OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1T
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,108,890 | $109.3B | 2.67% | |
| 2 | JPMJPMORGAN CHASE & CO | 633,771 | $66.0B | 1.62% | |
| 3 | JNJJOHNSON & JOHNSON | 501,728 | $60.9B | 1.49% | |
| 4 | AWNADVANCE AUTO PARTS INC | 350,475 | $47.6B | 1.16% | |
| 5 | CSCOCISCO SYS INC | 1,083,794 | $46.6B | 1.14% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 592,703 | $45.8B | 1.12% | |
| 7 | CTLEURCENTURYLINK INC | 2,430,048 | $45.3B | 1.11% | |
| 8 | IJRISHARES TR | 532,419 | $44.4B | 1.09% | |
| 9 | IJHISHARES TR | 226,653 | $44.1B | 1.08% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 230,375 | $43.0B | 1.05% | |
| 11 | VODVODAFONE GROUP PLC NEW | 1,729,207 | $42.0B | 1.03% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 1,453,198 | $38.7B | 0.95% | |
| 13 | CVXCHEVRON CORP NEW | 273,321 | $34.6B | 0.85% | |
| 14 | VVISA INC | 259,383 | $34.4B | 0.84% | |
| 15 | R6C2ROYAL DUTCH SHELL PLC | 442,905 | $32.2B | 0.79% | |
| 16 | GMGENERAL MTRS CO | 811,826 | $32.0B | 0.78% | |
| 17 | AMZNAMAZON COM INC | 18,553 | $31.5B | 0.77% | |
| 18 | METMETLIFE INC | 710,587 | $31.0B | 0.76% | |
| 19 | SPXCSPX CORP | 803,424 | $28.2B | 0.69% | |
| 20 | WFCWELLS FARGO CO NEW | 500,621 | $27.8B | 0.68% | |
| 21 | QCOMQUALCOMM INC | 477,112 | $26.8B | 0.65% | |
| 22 | IEMGISHARES INC | 508,017 | $26.7B | 0.65% | |
| 23 | LLYLILLY ELI & CO | 301,299 | $25.7B | 0.63% | |
| 24 | TRVCCITIGROUP INC | 376,507 | $25.2B | 0.62% | |
| 25 | AAPLAPPLE INC | 135,874 | $25.1B | 0.62% | |
| 26 | EFAISHARES TR | 346,757 | $23.2B | 0.57% | |
| 27 | —VANECK VECTORS ETF TR | 976,089 | $23.0B | 0.56% | |
| 28 | —SPX FLOW INC | 521,005 | $22.8B | 0.56% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 92,590 | $22.7B | 0.56% | |
| 30 | BACBANK AMER CORP | 800,938 | $22.6B | 0.55% | |
| 31 | NEENEXTERA ENERGY INC | 133,453 | $22.3B | 0.55% | |
| 32 | MRKMERCK & CO INC | 352,613 | $21.4B | 0.52% | |
| 33 | ABTABBOTT LABS | 347,372 | $21.2B | 0.52% | |
| 34 | NVSNNOVARTIS A G | 276,435 | $20.9B | 0.51% | |
| 35 | MOALTRIA GROUP INC | 361,970 | $20.6B | 0.50% | |
| 36 | DEODIAGEO P L C | 140,488 | $20.2B | 0.49% | |
| 37 | TAT&T INC | 616,359 | $19.8B | 0.48% | |
| 38 | —DOWDUPONT INC | 298,476 | $19.7B | 0.48% | |
| 39 | GOOGLALPHABET INC | 16,876 | $19.1B | 0.47% | |
| 40 | METAFACEBOOK INC | 97,307 | $18.9B | 0.46% | |
| 41 | SPYSPDR S&P 500 ETF TR | 69,410 | $18.8B | 0.46% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 232,891 | $18.8B | 0.46% | |
| 43 | AIGAMERICAN INTL GROUP INC | 345,211 | $18.3B | 0.45% | |
| 44 | SCZISHARES TR | 288,309 | $18.1B | 0.44% | |
| 45 | UNUSDUNILEVER N V | 315,737 | $17.6B | 0.43% | |
| 46 | —SUNTRUST BKS INC | 266,431 | $17.6B | 0.43% | |
| 47 | RFPUSDRESOLUTE FST PRODS INC | 1,697,482 | $17.6B | 0.43% | |
| 48 | GOOGALPHABET INC | 15,668 | $17.5B | 0.43% | |
| 49 | TRVTRAVELERS COMPANIES INC | 142,662 | $17.5B | 0.43% | |
| 50 | ADBEADOBE SYS INC | 71,464 | $17.4B | 0.43% | |
| 51 | INTCINTEL CORP | 347,853 | $17.3B | 0.42% | |
