OPPENHEIMER ASSET MANAGEMENT INC. Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.7T
Holdings
1,605
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,948,753 | $195.1B | 4.12% | |
| 2 | BILSPDR SERIES TRUST | 1,250,918 | $114.4B | 2.42% | |
| 3 | MSFTMICROSOFT CORP | 694,475 | $109.5B | 2.31% | |
| 4 | JPMJPMORGAN CHASE & CO | 633,629 | $88.3B | 1.87% | |
| 5 | JNJJOHNSON & JOHNSON | 464,458 | $67.8B | 1.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 241,454 | $54.7B | 1.16% | |
| 7 | IJRISHARES TR | 627,840 | $52.6B | 1.11% | |
| 8 | IJHISHARES TR | 249,461 | $51.3B | 1.08% | |
| 9 | TRVCCITIGROUP INC | 616,109 | $49.2B | 1.04% | |
| 10 | VODVODAFONE GROUP PLC NEW | 2,257,496 | $43.6B | 0.92% | |
| 11 | CSCOCISCO SYS INC | 902,955 | $43.3B | 0.91% | |
| 12 | TAT&T INC | 1,072,531 | $41.9B | 0.89% | |
| 13 | VVISA INC | 219,716 | $41.3B | 0.87% | |
| 14 | AAPLAPPLE INC | 137,421 | $40.4B | 0.85% | |
| 15 | CTLEURCENTURYLINK INC | 2,967,134 | $39.2B | 0.83% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 1,724,731 | $37.6B | 0.79% | |
| 17 | CVXCHEVRON CORP NEW | 307,004 | $37.0B | 0.78% | |
| 18 | IEMGISHARES INC | 674,364 | $36.3B | 0.77% | |
| 19 | AMZNAMAZON COM INC | 18,102 | $33.5B | 0.71% | |
| 20 | BACBANK AMER CORP | 913,938 | $32.2B | 0.68% | |
| 21 | WFCWELLS FARGO CO NEW | 591,629 | $31.8B | 0.67% | |
| 22 | NVSNNOVARTIS A G | 311,741 | $29.5B | 0.62% | |
| 23 | GMGENERAL MTRS CO | 792,136 | $29.0B | 0.61% | |
| 24 | MRKMERCK & CO INC | 311,249 | $28.3B | 0.60% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 330,626 | $28.1B | 0.59% | |
| 26 | SPYSPDR S&P 500 ETF TR | 86,440 | $27.8B | 0.59% | |
| 27 | EFAISHARES TR | 394,107 | $27.4B | 0.58% | |
| 28 | LLYLILLY ELI & CO | 194,493 | $25.6B | 0.54% | |
| 29 | MGAMAGNA INTL INC | 430,218 | $23.6B | 0.50% | |
| 30 | NEENEXTERA ENERGY INC | 97,159 | $23.5B | 0.50% | |
| 31 | GOOGLALPHABET INC | 17,081 | $22.9B | 0.48% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 381,417 | $22.9B | 0.48% | |
| 33 | DEODIAGEO P L C | 135,375 | $22.8B | 0.48% | |
| 34 | CVSCVS HEALTH CORP | 302,414 | $22.5B | 0.47% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 377,560 | $21.9B | 0.46% | |
| 36 | METAFACEBOOK INC | 106,331 | $21.8B | 0.46% | |
| 37 | DISDISNEY WALT CO | 150,033 | $21.7B | 0.46% | |
| 38 | RTN1USDRAYTHEON CO | 95,741 | $21.0B | 0.44% | |
| 39 | CRMSALESFORCE COM INC | 128,449 | $20.9B | 0.44% | |
| 40 | CWBSPDR SERIES TRUST | 359,557 | $20.0B | 0.42% | |
| 41 | BCEBCE INC | 429,577 | $19.9B | 0.42% | |
| 42 | GOOGALPHABET INC | 14,838 | $19.8B | 0.42% | |
| 43 | —SPX FLOW INC | 391,747 | $19.1B | 0.40% | |
| 44 | IWDISHARES TR | 139,563 | $19.0B | 0.40% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 64,574 | $19.0B | 0.40% | |
| 46 | COPCONOCOPHILLIPS | 285,033 | $18.5B | 0.39% | |
| 47 | MAMASTERCARD INC | 61,115 | $18.2B | 0.39% | |
| 48 | PFEPFIZER INC | 465,246 | $18.2B | 0.39% | |
| 49 | WELLWELLTOWER INC | 220,633 | $18.0B | 0.38% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 120,240 | $18.0B | 0.38% | |
