OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5B
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $166.2M |
MSFTMICROSOFT CORP | $120.1M |
BILSPDR SERIES TRUST | $94.8M |
JPMJPMORGAN CHASE & CO | $70.8M |
JNJJOHNSON & JOHNSON | $65.8M |
LBTYBLIBERTY GLOBAL PLC | $53.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.4M |
TRVCCITIGROUP INC | $50.1M |
IJRISHARES TR | $48.8M |
IJHISHARES TR | $48.7M |
CSCOCISCO SYS INC | $45.0M |
VODVODAFONE GROUP PLC NEW | $42.8M |
CTLEURCENTURYLINK INC | $39.2M |
VVISA INC | $38.2M |
IEMGISHARES INC | $35.3M |
CVXCHEVRON CORP NEW | $34.6M |
AMZNAMAZON COM INC | $34.6M |
GMGENERAL MTRS CO | $33.7M |
TAT&T INC | $31.5M |
MRKMERCK & CO INC | $31.0M |
—SPX FLOW INC | $28.6M |
NVSNNOVARTIS A G | $27.9M |
LLYLILLY ELI & CO | $26.3M |
R6C2ROYAL DUTCH SHELL PLC | $26.2M |
AAPLAPPLE INC | $25.8M |
EFAISHARES TR | $25.2M |
WFCWELLS FARGO CO NEW | $25.0M |
DEODIAGEO P L C | $23.8M |
NEENEXTERA ENERGY INC | $23.7M |
BACBANK AMER CORP | $23.5M |
MGAMAGNA INTL INC | $23.5M |
SPYSPDR S&P 500 ETF TR | $23.3M |
4I1PHILIP MORRIS INTL INC | $21.8M |
WELLWELLTOWER INC | $21.3M |
TRVTRAVELERS COMPANIES INC | $20.8M |
QCOMQUALCOMM INC | $20.8M |
AIGAMERICAN INTL GROUP INC | $20.3M |
UNHUNITEDHEALTH GROUP INC | $20.0M |
GLWCORNING INC | $19.7M |
CRMSALESFORCE COM INC | $19.6M |
BCEBCE INC | $19.4M |
PGRPROGRESSIVE CORP OHIO | $19.3M |
CWBSPDR SERIES TRUST | $19.0M |
IBMINTERNATIONAL BUSINESS MACHS | $18.5M |
PFEPFIZER INC | $18.4M |
COPCONOCOPHILLIPS | $18.1M |
UNUSDUNILEVER N V | $18.0M |
—SUNTRUST BKS INC | $18.0M |
GOOGLALPHABET INC | $17.7M |
ADBEADOBE INC | $17.6M |
MAMASTERCARD INC | $17.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.3M |
RTN1USDRAYTHEON CO | $17.3M |
VEEVVEEVA SYS INC | $17.1M |
HDHOME DEPOT INC | $17.0M |
DGDOLLAR GEN CORP NEW | $16.7M |
METAFACEBOOK INC | $16.5M |
CBCHUBB LIMITED | $16.4M |
XOMEXXON MOBIL CORP | $16.3M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
PYPLPAYPAL HLDGS INC | $15.9M |
HONHONEYWELL INTL INC | $15.8M |
HBC2HSBC HLDGS PLC | $15.5M |
VRSKVERISK ANALYTICS INC | $15.4M |
TTENTOTAL S A | $15.4M |
JCIJOHNSON CTLS INTL PLC | $15.4M |
GOOGALPHABET INC | $15.3M |
SRLNSSGA ACTIVE ETF TR | $15.3M |
DISDISNEY WALT CO | $14.7M |
CUTINVESCO EXCHNG TRADED FD TR | $14.7M |
CVSCVS HEALTH CORP | $14.6M |
MOALTRIA GROUP INC | $14.4M |
LINLINDE PLC | $14.1M |
LMTLOCKHEED MARTIN CORP | $13.9M |
ABTABBOTT LABS | $13.8M |
MMM3M CO | $13.7M |
UTXZUNITED TECHNOLOGIES CORP | $13.4M |
AMTAMERICAN TOWER CORP NEW | $13.3M |
SAPSAP SE | $13.1M |
LKQ1LKQ CORP | $13.0M |
SPXCSPX CORP | $12.9M |
AKXANSYS INC | $12.8M |
KMBKIMBERLY CLARK CORP | $12.7M |
BABOEING CO | $12.6M |
RSRELIANCE STEEL & ALUMINUM CO | $12.2M |
ALLYALLY FINL INC | $12.2M |
LNCLINCOLN NATL CORP IND | $12.0M |
ABGAMERISOURCEBERGEN CORP | $12.0M |
GPCGENUINE PARTS CO | $11.9M |
RFPUSDRESOLUTE FST PRODS INC | $11.6M |
ITMVANECK VECTORS ETF TR | $11.6M |
FMBFIRST TR EXCHANG TRADED FD I | $11.6M |
DXCDXC TECHNOLOGY CO | $11.5M |
CSGPCOSTAR GROUP INC | $11.1M |
HEIHEICO CORP NEW | $11.1M |
ACNACCENTURE PLC IRELAND | $10.9M |
—HCP INC | $10.7M |
SBUXSTARBUCKS CORP | $10.4M |
UPSUNITED PARCEL SERVICE INC | $10.3M |
NVONOVO-NORDISK A S | $10.3M |
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