OPPENHEIMER & CO INC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,288
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 513,832 | $73.8B | 2.09% | |
| 2 | GILDGILEAD SCIENCES INC | 1,016,979 | $69.1B | 1.96% | |
| 3 | KMXCARMAX INC | 868,608 | $51.4B | 1.46% | |
| 4 | GEGENERAL ELECTRIC CO | 1,527,953 | $45.5B | 1.29% | |
| 5 | AFLAFLAC INC | 624,003 | $45.2B | 1.28% | |
| 6 | METAFACEBOOK INC | 310,921 | $44.2B | 1.25% | |
| 7 | MSFTMICROSOFT CORP | 648,961 | $42.7B | 1.21% | |
| 8 | JPMJPMORGAN CHASE & CO | 431,601 | $37.9B | 1.07% | |
| 9 | XOMEXXON MOBIL CORP | 430,351 | $35.3B | 1.00% | |
| 10 | AMZNAMAZON COM INC | 37,088 | $32.9B | 0.93% | |
| 11 | JNJJOHNSON & JOHNSON | 248,036 | $30.9B | 0.87% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 182,700 | $30.5B | 0.86% | |
| 13 | KOCOCA COLA CO | 703,340 | $29.9B | 0.84% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 1,066,311 | $29.4B | 0.83% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 155,864 | $27.1B | 0.77% | |
| 16 | AMGNAMGEN INC | 162,660 | $26.7B | 0.76% | |
| 17 | IVVISHARES TR | 110,939 | $26.3B | 0.75% | |
| 18 | PFEPFIZER INC | 750,562 | $25.7B | 0.73% | |
| 19 | BACBANK AMER CORP | 1,047,800 | $24.7B | 0.70% | |
| 20 | GOOGLALPHABET INC | 28,685 | $24.3B | 0.69% | |
| 21 | NVGSNAVIGATOR HOLDINGS LTD | 1,638,805 | $22.5B | 0.64% | |
| 22 | —POWERSHARES QQQ TRUST | 169,984 | $22.5B | 0.64% | |
| 23 | —FOUNDATION MEDICINE INC | 675,040 | $21.8B | 0.62% | |
| 24 | TAT&T INC | 520,436 | $21.6B | 0.61% | |
| 25 | TRVCCITIGROUP INC | 360,550 | $21.6B | 0.61% | |
| 26 | HDHOME DEPOT INC | 146,605 | $21.5B | 0.61% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 434,075 | $21.2B | 0.60% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 122,747 | $20.6B | 0.58% | |
| 29 | APUAMERIGAS PARTNERS L P | 411,071 | $19.4B | 0.55% | |
| 30 | SPYSPDR S&P 500 ETF TR | 81,431 | $19.2B | 0.54% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 349,696 | $19.0B | 0.54% | |
| 32 | MRKMERCK & CO INC | 294,404 | $18.7B | 0.53% | |
| 33 | MOALTRIA GROUP INC | 256,223 | $18.3B | 0.52% | |
| 34 | WLYWILEY JOHN & SONS INC | 339,070 | $18.2B | 0.52% | |
| 35 | CSCOCISCO SYS INC | 539,603 | $18.2B | 0.52% | |
| 36 | ILMNILLUMINA INC | 106,179 | $18.1B | 0.51% | |
| 37 | VVISA INC | 202,782 | $18.0B | 0.51% | |
| 38 | PEPPEPSICO INC | 157,460 | $17.6B | 0.50% | |
| 39 | GOOGALPHABET INC | 20,515 | $17.0B | 0.48% | |
| 40 | HONHONEYWELL INTL INC | 130,899 | $16.3B | 0.46% | |
| 41 | QCOMQUALCOMM INC | 283,817 | $16.3B | 0.46% | |
| 42 | PGPROCTER AND GAMBLE CO | 181,063 | $16.3B | 0.46% | |
| 43 | METMETLIFE INC | 304,641 | $16.1B | 0.46% | |
| 44 | DISDISNEY WALT CO | 141,531 | $16.0B | 0.45% | |
| 45 | INTCINTEL CORP | 438,873 | $15.8B | 0.45% | |
| 46 | LUVSOUTHWEST AIRLS CO | 287,035 | $15.4B | 0.44% | |
| 47 | BIIBBIOGEN INC | 55,955 | $15.3B | 0.43% | |
| 48 | CVXCHEVRON CORP NEW | 139,694 | $15.0B | 0.42% | |
| 49 | CELGCELGENE CORP | 119,197 | $14.8B | 0.42% | |
| 50 | ABBVABBVIE INC | 223,637 | $14.6B | 0.41% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 126,898 | $14.3B | 0.41% | |
