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 |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 194,601 | $7.5B | 0.23% | |
| 102 | STZCONSTELLATION BRANDS INC | 48,488 | $7.3B | 0.22% | |
| 103 | AXPAMERICAN EXPRESS CO | 117,563 | $7.2B | 0.22% | |
| 104 | ELVANTHEM INC | 51,738 | $7.2B | 0.22% | |
| 105 | ETENERGY TRANSFER PRTNRS L P | 221,289 | $7.2B | 0.22% | |
| 106 | —WPX ENERGY INC | 1,012,187 | $7.1B | 0.21% | |
| 107 | APDAIR PRODS & CHEMS INC | 48,332 | $7.0B | 0.21% | |
| 108 | SLBSCHLUMBERGER LTD | 93,851 | $6.9B | 0.21% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 123,868 | $6.9B | 0.21% | |
| 110 | DYHTARGET CORP | 82,568 | $6.8B | 0.21% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GROUP | 143,707 | $6.8B | 0.21% | |
| 112 | NFLXNETFLIX INC | 64,821 | $6.6B | 0.20% | |
| 113 | YUMYUM BRANDS INC | 79,917 | $6.5B | 0.20% | |
| 114 | —JOHNSON CTLS INC | 166,872 | $6.5B | 0.20% | |
| 115 | XYLXYLEM INC | 156,392 | $6.4B | 0.19% | |
| 116 | —BOTTOMLINE TECH DEL INC | 206,725 | $6.3B | 0.19% | |
| 117 | OXYOCCIDENTAL PETE CORP DEL | 92,120 | $6.3B | 0.19% | |
| 118 | XLFSELECT SECTOR SPDR TR | 273,116 | $6.1B | 0.19% | |
| 119 | IWMISHARES TR | 55,345 | $6.1B | 0.19% | |
| 120 | UMBFUMB FINL CORP | 118,520 | $6.1B | 0.19% | |
| 121 | MCDMCDONALDS CORP | 48,254 | $6.1B | 0.18% | |
| 122 | CHECHEMED CORP NEW | 44,682 | $6.1B | 0.18% | |
| 123 | ESSESSEX PPTY TR INC | 25,541 | $6.0B | 0.18% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 67,386 | $5.9B | 0.18% | |
| 125 | AIGAMERICAN INTL GROUP INC | 109,183 | $5.9B | 0.18% | |
| 126 | KSUEURKANSAS CITY SOUTHERN | 69,054 | $5.9B | 0.18% | |
| 127 | COPCONOCOPHILLIPS | 144,788 | $5.8B | 0.18% | |
| 128 | HRBBLOCK H & R INC | 220,638 | $5.8B | 0.18% | |
| 129 | CLBCORE LABORATORIES N V | 51,753 | $5.8B | 0.18% | |
| 130 | ABXBARRICK GOLD CORP | 420,754 | $5.7B | 0.17% | |
| 131 | TIPISHARES TR | 49,575 | $5.7B | 0.17% | |
| 132 | USBUS BANCORP DEL | 139,367 | $5.7B | 0.17% | |
| 133 | SHVISHARES TR | 50,828 | $5.6B | 0.17% | |
| 134 | MAMASTERCARD INC | 59,273 | $5.6B | 0.17% | |
| 135 | SHWSHERWIN WILLIAMS CO | 19,590 | $5.6B | 0.17% | |
| 136 | ABTABBOTT LABS | 132,762 | $5.6B | 0.17% | |
| 137 | DDOMINION RES INC VA NEW | 73,826 | $5.5B | 0.17% | |
| 138 | PNRPENTAIR PLC | 101,251 | $5.5B | 0.17% | |
| 139 | VLOVALERO ENERGY CORP NEW | 85,434 | $5.5B | 0.17% | |
| 140 | HRLHORMEL FOODS CORP | 125,352 | $5.4B | 0.16% | |
| 141 | OREALTY INCOME CORP | 85,724 | $5.4B | 0.16% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 53,458 | $5.4B | 0.16% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $5.3B | 0.16% | |
| 144 | BAMBROOKFIELD ASSET MGMT INC | 151,080 | $5.3B | 0.16% | |
| 145 | TXNTEXAS INSTRS INC | 91,387 | $5.2B | 0.16% | |
| 146 | HEDJWISDOMTREE TR | 100,779 | $5.2B | 0.16% | |
| 147 | PXDEURPIONEER NAT RES CO | 36,061 | $5.1B | 0.15% | |
| 148 | ZTSZOETIS INC | 114,468 | $5.1B | 0.15% | |
| 149 | NEMNEWMONT MINING CORP | 190,669 | $5.1B | 0.15% | |
| 150 | ECLECOLAB INC | 45,348 | $5.1B | 0.15% | |