| 52 | COPCONOCOPHILLIPS | 248,349 | $17.3B | 0.42% | |
| 53 | CWBSPDR SERIES TRUST | 321,678 | $17.1B | 0.42% | |
| 54 | BCEBCE INC | 420,010 | $17.0B | 0.42% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 463,712 | $17.0B | 0.41% | |
| 56 | HBC2HSBC HLDGS PLC | 358,773 | $16.9B | 0.41% | |
| 57 | AZNASTRAZENECA PLC | 469,700 | $16.5B | 0.40% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 117,801 | $16.5B | 0.40% | |
| 59 | CRMSALESFORCE COM INC | 120,497 | $16.4B | 0.40% | |
| 60 | CUTINVESCO EXCHNG TRADED FD TR | 486,778 | $15.8B | 0.39% | |
| 61 | RTN1USDRAYTHEON CO | 81,601 | $15.8B | 0.39% | |
| 62 | PFEPFIZER INC | 432,998 | $15.7B | 0.38% | |
| 63 | WELLWELLTOWER INC | 248,950 | $15.6B | 0.38% | |
| 64 | MAMASTERCARD INCORPORATED | 78,496 | $15.4B | 0.38% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 177,680 | $15.2B | 0.37% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 293,774 | $14.8B | 0.36% | |
| 67 | TTENTOTAL S A | 242,912 | $14.7B | 0.36% | |
| 68 | DVNDEVON ENERGY CORP NEW | 331,838 | $14.6B | 0.36% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 428,723 | $14.3B | 0.35% | |
| 70 | CBCHUBB LIMITED | 112,235 | $14.3B | 0.35% | |
| 71 | HDHOME DEPOT INC | 72,804 | $14.2B | 0.35% | |
| 72 | SRLNSSGA ACTIVE ETF TR | 301,665 | $14.2B | 0.35% | |
| 73 | MBBISHARES TR | 135,576 | $14.1B | 0.35% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 249,079 | $13.8B | 0.34% | |
| 75 | LNCLINCOLN NATL CORP IND | 216,603 | $13.5B | 0.33% | |
| 76 | MMM3M CO | 68,530 | $13.5B | 0.33% | |
| 77 | MSMMSC INDL DIRECT INC | 155,601 | $13.2B | 0.32% | |
| 78 | XOMEXXON MOBIL CORP | 157,361 | $13.0B | 0.32% | |
| 79 | DGDOLLAR GEN CORP NEW | 128,862 | $12.7B | 0.31% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 246,916 | $12.6B | 0.31% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 143,602 | $12.6B | 0.31% | |
| 82 | ZBHZIMMER BIOMET HLDGS INC | 111,068 | $12.4B | 0.30% | |
| 83 | LKQ1LKQ CORP | 386,779 | $12.3B | 0.30% | |
| 84 | BABOEING CO | 36,550 | $12.3B | 0.30% | |
| 85 | ALLYALLY FINL INC | 466,554 | $12.3B | 0.30% | |
| 86 | GLWCORNING INC | 444,229 | $12.2B | 0.30% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 199,576 | $12.0B | 0.29% | |
| 88 | TPRTAPESTRY INC | 256,156 | $12.0B | 0.29% | |
| 89 | SLBSCHLUMBERGER LTD | 177,573 | $11.9B | 0.29% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 196,734 | $11.6B | 0.28% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 62,215 | $11.5B | 0.28% | |
| 92 | FDXFEDEX CORP | 50,770 | $11.5B | 0.28% | |
| 93 | HONHONEYWELL INTL INC | 77,714 | $11.2B | 0.27% | |
| 94 | BIDUNBAIDU INC | 45,881 | $11.1B | 0.27% | |
| 95 | SAPSAP SE | 94,325 | $10.9B | 0.27% | |
| 96 | DYDYCOM INDS INC | 114,805 | $10.8B | 0.27% | |
| 97 | PSXPHILLIPS 66 | 96,134 | $10.8B | 0.26% | |
| 98 | PYPLPAYPAL HLDGS INC | 127,606 | $10.6B | 0.26% | |
| 99 | CLHCLEAN HARBORS INC | 189,791 | $10.5B | 0.26% | |
| 100 | HPEHEWLETT PACKARD ENTERPRISE C | 720,228 | $10.5B | 0.26% |
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