OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1B
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $109.3M |
JPMJPMORGAN CHASE & CO | $66.0M |
JNJJOHNSON & JOHNSON | $60.9M |
AWNADVANCE AUTO PARTS INC | $47.6M |
CSCOCISCO SYS INC | $46.6M |
—EXPRESS SCRIPTS HLDG CO | $45.8M |
CTLEURCENTURYLINK INC | $45.3M |
IJRISHARES TR | $44.4M |
IJHISHARES TR | $44.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.0M |
VODVODAFONE GROUP PLC NEW | $42.0M |
LBTYBLIBERTY GLOBAL PLC | $38.7M |
CVXCHEVRON CORP NEW | $34.6M |
VVISA INC | $34.4M |
R6C2ROYAL DUTCH SHELL PLC | $32.2M |
GMGENERAL MTRS CO | $32.0M |
AMZNAMAZON COM INC | $31.5M |
METMETLIFE INC | $31.0M |
SPXCSPX CORP | $28.2M |
WFCWELLS FARGO CO NEW | $27.8M |
QCOMQUALCOMM INC | $26.8M |
IEMGISHARES INC | $26.7M |
LLYLILLY ELI & CO | $25.7M |
TRVCCITIGROUP INC | $25.2M |
AAPLAPPLE INC | $25.1M |
EFAISHARES TR | $23.2M |
—VANECK VECTORS ETF TR | $23.0M |
—SPX FLOW INC | $22.8M |
UNHUNITEDHEALTH GROUP INC | $22.7M |
BACBANK AMER CORP | $22.6M |
NEENEXTERA ENERGY INC | $22.3M |
MRKMERCK & CO INC | $21.4M |
ABTABBOTT LABS | $21.2M |
NVSNNOVARTIS A G | $20.9M |
MOALTRIA GROUP INC | $20.6M |
DEODIAGEO P L C | $20.2M |
TAT&T INC | $19.8M |
—DOWDUPONT INC | $19.7M |
GOOGLALPHABET INC | $19.1M |
METAFACEBOOK INC | $18.9M |
SPYSPDR S&P 500 ETF TR | $18.8M |
4I1PHILIP MORRIS INTL INC | $18.8M |
AIGAMERICAN INTL GROUP INC | $18.3M |
SCZISHARES TR | $18.1M |
UNUSDUNILEVER N V | $17.6M |
—SUNTRUST BKS INC | $17.6M |
RFPUSDRESOLUTE FST PRODS INC | $17.6M |
GOOGALPHABET INC | $17.5M |
TRVTRAVELERS COMPANIES INC | $17.5M |
ADBEADOBE SYS INC | $17.4M |
INTCINTEL CORP | $17.3M |
COPCONOCOPHILLIPS | $17.3M |
CWBSPDR SERIES TRUST | $17.1M |
BCEBCE INC | $17.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.0M |
HBC2HSBC HLDGS PLC | $16.9M |
AZNASTRAZENECA PLC | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.5M |
CRMSALESFORCE COM INC | $16.4M |
CUTINVESCO EXCHNG TRADED FD TR | $15.8M |
RTN1USDRAYTHEON CO | $15.8M |
PFEPFIZER INC | $15.7M |
WELLWELLTOWER INC | $15.6M |
MAMASTERCARD INCORPORATED | $15.4M |
ABGAMERISOURCEBERGEN CORP | $15.2M |
BACVERIZON COMMUNICATIONS INC | $14.8M |
TTENTOTAL S A | $14.7M |
DVNDEVON ENERGY CORP NEW | $14.6M |
JCIJOHNSON CTLS INTL PLC | $14.3M |
CBCHUBB LIMITED | $14.3M |
HDHOME DEPOT INC | $14.2M |
SRLNSSGA ACTIVE ETF TR | $14.2M |
MBBISHARES TR | $14.1M |
BMYBRISTOL MYERS SQUIBB CO | $13.8M |
LNCLINCOLN NATL CORP IND | $13.5M |
MMM3M CO | $13.5M |
MSMMSC INDL DIRECT INC | $13.2M |
XOMEXXON MOBIL CORP | $13.0M |
DGDOLLAR GEN CORP NEW | $12.7M |
SCHWSCHWAB CHARLES CORP NEW | $12.6M |
RSRELIANCE STEEL & ALUMINUM CO | $12.6M |
ZBHZIMMER BIOMET HLDGS INC | $12.4M |
LKQ1LKQ CORP | $12.3M |
BABOEING CO | $12.3M |
ALLYALLY FINL INC | $12.3M |
GLWCORNING INC | $12.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.0M |
TPRTAPESTRY INC | $12.0M |
SLBSCHLUMBERGER LTD | $11.9M |
PGRPROGRESSIVE CORP OHIO | $11.6M |
BABAALIBABA GROUP HLDG LTD | $11.5M |
FDXFEDEX CORP | $11.5M |
HONHONEYWELL INTL INC | $11.2M |
BIDUNBAIDU INC | $11.1M |
SAPSAP SE | $10.9M |
DYDYCOM INDS INC | $10.8M |
PSXPHILLIPS 66 | $10.8M |
PYPLPAYPAL HLDGS INC | $10.6M |
CLHCLEAN HARBORS INC | $10.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.5M |
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