OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5T
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 2,003,192 | $201.1B | 4.47% | |
| 2 | BILSPDR SERIES TRUST | 1,184,767 | $108.5B | 2.41% | |
| 3 | MSFTMICROSOFT CORP | 737,867 | $102.6B | 2.28% | |
| 4 | JPMJPMORGAN CHASE & CO | 633,741 | $74.6B | 1.66% | |
| 5 | JNJJOHNSON & JOHNSON | 462,462 | $59.8B | 1.33% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,943 | $50.1B | 1.11% | |
| 7 | VODVODAFONE GROUP PLC NEW | 2,449,743 | $48.8B | 1.08% | |
| 8 | IJRISHARES TR | 625,650 | $48.7B | 1.08% | |
| 9 | IJHISHARES TR | 248,341 | $48.0B | 1.07% | |
| 10 | LBTYBLIBERTY GLOBAL PLC | 1,852,573 | $44.1B | 0.98% | |
| 11 | TRVCCITIGROUP INC | 622,332 | $43.0B | 0.96% | |
| 12 | TAT&T INC | 1,102,529 | $41.7B | 0.93% | |
| 13 | CSCOCISCO SYS INC | 818,721 | $40.5B | 0.90% | |
| 14 | CTLEURCENTURYLINK INC | 3,150,748 | $39.3B | 0.87% | |
| 15 | VVISA INC | 217,321 | $37.4B | 0.83% | |
| 16 | CVXCHEVRON CORP NEW | 278,242 | $33.0B | 0.73% | |
| 17 | IEMGISHARES INC | 671,811 | $32.9B | 0.73% | |
| 18 | AMZNAMAZON COM INC | 17,986 | $31.2B | 0.69% | |
| 19 | MRKMERCK & CO INC | 362,469 | $30.5B | 0.68% | |
| 20 | GMGENERAL MTRS CO | 810,167 | $30.4B | 0.67% | |
| 21 | WFCWELLS FARGO CO NEW | 538,140 | $27.1B | 0.60% | |
| 22 | AAPLAPPLE INC | 117,485 | $26.3B | 0.58% | |
| 23 | NVSNNOVARTIS A G | 302,179 | $26.3B | 0.58% | |
| 24 | LLYLILLY ELI & CO | 230,117 | $25.7B | 0.57% | |
| 25 | EFAISHARES TR | 384,796 | $25.1B | 0.56% | |
| 26 | —SPX FLOW INC | 634,403 | $25.0B | 0.56% | |
| 27 | BACBANK AMER CORP | 841,338 | $24.5B | 0.55% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 401,388 | $24.0B | 0.53% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 308,487 | $23.4B | 0.52% | |
| 30 | MGAMAGNA INTL INC | 438,441 | $23.4B | 0.52% | |
| 31 | SPYSPDR S&P 500 ETF TR | 78,541 | $23.3B | 0.52% | |
| 32 | NEENEXTERA ENERGY INC | 98,097 | $22.9B | 0.51% | |
| 33 | DEODIAGEO P L C | 135,471 | $22.2B | 0.49% | |
| 34 | BCEBCE INC | 427,264 | $20.7B | 0.46% | |
| 35 | GOOGLALPHABET INC | 16,845 | $20.6B | 0.46% | |
| 36 | WELLWELLTOWER INC | 219,310 | $19.9B | 0.44% | |
| 37 | CVSCVS HEALTH CORP | 313,180 | $19.8B | 0.44% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 133,720 | $19.4B | 0.43% | |
| 39 | —SUNTRUST BKS INC | 277,407 | $19.1B | 0.42% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 407,138 | $18.9B | 0.42% | |
| 41 | HDHOME DEPOT INC | 81,365 | $18.9B | 0.42% | |
| 42 | RTN1USDRAYTHEON CO | 95,719 | $18.8B | 0.42% | |
| 43 | CWBSPDR SERIES TRUST | 356,405 | $18.7B | 0.42% | |
| 44 | DGDOLLAR GEN CORP NEW | 116,886 | $18.6B | 0.41% | |
| 45 | CRMSALESFORCE COM INC | 122,883 | $18.2B | 0.41% | |
| 46 | DISDISNEY WALT CO | 139,643 | $18.2B | 0.40% | |
| 47 | CBCHUBB LIMITED | 112,253 | $18.1B | 0.40% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 232,721 | $18.0B | 0.40% | |
| 49 | GLWCORNING INC | 627,807 | $17.9B | 0.40% | |
| 50 | UNUSDUNILEVER N V | 296,455 | $17.8B | 0.40% | |
| 51 | GOOGALPHABET INC | 14,262 | $17.4B | 0.39% | |
