OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5B
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $161.6M |
MSFTMICROSOFT CORP | $119.9M |
JPMJPMORGAN CHASE & CO | $70.2M |
JNJJOHNSON & JOHNSON | $68.5M |
LBTYBLIBERTY GLOBAL PLC | $53.2M |
VODVODAFONE GROUP PLC NEW | $52.2M |
BILSPDR SER TR | $51.4M |
CTLEURCENTURYLINK INC | $50.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.1M |
IJRISHARES TR | $49.9M |
IJHISHARES TR | $48.9M |
CSCOCISCO SYS INC | $48.4M |
VVISA INC | $36.9M |
AMZNAMAZON COM INC | $34.2M |
LLYLILLY ELI & CO | $33.0M |
CVXCHEVRON CORP NEW | $33.0M |
METMETLIFE INC | $32.2M |
R6C2ROYAL DUTCH SHELL PLC | $31.6M |
GMGENERAL MTRS CO | $30.9M |
QCOMQUALCOMM INC | $30.8M |
AAPLAPPLE INC | $30.3M |
IEMGISHARES INC | $28.6M |
TRVCCITIGROUP INC | $27.6M |
WFCWELLS FARGO CO NEW | $27.3M |
—SPX FLOW INC | $26.9M |
TAT&T INC | $25.7M |
NVSNNOVARTIS A G | $25.4M |
MRKMERCK & CO INC | $25.1M |
ABTABBOTT LABS | $25.0M |
EFAISHARES TR | $24.7M |
UNHUNITEDHEALTH GROUP INC | $24.7M |
—VANECK VECTORS ETF TR | $24.4M |
4I1PHILIP MORRIS INTL INC | $23.9M |
BACBANK AMER CORP | $23.9M |
SPYSPDR S&P 500 ETF TR | $21.9M |
NEENEXTERA ENERGY INC | $21.6M |
RFPUSDRESOLUTE FST PRODS INC | $21.4M |
GOOGLALPHABET INC | $21.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.9M |
MOALTRIA GROUP INC | $20.3M |
COPCONOCOPHILLIPS | $19.4M |
—DOWDUPONT INC | $19.3M |
SCZISHARES TR | $19.1M |
DEODIAGEO P L C | $19.1M |
ADBEADOBE SYS INC | $19.0M |
CRMSALESFORCE COM INC | $18.9M |
GOOGALPHABET INC | $18.8M |
PFEPFIZER INC | $18.8M |
CWBSPDR SERIES TRUST | $18.6M |
AIGAMERICAN INTL GROUP INC | $18.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $18.5M |
IBMINTERNATIONAL BUSINESS MACHS | $18.4M |
—SUNTRUST BKS INC | $17.8M |
RTN1USDRAYTHEON CO | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.6M |
WELLWELLTOWER INC | $17.2M |
BCEBCE INC | $17.1M |
UNUSDUNILEVER N V | $16.9M |
CUTINVESCO EXCHNG TRADED FD TR | $16.7M |
MAMASTERCARD INCORPORATED | $16.6M |
XOMEXXON MOBIL CORP | $16.1M |
HBC2HSBC HLDGS PLC | $16.0M |
AWNADVANCE AUTO PARTS INC | $16.0M |
GLWCORNING INC | $15.9M |
ABGAMERISOURCEBERGEN CORP | $15.9M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
SRLNSSGA ACTIVE ETF TR | $15.4M |
TTENTOTAL S A | $15.3M |
HDHOME DEPOT INC | $15.3M |
PGRPROGRESSIVE CORP OHIO | $15.0M |
INTCINTEL CORP | $14.7M |
CBCHUBB LIMITED | $14.4M |
LNCLINCOLN NATL CORP IND | $14.4M |
MMM3M CO | $14.3M |
MSMMSC INDL DIRECT INC | $14.0M |
ZBHZIMMER BIOMET HLDGS INC | $14.0M |
IPINTL PAPER CO | $13.9M |
LKQ1LKQ CORP | $13.6M |
HONHONEYWELL INTL INC | $13.3M |
FDXFEDEX CORP | $13.2M |
BMYBRISTOL MYERS SQUIBB CO | $13.1M |
JCIJOHNSON CTLS INTL PLC | $13.0M |
TPRTAPESTRY INC | $12.8M |
MBBISHARES TR | $12.8M |
VEEVVEEVA SYS INC | $12.5M |
SCHWSCHWAB CHARLES CORP NEW | $12.4M |
ALLYALLY FINL INC | $12.3M |
DGDOLLAR GEN CORP NEW | $12.3M |
RSRELIANCE STEEL & ALUMINUM CO | $12.1M |
METAFACEBOOK INC | $12.1M |
CLHCLEAN HARBORS INC | $12.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.9M |
UTXZUNITED TECHNOLOGIES CORP | $11.7M |
PYPLPAYPAL HLDGS INC | $11.7M |
NVDANVIDIA CORP | $11.3M |
SPXCSPX CORP | $11.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.1M |
PSXPHILLIPS 66 | $11.0M |
ACNACCENTURE PLC IRELAND | $10.9M |
PRLBPROTO LABS INC | $10.9M |
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