| 51 | DGDOLLAR GEN CORP NEW | 114,276 | $17.8B | 0.38% | |
| 52 | CBCHUBB LIMITED | 113,458 | $17.7B | 0.37% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 130,828 | $17.5B | 0.37% | |
| 54 | UNUSDUNILEVER N V | 304,287 | $17.5B | 0.37% | |
| 55 | HDHOME DEPOT INC | 79,353 | $17.3B | 0.37% | |
| 56 | ADBEADOBE INC | 51,940 | $17.1B | 0.36% | |
| 57 | FISVFISERV INC | 146,744 | $17.0B | 0.36% | |
| 58 | PGRPROGRESSIVE CORP OHIO | 232,909 | $16.9B | 0.36% | |
| 59 | INTCINTEL CORP | 277,631 | $16.6B | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 263,441 | $16.2B | 0.34% | |
| 61 | HONHONEYWELL INTL INC | 91,229 | $16.1B | 0.34% | |
| 62 | MOALTRIA GROUP INC | 323,152 | $16.1B | 0.34% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 391,511 | $15.9B | 0.34% | |
| 64 | GPCGENUINE PARTS CO | 149,769 | $15.9B | 0.34% | |
| 65 | XOMEXXON MOBIL CORP | 226,848 | $15.8B | 0.33% | |
| 66 | CUTINVESCO EXCHNG TRADED FD TR | 542,102 | $15.7B | 0.33% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 329,247 | $15.3B | 0.32% | |
| 68 | AIGAMERICAN INTL GROUP INC | 298,053 | $15.3B | 0.32% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 66,459 | $15.3B | 0.32% | |
| 70 | LINLINDE PLC | 70,850 | $15.1B | 0.32% | |
| 71 | GLWCORNING INC | 499,769 | $14.5B | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 37,317 | $14.5B | 0.31% | |
| 73 | PYPLPAYPAL HLDGS INC | 133,833 | $14.5B | 0.31% | |
| 74 | VEEVVEEVA SYS INC | 100,964 | $14.2B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 159,575 | $14.1B | 0.30% | |
| 76 | AKXANSYS INC | 53,837 | $13.9B | 0.29% | |
| 77 | TTENTOTAL S A | 249,722 | $13.8B | 0.29% | |
| 78 | MMM3M CO | 78,137 | $13.8B | 0.29% | |
| 79 | LKQ1LKQ CORP | 385,145 | $13.7B | 0.29% | |
| 80 | ABTABBOTT LABS | 153,486 | $13.3B | 0.28% | |
| 81 | NVONOVO-NORDISK A S | 229,623 | $13.3B | 0.28% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 206,857 | $13.3B | 0.28% | |
| 83 | LOWLOWES COS INC | 109,714 | $13.1B | 0.28% | |
| 84 | HBC2HSBC HLDGS PLC | 329,979 | $12.9B | 0.27% | |
| 85 | DYHTARGET CORP | 100,432 | $12.9B | 0.27% | |
| 86 | ACNACCENTURE PLC IRELAND | 59,504 | $12.5B | 0.26% | |
| 87 | SAPSAP SE | 92,350 | $12.4B | 0.26% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 58,326 | $12.4B | 0.26% | |
| 89 | CCKCROWN HOLDINGS INC | 169,570 | $12.3B | 0.26% | |
| 90 | KMBKIMBERLY CLARK CORP | 87,241 | $12.0B | 0.25% | |
| 91 | NOWSERVICENOW INC | 41,634 | $11.8B | 0.25% | |
| 92 | FMBFIRST TR EXCHANG TRADED FD I | 211,173 | $11.7B | 0.25% | |
| 93 | ITMVANECK VECTORS ETF TR | 232,620 | $11.7B | 0.25% | |
| 94 | TYLTYLER TECHNOLOGIES INC | 38,943 | $11.7B | 0.25% | |
| 95 | VRSKVERISK ANALYTICS INC | 77,949 | $11.6B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 97,676 | $11.4B | 0.24% | |
| 97 | AVGOBROADCOM INC | 35,879 | $11.3B | 0.24% | |
| 98 | TRVTRAVELERS COMPANIES INC | 82,797 | $11.3B | 0.24% | |
| 99 | NKENIKE INC | 110,551 | $11.2B | 0.24% | |
| 100 | DHRDANAHER CORPORATION | 71,783 | $11.0B | 0.23% |
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