M |
IBMINTERNATIONAL BUSINESS MACHS | $10.3M |
CRMSALESFORCE COM INC | $10.3M |
COPCONOCOPHILLIPS | $10.2M |
IEMGISHARES INC | $10.2M |
CNCCENTENE CORP DEL | $10.1M |
TJXTJX COS INC NEW | $10.0M |
LKQ1LKQ CORP | $9.9M |
IPINTL PAPER CO | $9.8M |
HONHONEYWELL INTL INC | $9.7M |
BLKCHFBLACKROCK INC | $9.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $9.7M |
—VANECK VECTORS ETF TR | $9.5M |
UPSUNITED PARCEL SERVICE INC | $9.4M |
ADIANALOG DEVICES INC | $9.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.4M |
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