| 52 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 175,667 | $14.2B | 0.40% | |
| 53 | EPREPR PPTYS | 190,260 | $14.0B | 0.40% | |
| 54 | —HEALTHSOUTH CORP | 322,830 | $13.8B | 0.39% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 43,943 | $13.7B | 0.39% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,282 | $13.6B | 0.38% | |
| 57 | XLFSELECT SECTOR SPDR TR | 569,161 | $13.5B | 0.38% | |
| 58 | EOGEOG RES INC | 137,582 | $13.4B | 0.38% | |
| 59 | BPBP PLC | 385,137 | $13.3B | 0.38% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 159,973 | $13.3B | 0.38% | |
| 61 | —DOW CHEM CO | 206,484 | $13.1B | 0.37% | |
| 62 | —DU PONT E I DE NEMOURS & CO | 162,635 | $13.1B | 0.37% | |
| 63 | WYWEYERHAEUSER CO | 381,064 | $12.9B | 0.37% | |
| 64 | SBUXSTARBUCKS CORP | 211,547 | $12.4B | 0.35% | |
| 65 | WMWASTE MGMT INC DEL | 163,353 | $11.9B | 0.34% | |
| 66 | TIFEURTIFFANY & CO NEW | 124,150 | $11.8B | 0.33% | |
| 67 | CBCHUBB LIMITED | 86,427 | $11.8B | 0.33% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 75,193 | $11.5B | 0.33% | |
| 69 | GQ9SPDR GOLD TRUST | 95,410 | $11.3B | 0.32% | |
| 70 | —WPX ENERGY INC | 844,604 | $11.3B | 0.32% | |
| 71 | WFCWELLS FARGO & CO NEW | 200,052 | $11.1B | 0.32% | |
| 72 | MTUMISHARES TR | 134,670 | $11.1B | 0.32% | |
| 73 | CMCSACOMCAST CORP NEW | 280,043 | $10.5B | 0.30% | |
| 74 | LOWLOWES COS INC | 127,656 | $10.5B | 0.30% | |
| 75 | IWMISHARES TR | 76,035 | $10.5B | 0.30% | |
| 76 | EFAISHARES TR | 165,612 | $10.3B | 0.29% | |
| 77 | ENBENBRIDGE INC | 244,447 | $10.2B | 0.29% | |
| 78 | RCI/BROGERS COMMUNICATIONS INC | 230,294 | $10.2B | 0.29% | |
| 79 | —MONSANTO CO NEW | 89,541 | $10.1B | 0.29% | |
| 80 | DUKDUKE ENERGY CORP NEW | 123,569 | $10.1B | 0.29% | |
| 81 | CTLEURCENTURYLINK INC | 425,664 | $10.0B | 0.28% | |
| 82 | RTN1USDRAYTHEON CO | 64,311 | $9.8B | 0.28% | |
| 83 | MMM3M CO | 50,520 | $9.7B | 0.27% | |
| 84 | UALUNITED CONTL HLDGS INC | 136,335 | $9.6B | 0.27% | |
| 85 | MDTMEDTRONIC PLC | 119,283 | $9.6B | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 74,308 | $9.5B | 0.27% | |
| 87 | TXNTEXAS INSTRS INC | 118,270 | $9.5B | 0.27% | |
| 88 | HANHAWAIIAN HOLDINGS INC | 204,244 | $9.5B | 0.27% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 82,453 | $9.3B | 0.26% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 360,114 | $9.1B | 0.26% | |
| 91 | —ALLERGAN PLC | 37,668 | $9.0B | 0.25% | |
| 92 | BABOEING CO | 50,327 | $8.9B | 0.25% | |
| 93 | SLBSCHLUMBERGER LTD | 112,779 | $8.8B | 0.25% | |
| 94 | AMCAMC ENTMT HLDGS INC | 279,100 | $8.8B | 0.25% | |
| 95 | WMTWAL-MART STORES INC | 121,074 | $8.7B | 0.25% | |
| 96 | UMBFUMB FINL CORP | 113,967 | $8.6B | 0.24% | |
| 97 | DKSDICKS SPORTING GOODS INC | 172,619 | $8.4B | 0.24% | |
| 98 | LMTLOCKHEED MARTIN CORP | 31,074 | $8.3B | 0.24% | |
| 99 | AXPAMERICAN EXPRESS CO | 103,282 | $8.2B | 0.23% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 76,106 | $8.2B | 0.23% |
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