OPPENHEIMER ASSET MANAGEMENT INC. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$4.8T
Holdings
1,073
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,073 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 838,301 | $170.6B | 3.52% | |
| 2 | BILSPDR SER TR | 1,279,563 | $117.1B | 2.42% | |
| 3 | VVISA INC | 357,362 | $69.0B | 1.42% | |
| 4 | JPMJPMORGAN CHASE & CO | 678,931 | $63.9B | 1.32% | |
| 5 | JNJJOHNSON & JOHNSON | 452,191 | $63.6B | 1.31% | |
| 6 | METAFACEBOOK INC | 271,848 | $61.7B | 1.27% | |
| 7 | AMZNAMAZON COM INC | 20,872 | $57.6B | 1.19% | |
| 8 | TRVCCITIGROUP INC | 1,089,702 | $55.7B | 1.15% | |
| 9 | ADBEADOBE INC | 123,320 | $53.7B | 1.11% | |
| 10 | CVXCHEVRON CORP NEW | 573,938 | $51.2B | 1.06% | |
| 11 | GOOGALPHABET INC | 35,229 | $49.8B | 1.03% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,679 | $46.9B | 0.97% | |
| 13 | AAPLAPPLE INC | 122,341 | $44.6B | 0.92% | |
| 14 | PYPLPAYPAL HLDGS INC | 244,135 | $42.5B | 0.88% | |
| 15 | CRMSALESFORCE COM INC | 226,154 | $42.4B | 0.87% | |
| 16 | IJHISHARES TR | 236,298 | $42.0B | 0.87% | |
| 17 | CSCOCISCO SYS INC | 868,960 | $40.5B | 0.84% | |
| 18 | MAMASTERCARD INCORPORATED | 136,047 | $40.2B | 0.83% | |
| 19 | ACNACCENTURE PLC IRELAND | 168,672 | $36.2B | 0.75% | |
| 20 | GOOGLALPHABET INC | 25,098 | $35.6B | 0.73% | |
| 21 | IJRISHARES TR | 511,224 | $34.9B | 0.72% | |
| 22 | ABTABBOTT LABS | 380,849 | $34.8B | 0.72% | |
| 23 | NOWSERVICENOW INC | 84,446 | $34.2B | 0.71% | |
| 24 | DGDOLLAR GEN CORP NEW | 177,529 | $33.8B | 0.70% | |
| 25 | MGAMAGNA INTL INC | 750,515 | $33.4B | 0.69% | |
| 26 | VODVODAFONE GROUP PLC NEW | 2,040,812 | $32.5B | 0.67% | |
| 27 | AMGAFFILIATED MANAGERS GROUP IN | 431,974 | $32.2B | 0.66% | |
| 28 | ADSKAUTODESK INC | 132,458 | $31.7B | 0.65% | |
| 29 | SPYSPDR S&P 500 ETF TR | 101,274 | $31.2B | 0.64% | |
| 30 | CTLEURCENTURYLINK INC | 3,052,286 | $30.6B | 0.63% | |
| 31 | GMGENERAL MTRS CO | 1,200,331 | $30.4B | 0.63% | |
| 32 | BACBK OF AMERICA CORP | 1,249,623 | $29.7B | 0.61% | |
| 33 | IEMGISHARES INC | 623,092 | $29.7B | 0.61% | |
| 34 | WHRWHIRLPOOL CORP | 228,497 | $29.6B | 0.61% | |
| 35 | LBTYBLIBERTY GLOBAL PLC | 1,303,333 | $28.0B | 0.58% | |
| 36 | NVSNNOVARTIS AG | 305,555 | $26.7B | 0.55% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 482,937 | $26.6B | 0.55% | |
| 38 | ZTSZOETIS INC | 189,320 | $25.9B | 0.54% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 416,533 | $25.7B | 0.53% | |
| 40 | SBUXSTARBUCKS CORP | 347,706 | $25.6B | 0.53% | |
| 41 | TAT&T INC | 843,727 | $25.5B | 0.53% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 85,683 | $25.3B | 0.52% | |
| 43 | DWDMORGAN STANLEY | 516,315 | $24.9B | 0.51% | |
| 44 | MRKMERCK & CO. INC | 321,647 | $24.9B | 0.51% | |
| 45 | LOWLOWES COS INC | 175,847 | $23.8B | 0.49% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 329,699 | $23.1B | 0.48% | |
| 47 | NEENEXTERA ENERGY INC | 94,490 | $22.7B | 0.47% | |
| 48 | NKENIKE INC | 227,769 | $22.3B | 0.46% | |
| 49 | LLYLILLY ELI & CO | 131,710 | $21.6B | 0.45% | |
| 50 | CWBSPDR SER TR | 355,277 | $21.5B | 0.44% | |
