OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0T
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,766,819 | $176.8B | 4.38% | |
| 2 | MSFTMICROSOFT CORP | 1,028,576 | $104.5B | 2.59% | |
| 3 | JPMJPMORGAN CHASE & CO | 653,869 | $63.8B | 1.58% | |
| 4 | JNJJOHNSON & JOHNSON | 490,505 | $63.3B | 1.57% | |
| 5 | BILSPDR SER TR | 653,574 | $59.8B | 1.48% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,870 | $47.8B | 1.18% | |
| 7 | CSCOCISCO SYS INC | 1,037,595 | $45.0B | 1.11% | |
| 8 | VODVODAFONE GROUP PLC NEW | 2,278,918 | $43.9B | 1.09% | |
| 9 | IWDISHARES TR | 370,862 | $41.2B | 1.02% | |
| 10 | TRVCCITIGROUP INC | 783,649 | $40.8B | 1.01% | |
| 11 | IJHISHARES TR | 243,858 | $40.5B | 1.00% | |
| 12 | IJRISHARES TR | 573,083 | $39.7B | 0.98% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 815,772 | $37.2B | 0.92% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 1,774,935 | $36.6B | 0.91% | |
| 15 | CTLEURCENTURYLINK INC | 2,344,913 | $35.5B | 0.88% | |
| 16 | LLYLILLY ELI & CO | 305,938 | $35.4B | 0.88% | |
| 17 | VVISA INC | 230,273 | $30.4B | 0.75% | |
| 18 | GMGENERAL MTRS CO | 894,939 | $29.9B | 0.74% | |
| 19 | CVXCHEVRON CORP NEW | 266,879 | $29.0B | 0.72% | |
| 20 | MRKMERCK & CO INC | 370,352 | $28.3B | 0.70% | |
| 21 | ABTABBOTT LABS | 368,712 | $26.7B | 0.66% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 435,709 | $26.1B | 0.65% | |
| 23 | IEMGISHARES INC | 550,427 | $26.0B | 0.64% | |
| 24 | AMZNAMAZON COM INC | 16,849 | $25.3B | 0.63% | |
| 25 | ITMVANECK VECTORS ETF TR | 526,823 | $25.0B | 0.62% | |
| 26 | NVSNNOVARTIS A G | 289,804 | $24.9B | 0.62% | |
| 27 | VTIVANGUARD INDEX FDS | 189,925 | $24.2B | 0.60% | |
| 28 | QCOMQUALCOMM INC | 420,413 | $23.9B | 0.59% | |
| 29 | WFCWELLS FARGO CO NEW | 503,656 | $23.2B | 0.57% | |
| 30 | SPYSPDR S&P 500 ETF TR | 92,028 | $23.0B | 0.57% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 90,447 | $22.5B | 0.56% | |
| 32 | EFAISHARES TR | 379,298 | $22.3B | 0.55% | |
| 33 | MGAMAGNA INTL INC | 479,861 | $21.8B | 0.54% | |
| 34 | NEENEXTERA ENERGY INC | 124,045 | $21.6B | 0.53% | |
| 35 | —SPX FLOW INC | 692,737 | $21.1B | 0.52% | |
| 36 | TAT&T INC | 724,565 | $20.7B | 0.51% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 353,418 | $19.9B | 0.49% | |
| 38 | AAPLAPPLE INC | 125,950 | $19.9B | 0.49% | |
| 39 | —DOWDUPONT INC | 367,195 | $19.6B | 0.49% | |
| 40 | WELLWELLTOWER INC | 278,752 | $19.3B | 0.48% | |
| 41 | GOOGLALPHABET INC | 18,199 | $19.0B | 0.47% | |
| 42 | PFEPFIZER INC | 430,986 | $18.8B | 0.47% | |
| 43 | BACBANK AMER CORP | 738,564 | $18.2B | 0.45% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 268,264 | $17.9B | 0.44% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 253,648 | $17.3B | 0.43% | |
| 46 | DEODIAGEO P L C | 121,902 | $17.3B | 0.43% | |
| 47 | CRMSALESFORCE COM INC | 125,335 | $17.2B | 0.43% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,362 | $16.7B | 0.41% | |
| 49 | TRVTRAVELERS COMPANIES INC | 139,083 | $16.7B | 0.41% | |
