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 | Value |
|---|---|
NWLNEWELL BRANDS INC | $10.3B |
GPCGENUINE PARTS CO | $9.9B |
GSKGLAXOSMITHKLINE PLC | $9.8B |
BMTABRITISH AMERN TOB PLC | $9.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6B |
SNASNAP ON INC | $9.6B |
BKRBAKER HUGHES A GE CO | $9.5B |
KMBKIMBERLY CLARK CORP | $9.3B |
OMCOMNICOM GROUP INC | $9.3B |
BDXBECTON DICKINSON & CO | $9.3B |
ACNACCENTURE PLC IRELAND | $9.2B |
ARANTERO RES CORP | $8.9B |
VRTXVERTEX PHARMACEUTICALS INC | $8.8B |
RDS/AROYAL DUTCH SHELL PLC | $8.8B |
ABBVABBVIE INC | $8.8B |
CNRCANADIAN NATL RY CO | $8.7B |
UTXZUNITED TECHNOLOGIES CORP | $8.7B |
ICEINTERCONTINENTAL EXCHANGE IN | $8.7B |
VEEVVEEVA SYS INC | $8.5B |
UPSUNITED PARCEL SERVICE INC | $8.5B |
IPINTL PAPER CO | $8.5B |
ABJAABB LTD | $8.4B |
ECLECOLAB INC | $8.4B |
CSGPCOSTAR GROUP INC | $8.4B |
IWDISHARES TR | $8.2B |
RSGREPUBLIC SVCS INC | $8.2B |
ADIANALOG DEVICES INC | $8.1B |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $8.0B |
ORCLORACLE CORP | $8.0B |
EWEDWARDS LIFESCIENCES CORP | $8.0B |
TJXTJX COS INC NEW | $8.0B |
FIVEFIVE BELOW INC | $7.9B |
ULTAULTA BEAUTY INC | $7.9B |
NVDANVIDIA CORP | $7.8B |
—HCP INC | $7.7B |
SPGIS&P GLOBAL INC | $7.7B |
DARDARLING INGREDIENTS INC | $7.7B |
SNYSANOFI | $7.7B |
AMGNAMGEN INC | $7.6B |
—ULTIMATE SOFTWARE GROUP INC | $7.6B |
APDAIR PRODS & CHEMS INC | $7.5B |
BKNGBOOKING HLDGS INC | $7.5B |
VRSKVERISK ANALYTICS INC | $7.3B |
PRLBPROTO LABS INC | $7.3B |
THOTHOR INDS INC | $7.2B |
AMTAMERICAN TOWER CORP NEW | $7.2B |
AKXANSYS INC | $7.2B |
SBUXSTARBUCKS CORP | $7.1B |
XLYSELECT SECTOR SPDR TR | $7.0B |
PNFPPINNACLE FINL PARTNERS INC | $6.9B |
PEPPEPSICO INC | $6.9B |
SRESEMPRA ENERGY | $6.9B |
FLOTISHARES TR | $6.9B |
NDQINVESCO QQQ TR | $6.8B |
ZTSZOETIS INC | $6.7B |
NUANEURNUANCE COMMUNICATIONS INC | $6.7B |
XLISELECT SECTOR SPDR TR | $6.7B |
LYGLLOYDS BANKING GROUP PLC | $6.6B |
FCXFREEPORT-MCMORAN INC | $6.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $6.5B |
CNCCENTENE CORP DEL | $6.5B |
—NEWFIELD EXPL CO | $6.5B |
EOGEOG RES INC | $6.4B |
RBAGBPRITCHIE BROS AUCTIONEERS | $6.4B |
WFRDWEATHERFORD INTL PLC | $6.4B |
TXNTEXAS INSTRS INC | $6.2B |
GISGENERAL MLS INC | $6.2B |
BPBP PLC | $6.2B |
RWOSPDR INDEX SHS FDS | $6.1B |
BURLBURLINGTON STORES INC | $6.1B |
SIGSIGNET JEWELERS LIMITED | $6.1B |
GKDGRAND CANYON ED INC | $6.0B |
TKRTIMKEN CO | $6.0B |
HEIHEICO CORP NEW | $6.0B |
LOWLOWES COS INC | $6.0B |
FDCFIRST DATA CORP NEW | $5.9B |
CHECHEMED CORP NEW | $5.9B |
BIIBBIOGEN INC | $5.8B |
COSTCOSTCO WHSL CORP NEW | $5.6B |
HMCHONDA MOTOR LTD | $5.6B |
UBSUBS GROUP AG | $5.6B |
—ATHENAHEALTH INC | $5.6B |
AVGOBROADCOM INC | $5.5B |
AOSSMITH A O | $5.5B |
WPPWPP PLC NEW | $5.5B |
FISVFISERV INC | $5.5B |
8CWCROWN CASTLE INTL CORP NEW | $5.5B |
ILMNILLUMINA INC | $5.5B |
CITCINTAS CORP | $5.4B |
CHLUSDCHINA MOBILE LIMITED | $5.4B |
VFHVANGUARD WORLD FDS | $5.4B |
HCSGHEALTHCARE SVCS GRP INC | $5.4B |
MDLZMONDELEZ INTL INC | $5.3B |
SYKSTRYKER CORP | $5.2B |
ROPROPER TECHNOLOGIES INC | $5.2B |
FMUSDISHARES INC | $5.2B |
W3UWESTERN UN CO | $5.2B |
ADSKAUTODESK INC | $5.1B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $5.1B |