OPPENHEIMER & CO INC Q1 2016 Filing
Filed April 26, 2016
Portfolio Value
$3.3T
Holdings
1,247
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,184,501 | $108.8B | 3.30% | |
| 2 | AAPLAPPLE INC | 607,288 | $66.2B | 2.01% | |
| 3 | GEGENERAL ELECTRIC CO | 2,024,644 | $64.4B | 1.95% | |
| 4 | KMXCARMAX INC | 940,041 | $48.0B | 1.46% | |
| 5 | MSFTMICROSOFT CORP | 823,970 | $45.5B | 1.38% | |
| 6 | AFLAFLAC INC | 676,906 | $42.7B | 1.30% | |
| 7 | METAFACEBOOK INC | 370,474 | $42.3B | 1.28% | |
| 8 | KOCOCA COLA CO | 716,109 | $33.2B | 1.01% | |
| 9 | JNJJOHNSON & JOHNSON | 285,888 | $30.9B | 0.94% | |
| 10 | XOMEXXON MOBIL CORP | 346,408 | $29.0B | 0.88% | |
| 11 | TAT&T INC | 670,548 | $26.3B | 0.80% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 481,206 | $26.0B | 0.79% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 156,503 | $24.7B | 0.75% | |
| 14 | JPMJPMORGAN CHASE & CO | 414,262 | $24.5B | 0.74% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 989,205 | $24.4B | 0.74% | |
| 16 | PFEPFIZER INC | 805,916 | $23.9B | 0.73% | |
| 17 | HDHOME DEPOT INC | 172,206 | $23.0B | 0.70% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 158,863 | $22.5B | 0.68% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 142,182 | $21.5B | 0.65% | |
| 20 | PGPROCTER & GAMBLE CO | 261,121 | $21.5B | 0.65% | |
| 21 | IVVISHARES TR | 103,785 | $21.4B | 0.65% | |
| 22 | AMZNAMAZON COM INC | 35,884 | $21.3B | 0.65% | |
| 23 | —FINISH LINE INC | 1,008,368 | $21.3B | 0.65% | |
| 24 | MOALTRIA GROUP INC | 322,656 | $20.2B | 0.61% | |
| 25 | SBUXSTARBUCKS CORP | 335,831 | $20.1B | 0.61% | |
| 26 | —POWERSHARES QQQ TRUST | 178,487 | $19.5B | 0.59% | |
| 27 | APUAMERIGAS PARTNERS L P | 442,100 | $19.2B | 0.58% | |
| 28 | MRKMERCK & CO INC NEW | 359,422 | $19.0B | 0.58% | |
| 29 | PEPPEPSICO INC | 184,930 | $19.0B | 0.58% | |
| 30 | ILMNILLUMINA INC | 113,937 | $18.5B | 0.56% | |
| 31 | AMGNAMGEN INC | 119,374 | $17.9B | 0.54% | |
| 32 | INTCINTEL CORP | 552,887 | $17.9B | 0.54% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 279,003 | $17.8B | 0.54% | |
| 34 | DISDISNEY WALT CO | 174,744 | $17.4B | 0.53% | |
| 35 | WLYWILEY JOHN & SONS INC | 342,070 | $16.7B | 0.51% | |
| 36 | —DOW CHEM CO | 326,505 | $16.6B | 0.50% | |
| 37 | HONHONEYWELL INTL INC | 144,423 | $16.2B | 0.49% | |
| 38 | UALUNITED CONTL HLDGS INC | 267,738 | $16.0B | 0.49% | |
| 39 | WMTWAL-MART STORES INC | 233,056 | $16.0B | 0.48% | |
| 40 | SPYSPDR S&P 500 ETF TR | 77,445 | $15.9B | 0.48% | |
| 41 | BACBANK AMER CORP | 1,134,814 | $15.3B | 0.47% | |
| 42 | GOOGLALPHABET INC | 20,079 | $15.3B | 0.47% | |
| 43 | BIIBBIOGEN INC | 58,838 | $15.3B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 158,736 | $15.1B | 0.46% | |
| 45 | GOOGALPHABET INC | 20,251 | $15.1B | 0.46% | |
| 46 | NVGSNAVIGATOR HOLDINGS LTD | 912,787 | $14.7B | 0.45% | |
| 47 | METMETLIFE INC | 335,015 | $14.7B | 0.45% | |
| 48 | MDTMEDTRONIC PLC | 194,169 | $14.6B | 0.44% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC NEW | 52,303 | $14.3B | 0.43% | |
