OPPENHEIMER ASSET MANAGEMENT INC. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$4.0B
Holdings
1,630
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,630 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $176.8M |
MSFTMICROSOFT CORP | $104.5M |
JPMJPMORGAN CHASE & CO | $63.8M |
JNJJOHNSON & JOHNSON | $63.3M |
BILSPDR SER TR | $59.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.8M |
CSCOCISCO SYS INC | $45.0M |
VODVODAFONE GROUP PLC NEW | $43.9M |
IWDISHARES TR | $41.2M |
TRVCCITIGROUP INC | $40.8M |
IJHISHARES TR | $40.5M |
IJRISHARES TR | $39.7M |
VEUVANGUARD INTL EQUITY INDEX F | $37.2M |
LBTYBLIBERTY GLOBAL PLC | $36.6M |
CTLEURCENTURYLINK INC | $35.5M |
LLYLILLY ELI & CO | $35.4M |
VVISA INC | $30.4M |
GMGENERAL MTRS CO | $29.9M |
CVXCHEVRON CORP NEW | $29.0M |
MRKMERCK & CO INC | $28.3M |
ABTABBOTT LABS | $26.7M |
R6C2ROYAL DUTCH SHELL PLC | $26.1M |
IEMGISHARES INC | $26.0M |
AMZNAMAZON COM INC | $25.3M |
ITMVANECK VECTORS ETF TR | $25.0M |
NVSNNOVARTIS A G | $24.9M |
VTIVANGUARD INDEX FDS | $24.2M |
QCOMQUALCOMM INC | $23.9M |
WFCWELLS FARGO CO NEW | $23.2M |
SPYSPDR S&P 500 ETF TR | $23.0M |
UNHUNITEDHEALTH GROUP INC | $22.5M |
EFAISHARES TR | $22.3M |
MGAMAGNA INTL INC | $21.8M |
NEENEXTERA ENERGY INC | $21.6M |
—SPX FLOW INC | $21.1M |
TAT&T INC | $20.7M |
BACVERIZON COMMUNICATIONS INC | $19.9M |
AAPLAPPLE INC | $19.9M |
—DOWDUPONT INC | $19.6M |
WELLWELLTOWER INC | $19.3M |
GOOGLALPHABET INC | $19.0M |
PFEPFIZER INC | $18.8M |
BACBANK AMER CORP | $18.2M |
4I1PHILIP MORRIS INTL INC | $17.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.3M |
DEODIAGEO P L C | $17.3M |
CRMSALESFORCE COM INC | $17.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.7M |
TRVTRAVELERS COMPANIES INC | $16.7M |
MOALTRIA GROUP INC | $16.6M |
CWBSPDR SERIES TRUST | $16.6M |
UNUSDUNILEVER N V | $16.4M |
GOOGALPHABET INC | $16.2M |
SCZISHARES TR | $15.8M |
COPCONOCOPHILLIPS | $15.7M |
SPXCSPX CORP | $15.7M |
DGDOLLAR GEN CORP NEW | $15.5M |
ADBEADOBE INC | $15.5M |
BCEBCE INC | $15.3M |
INTCINTEL CORP | $15.2M |
HBC2HSBC HLDGS PLC | $15.0M |
SRLNSSGA ACTIVE ETF TR | $14.2M |
IPINTL PAPER CO | $14.1M |
AIGAMERICAN INTL GROUP INC | $14.0M |
CBCHUBB LIMITED | $14.0M |
GLWCORNING INC | $13.6M |
IBMINTERNATIONAL BUSINESS MACHS | $13.4M |
MAMASTERCARD INCORPORATED | $13.3M |
PGRPROGRESSIVE CORP OHIO | $13.1M |
MBBISHARES TR | $13.1M |
RTN1USDRAYTHEON CO | $13.0M |
—SUNTRUST BKS INC | $13.0M |
RFPUSDRESOLUTE FST PRODS INC | $12.9M |
XOMEXXON MOBIL CORP | $12.8M |
MMM3M CO | $12.7M |
HDHOME DEPOT INC | $12.7M |
CUTINVESCO EXCHNG TRADED FD TR | $12.5M |
METMETLIFE INC | $12.2M |
TTENTOTAL S A | $12.1M |
MSMMSC INDL DIRECT INC | $11.9M |
LKQ1LKQ CORP | $11.6M |
PYPLPAYPAL HLDGS INC | $11.4M |
BMYBRISTOL MYERS SQUIBB CO | $11.4M |
ABGAMERISOURCEBERGEN CORP | $11.4M |
AWNADVANCE AUTO PARTS INC | $11.4M |
VRSKVERISK ANALYTICS INC | $11.1M |
GPCGENUINE PARTS CO | $11.1M |
IWFISHARES TR | $10.8M |
KMBKIMBERLY CLARK CORP | $10.8M |
LNCLINCOLN NATL CORP IND | $10.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $10.4M |
ZBHZIMMER BIOMET HLDGS INC | $10.3M |
RSRELIANCE STEEL & ALUMINUM CO | $10.3M |
ALLYALLY FINL INC | $10.2M |
VEEVVEEVA SYS INC | $10.1M |
SBUXSTARBUCKS CORP | $10.1M |
BABOEING CO | $9.9M |
HONHONEYWELL INTL INC | $9.9M |
JCIJOHNSON CTLS INTL PLC | $9.9M |
—HCP INC | $9.8M |
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