| 51 | VEEVVEEVA SYS INC | 90,171 | $21.1B | 0.44% | |
| 52 | HDHOME DEPOT INC | 83,682 | $21.0B | 0.43% | |
| 53 | PGRPROGRESSIVE CORP OHIO | 247,949 | $19.9B | 0.41% | |
| 54 | BCEBCE INC | 466,157 | $19.5B | 0.40% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 74,540 | $19.3B | 0.40% | |
| 56 | —SPX FLOW INC | 482,409 | $18.1B | 0.37% | |
| 57 | FISVFISERV INC | 182,142 | $17.8B | 0.37% | |
| 58 | MDTMEDTRONIC PLC | 185,912 | $17.0B | 0.35% | |
| 59 | TFCTRUIST FINL CORP | 451,635 | $17.0B | 0.35% | |
| 60 | CBCHUBB LIMITED | 132,610 | $16.8B | 0.35% | |
| 61 | NVDANVIDIA CORPORATION | 44,153 | $16.8B | 0.35% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 77,485 | $16.7B | 0.34% | |
| 63 | AFWALIGN TECHNOLOGY INC | 60,804 | $16.7B | 0.34% | |
| 64 | CVSCVS HEALTH CORP | 255,313 | $16.6B | 0.34% | |
| 65 | DEODIAGEO P L C | 123,205 | $16.6B | 0.34% | |
| 66 | GPCGENUINE PARTS CO | 188,303 | $16.4B | 0.34% | |
| 67 | AVGOBROADCOM INC | 51,633 | $16.3B | 0.34% | |
| 68 | INTCINTEL CORP | 266,236 | $15.9B | 0.33% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 50,613 | $15.7B | 0.32% | |
| 70 | NVONOVO-NORDISK A S | 236,576 | $15.5B | 0.32% | |
| 71 | MMM3M CO | 99,152 | $15.5B | 0.32% | |
| 72 | UNUSDUNILEVER N V | 289,824 | $15.4B | 0.32% | |
| 73 | DISDISNEY WALT CO | 138,381 | $15.4B | 0.32% | |
| 74 | PFEPFIZER INC | 471,163 | $15.4B | 0.32% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 24,577 | $15.3B | 0.32% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 351,184 | $15.2B | 0.31% | |
| 77 | AKXANSYS INC | 51,466 | $15.0B | 0.31% | |
| 78 | DHRDANAHER CORPORATION | 83,852 | $14.8B | 0.31% | |
| 79 | TRVTRAVELERS COMPANIES INC | 127,302 | $14.5B | 0.30% | |
| 80 | GDGENERAL DYNAMICS CORP | 96,820 | $14.5B | 0.30% | |
| 81 | LINLINDE PLC | 67,935 | $14.4B | 0.30% | |
| 82 | DYHTARGET CORP | 119,752 | $14.4B | 0.30% | |
| 83 | VRSKVERISK ANALYTICS INC | 84,097 | $14.3B | 0.30% | |
| 84 | JCIJOHNSON CTLS INTL PLC | 406,660 | $13.9B | 0.29% | |
| 85 | SAPSAP SE | 98,389 | $13.8B | 0.28% | |
| 86 | WSTWEST PHARMACEUTICAL SVSC INC | 60,519 | $13.7B | 0.28% | |
| 87 | CSGPCOSTAR GROUP INC | 19,253 | $13.7B | 0.28% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 227,320 | $13.4B | 0.28% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 120,065 | $13.3B | 0.28% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 37,651 | $13.1B | 0.27% | |
| 91 | MOALTRIA GROUP INC | 330,333 | $13.0B | 0.27% | |
| 92 | QCOMQUALCOMM INC | 141,306 | $12.9B | 0.27% | |
| 93 | WELLWELLTOWER INC | 247,841 | $12.8B | 0.26% | |
| 94 | GLWCORNING INC | 490,832 | $12.7B | 0.26% | |
| 95 | ORCLORACLE CORP | 228,522 | $12.6B | 0.26% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 34,615 | $12.5B | 0.26% | |
| 97 | CUTINVESCO EXCH TRADED FD TR II | 509,971 | $12.5B | 0.26% | |
| 98 | SPGIS&P GLOBAL INC | 37,623 | $12.4B | 0.26% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 217,966 | $12.4B | 0.26% | |
| 100 | IEIISHARES TR | 90,760 | $12.1B | 0.25% |
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