| 50 | SMCIUSDSUPER MICRO COMPUTER INC | 416,314 | $14.2B | 0.43% | |
| 51 | TRVCCITIGROUP INC | 334,092 | $13.9B | 0.42% | |
| 52 | —DU PONT E I DE NEMOURS & CO | 219,750 | $13.9B | 0.42% | |
| 53 | —HEALTHSOUTH CORP | 365,565 | $13.8B | 0.42% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 96,107 | $13.6B | 0.41% | |
| 55 | CSCOCISCO SYS INC | 476,944 | $13.6B | 0.41% | |
| 56 | QCOMQUALCOMM INC | 263,442 | $13.5B | 0.41% | |
| 57 | ABBVABBVIE INC | 235,626 | $13.5B | 0.41% | |
| 58 | LMTLOCKHEED MARTIN CORP | 60,397 | $13.4B | 0.41% | |
| 59 | EPREPR PPTYS | 198,850 | $13.2B | 0.40% | |
| 60 | EOGEOG RES INC | 180,893 | $13.1B | 0.40% | |
| 61 | LUVSOUTHWEST AIRLS CO | 292,833 | $13.1B | 0.40% | |
| 62 | VVISA INC | 170,853 | $13.1B | 0.40% | |
| 63 | CVSCVS HEALTH CORP | 123,565 | $12.8B | 0.39% | |
| 64 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 188,914 | $12.7B | 0.39% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 129,526 | $12.7B | 0.39% | |
| 66 | DUKDUKE ENERGY CORP NEW | 148,841 | $12.0B | 0.36% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,562 | $12.0B | 0.36% | |
| 68 | NKENIKE INC | 188,566 | $11.6B | 0.35% | |
| 69 | WFCWELLS FARGO & CO NEW | 232,899 | $11.3B | 0.34% | |
| 70 | GQ9SPDR GOLD TRUST | 94,813 | $11.2B | 0.34% | |
| 71 | NEENEXTERA ENERGY INC | 92,947 | $11.0B | 0.33% | |
| 72 | LOWLOWES COS INC | 143,378 | $10.9B | 0.33% | |
| 73 | CMCSACOMCAST CORP NEW | 176,560 | $10.8B | 0.33% | |
| 74 | CBCHUBB LIMITED | 88,228 | $10.5B | 0.32% | |
| 75 | TIFEURTIFFANY & CO NEW | 140,100 | $10.3B | 0.31% | |
| 76 | BABOEING CO | 78,703 | $10.0B | 0.30% | |
| 77 | NVONOVO-NORDISK A S | 184,237 | $10.0B | 0.30% | |
| 78 | DKSDICKS SPORTING GOODS INC | 209,815 | $9.8B | 0.30% | |
| 79 | FFORD MTR CO DEL | 720,072 | $9.7B | 0.30% | |
| 80 | DXJWISDOMTREE TR | 221,845 | $9.7B | 0.29% | |
| 81 | EFAISHARES TR | 168,981 | $9.7B | 0.29% | |
| 82 | CELGCELGENE CORP | 95,399 | $9.5B | 0.29% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 236,420 | $9.5B | 0.29% | |
| 84 | MTUMISHARES TR | 126,246 | $9.2B | 0.28% | |
| 85 | —ALLERGAN PLC | 33,833 | $9.1B | 0.28% | |
| 86 | MMM3M CO | 54,343 | $9.1B | 0.27% | |
| 87 | WMWASTE MGMT INC DEL | 152,996 | $9.0B | 0.27% | |
| 88 | CHDCHURCH & DWIGHT INC | 94,596 | $8.7B | 0.26% | |
| 89 | ACNACCENTURE PLC IRELAND | 74,984 | $8.7B | 0.26% | |
| 90 | —MONSANTO CO NEW | 97,970 | $8.6B | 0.26% | |
| 91 | VFCV F CORP | 132,129 | $8.6B | 0.26% | |
| 92 | BPBP PLC | 277,867 | $8.4B | 0.25% | |
| 93 | SESPECTRA ENERGY CORP | 273,208 | $8.4B | 0.25% | |
| 94 | WBAWALGREENS BOOTS ALLIANCE INC | 99,216 | $8.4B | 0.25% | |
| 95 | —AV HOMES INC | 709,828 | $8.1B | 0.24% | |
| 96 | —FOUNDATION MEDICINE INC | 422,551 | $7.7B | 0.23% | |
| 97 | BDXBECTON DICKINSON & CO | 50,124 | $7.6B | 0.23% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 58,814 | $7.6B | 0.23% | |
| 99 | HANHAWAIIAN HOLDINGS INC | 160,123 | $7.6B | 0.23% | |
| 100 | WYWEYERHAEUSER CO | 243,224 | $7.5B | 0.23% |
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