| 50 | MOALTRIA GROUP INC | 336,396 | $16.6B | 0.41% | |
| 51 | CWBSPDR SERIES TRUST | 353,895 | $16.6B | 0.41% | |
| 52 | UNUSDUNILEVER N V | 305,583 | $16.4B | 0.41% | |
| 53 | GOOGALPHABET INC | 15,634 | $16.2B | 0.40% | |
| 54 | SCZISHARES TR | 304,419 | $15.8B | 0.39% | |
| 55 | COPCONOCOPHILLIPS | 252,482 | $15.7B | 0.39% | |
| 56 | SPXCSPX CORP | 560,658 | $15.7B | 0.39% | |
| 57 | DGDOLLAR GEN CORP NEW | 143,406 | $15.5B | 0.38% | |
| 58 | ADBEADOBE INC | 68,436 | $15.5B | 0.38% | |
| 59 | BCEBCE INC | 388,083 | $15.3B | 0.38% | |
| 60 | INTCINTEL CORP | 324,876 | $15.2B | 0.38% | |
| 61 | HBC2HSBC HLDGS PLC | 363,831 | $15.0B | 0.37% | |
| 62 | SRLNSSGA ACTIVE ETF TR | 318,388 | $14.2B | 0.35% | |
| 63 | IPINTL PAPER CO | 349,297 | $14.1B | 0.35% | |
| 64 | AIGAMERICAN INTL GROUP INC | 356,268 | $14.0B | 0.35% | |
| 65 | CBCHUBB LIMITED | 108,596 | $14.0B | 0.35% | |
| 66 | GLWCORNING INC | 450,497 | $13.6B | 0.34% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 117,822 | $13.4B | 0.33% | |
| 68 | MAMASTERCARD INCORPORATED | 70,483 | $13.3B | 0.33% | |
| 69 | PGRPROGRESSIVE CORP OHIO | 217,202 | $13.1B | 0.32% | |
| 70 | MBBISHARES TR | 124,851 | $13.1B | 0.32% | |
| 71 | RTN1USDRAYTHEON CO | 84,667 | $13.0B | 0.32% | |
| 72 | —SUNTRUST BKS INC | 256,931 | $13.0B | 0.32% | |
| 73 | RFPUSDRESOLUTE FST PRODS INC | 1,627,822 | $12.9B | 0.32% | |
| 74 | XOMEXXON MOBIL CORP | 187,562 | $12.8B | 0.32% | |
| 75 | MMM3M CO | 66,720 | $12.7B | 0.31% | |
| 76 | HDHOME DEPOT INC | 73,961 | $12.7B | 0.31% | |
| 77 | CUTINVESCO EXCHNG TRADED FD TR | 521,350 | $12.5B | 0.31% | |
| 78 | METMETLIFE INC | 297,118 | $12.2B | 0.30% | |
| 79 | TTENTOTAL S A | 232,403 | $12.1B | 0.30% | |
| 80 | MSMMSC INDL DIRECT INC | 154,265 | $11.9B | 0.29% | |
| 81 | LKQ1LKQ CORP | 489,006 | $11.6B | 0.29% | |
| 82 | PYPLPAYPAL HLDGS INC | 135,901 | $11.4B | 0.28% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 219,573 | $11.4B | 0.28% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 153,382 | $11.4B | 0.28% | |
| 85 | AWNADVANCE AUTO PARTS INC | 72,298 | $11.4B | 0.28% | |
| 86 | VRSKVERISK ANALYTICS INC | 102,198 | $11.1B | 0.28% | |
| 87 | GPCGENUINE PARTS CO | 115,145 | $11.1B | 0.27% | |
| 88 | IWFISHARES TR | 82,823 | $10.8B | 0.27% | |
| 89 | KMBKIMBERLY CLARK CORP | 94,364 | $10.8B | 0.27% | |
| 90 | LNCLINCOLN NATL CORP IND | 202,708 | $10.4B | 0.26% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 786,154 | $10.4B | 0.26% | |
| 92 | ZBHZIMMER BIOMET HLDGS INC | 99,764 | $10.3B | 0.26% | |
| 93 | RSRELIANCE STEEL & ALUMINUM CO | 144,970 | $10.3B | 0.26% | |
| 94 | ALLYALLY FINL INC | 450,590 | $10.2B | 0.25% | |
| 95 | VEEVVEEVA SYS INC | 113,256 | $10.1B | 0.25% | |
| 96 | SBUXSTARBUCKS CORP | 156,354 | $10.1B | 0.25% | |
| 97 | BABOEING CO | 30,855 | $9.9B | 0.25% | |
| 98 | HONHONEYWELL INTL INC | 74,842 | $9.9B | 0.25% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 332,649 | $9.9B | 0.24% | |
| 100 | —HCP INC | 351,630 | $9.8B | 0.24% |
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