| 151 | CATCATERPILLAR INC DEL | 65,847 | $5.0B | 0.15% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 112,051 | $5.0B | 0.15% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 121,936 | $5.0B | 0.15% | |
| 154 | TYGEURTORTOISE ENERGY INFRA CORP | 202,697 | $5.0B | 0.15% | |
| 155 | AMTAMERICAN TOWER CORP NEW | 48,587 | $5.0B | 0.15% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 25,076 | $5.0B | 0.15% | |
| 157 | RTN1USDRAYTHEON CO | 39,792 | $4.9B | 0.15% | |
| 158 | NLYEURANNALY CAP MGMT INC | 475,215 | $4.9B | 0.15% | |
| 159 | —EXPRESS SCRIPTS HLDG CO | 70,365 | $4.8B | 0.15% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 61,765 | $4.8B | 0.15% | |
| 161 | KMIKINDER MORGAN INC DEL | 265,614 | $4.7B | 0.14% | |
| 162 | —TORTOISE MLP FD INC | 289,801 | $4.7B | 0.14% | |
| 163 | —MENTOR GRAPHICS CORP | 231,929 | $4.7B | 0.14% | |
| 164 | CHKPCHECK POINT SOFTWARE TECH LT | 53,902 | $4.7B | 0.14% | |
| 165 | BLKCHFBLACKROCK INC | 13,742 | $4.7B | 0.14% | |
| 166 | MCXMCCORMICK & CO INC | 47,009 | $4.7B | 0.14% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 86,847 | $4.6B | 0.14% | |
| 168 | —CRAY INC | 110,160 | $4.6B | 0.14% | |
| 169 | UNPUNION PAC CORP | 57,719 | $4.6B | 0.14% | |
| 170 | IJRISHARES TR | 40,620 | $4.6B | 0.14% | |
| 171 | —KKR & CO L P DEL | 309,926 | $4.6B | 0.14% | |
| 172 | WFRDWEATHERFORD INTL PLC | 579,953 | $4.5B | 0.14% | |
| 173 | NXPINXP SEMICONDUCTORS N V | 55,186 | $4.5B | 0.14% | |
| 174 | GMGENERAL MTRS CO | 142,014 | $4.5B | 0.14% | |
| 175 | —CREE INC | 152,909 | $4.5B | 0.14% | |
| 176 | DGXQUEST DIAGNOSTICS INC | 61,318 | $4.4B | 0.13% | |
| 177 | BCEBCE INC | 94,683 | $4.3B | 0.13% | |
| 178 | GDGENERAL DYNAMICS CORP | 32,795 | $4.3B | 0.13% | |
| 179 | —ENLINK MIDSTREAM PARTNERS LP | 353,531 | $4.3B | 0.13% | |
| 180 | AEPAMERICAN ELEC PWR INC | 63,756 | $4.2B | 0.13% | |
| 181 | AZOAUTOZONE INC | 5,268 | $4.2B | 0.13% | |
| 182 | GLWCORNING INC | 200,379 | $4.2B | 0.13% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 40,952 | $4.2B | 0.13% | |
| 184 | PANWPALO ALTO NETWORKS INC | 25,469 | $4.2B | 0.13% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 26,458 | $4.2B | 0.13% | |
| 186 | LLYLILLY ELI & CO | 57,233 | $4.1B | 0.13% | |
| 187 | CIMCHIMERA INVT CORP | 302,548 | $4.1B | 0.12% | |
| 188 | CWBSPDR SERIES TRUST | 95,185 | $4.1B | 0.12% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 38,758 | $4.1B | 0.12% | |
| 190 | MUBISHARES TR | 36,573 | $4.1B | 0.12% | |
| 191 | NOVEURNATIONAL OILWELL VARCO INC | 131,105 | $4.1B | 0.12% | |
| 192 | LLOEWS CORP | 105,295 | $4.0B | 0.12% | |
| 193 | CLCOLGATE PALMOLIVE CO | 56,571 | $4.0B | 0.12% | |
| 194 | CMECME GROUP INC | 41,580 | $4.0B | 0.12% | |
| 195 | BF/BBROWN FORMAN CORP | 40,088 | $3.9B | 0.12% | |
| 196 | GSKGLAXOSMITHKLINE PLC | 96,880 | $3.9B | 0.12% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 80,073 | $3.9B | 0.12% | |
| 198 | SYKSTRYKER CORP | 36,140 | $3.9B | 0.12% | |
| 199 | ELLAUDER ESTEE COS INC | 40,976 | $3.9B | 0.12% | |
| 200 | ULTAULTA SALON COSMETCS & FRAG I | 19,809 | $3.8B | 0.12% |