| 52 | MAMASTERCARD INC | 63,614 | $17.3B | 0.38% | |
| 53 | COPCONOCOPHILLIPS | 299,689 | $17.1B | 0.38% | |
| 54 | QCOMQUALCOMM INC | 222,447 | $17.0B | 0.38% | |
| 55 | VRSKVERISK ANALYTICS INC | 103,030 | $16.3B | 0.36% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 369,357 | $16.2B | 0.36% | |
| 57 | AIGAMERICAN INTL GROUP INC | 285,282 | $15.9B | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 224,374 | $15.8B | 0.35% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 260,518 | $15.7B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 92,306 | $15.6B | 0.35% | |
| 61 | VEEVVEEVA SYS INC | 101,952 | $15.6B | 0.35% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 112,992 | $15.4B | 0.34% | |
| 63 | PFEPFIZER INC | 426,108 | $15.3B | 0.34% | |
| 64 | METAFACEBOOK INC | 85,831 | $15.3B | 0.34% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 327,429 | $15.2B | 0.34% | |
| 66 | LKQ1LKQ CORP | 477,970 | $15.0B | 0.33% | |
| 67 | FISVFISERV INC | 142,625 | $14.8B | 0.33% | |
| 68 | BABOEING CO | 38,756 | $14.7B | 0.33% | |
| 69 | ADBEADOBE INC | 53,288 | $14.7B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 37,526 | $14.6B | 0.33% | |
| 71 | CUTINVESCO EXCHNG TRADED FD TR | 539,651 | $14.0B | 0.31% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 62,961 | $13.9B | 0.31% | |
| 73 | INTCINTEL CORP | 269,522 | $13.9B | 0.31% | |
| 74 | TRVTRAVELERS COMPANIES INC | 92,478 | $13.8B | 0.31% | |
| 75 | MMM3M CO | 83,563 | $13.7B | 0.31% | |
| 76 | LINLINDE PLC | 70,067 | $13.6B | 0.30% | |
| 77 | PYPLPAYPAL HLDGS INC | 129,681 | $13.4B | 0.30% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 61,799 | $13.4B | 0.30% | |
| 79 | KMBKIMBERLY CLARK CORP | 94,119 | $13.4B | 0.30% | |
| 80 | MOALTRIA GROUP INC | 326,030 | $13.3B | 0.30% | |
| 81 | TTENTOTAL S A | 250,290 | $13.0B | 0.29% | |
| 82 | ABTABBOTT LABS | 154,923 | $13.0B | 0.29% | |
| 83 | AKXANSYS INC | 55,330 | $12.2B | 0.27% | |
| 84 | —HCP INC | 335,087 | $11.9B | 0.27% | |
| 85 | FMBFIRST TR EXCHANG TRADED FD I | 209,483 | $11.6B | 0.26% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 97,122 | $11.6B | 0.26% | |
| 87 | GPCGENUINE PARTS CO | 116,768 | $11.6B | 0.26% | |
| 88 | ITMVANECK VECTORS ETF TR | 230,840 | $11.6B | 0.26% | |
| 89 | ACNACCENTURE PLC IRELAND | 59,416 | $11.4B | 0.25% | |
| 90 | NVONOVO-NORDISK A S | 220,436 | $11.4B | 0.25% | |
| 91 | HBC2HSBC HLDGS PLC | 291,445 | $11.2B | 0.25% | |
| 92 | DYHTARGET CORP | 103,598 | $11.1B | 0.25% | |
| 93 | CCKCROWN HOLDINGS INC | 167,601 | $11.1B | 0.25% | |
| 94 | LOWLOWES COS INC | 100,383 | $11.0B | 0.25% | |
| 95 | SPXCSPX CORP | 274,728 | $11.0B | 0.24% | |
| 96 | SAPSAP SE | 92,976 | $11.0B | 0.24% | |
| 97 | CSGPCOSTAR GROUP INC | 18,285 | $10.8B | 0.24% | |
| 98 | LNCLINCOLN NATL CORP IND | 177,089 | $10.7B | 0.24% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 128,880 | $10.6B | 0.24% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 208,236 | $10.6B | 0.23% |
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