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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 67,859 | $8.1B | 0.23% | |
| 102 | —TORTOISE MLP FD INC | 382,096 | $7.9B | 0.22% | |
| 103 | TIPISHARES TR | 68,462 | $7.8B | 0.22% | |
| 104 | NVDANVIDIA CORP | 71,794 | $7.8B | 0.22% | |
| 105 | —AV HOMES INC | 468,892 | $7.7B | 0.22% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 127,432 | $7.6B | 0.22% | |
| 107 | BDXBECTON DICKINSON & CO | 41,248 | $7.6B | 0.21% | |
| 108 | NFLXNETFLIX INC | 50,618 | $7.5B | 0.21% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 61,248 | $7.4B | 0.21% | |
| 110 | XYLXYLEM INC | 147,869 | $7.4B | 0.21% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 171,872 | $7.2B | 0.20% | |
| 112 | USBUS BANCORP DEL | 140,451 | $7.2B | 0.20% | |
| 113 | ABXBARRICK GOLD CORP | 379,571 | $7.2B | 0.20% | |
| 114 | CHECHEMED CORP NEW | 39,169 | $7.2B | 0.20% | |
| 115 | TJXTJX COS INC NEW | 90,228 | $7.1B | 0.20% | |
| 116 | UNPUNION PAC CORP | 67,246 | $7.1B | 0.20% | |
| 117 | SHVISHARES TR | 64,431 | $7.1B | 0.20% | |
| 118 | TYGEURTORTOISE ENERGY INFRA CORP | 202,235 | $7.1B | 0.20% | |
| 119 | CHDCHURCH & DWIGHT INC | 140,988 | $7.0B | 0.20% | |
| 120 | MAMASTERCARD INCORPORATED | 62,266 | $7.0B | 0.20% | |
| 121 | IJRISHARES TR | 99,941 | $6.9B | 0.20% | |
| 122 | PNRPENTAIR PLC | 109,515 | $6.9B | 0.19% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 28,527 | $6.8B | 0.19% | |
| 124 | APOGAPOGEE ENTERPRISES INC | 112,000 | $6.7B | 0.19% | |
| 125 | AGGISHARES TR | 60,679 | $6.6B | 0.19% | |
| 126 | CBSHCOMMERCE BANCSHARES INC | 116,737 | $6.6B | 0.19% | |
| 127 | —KKR & CO L P DEL | 359,425 | $6.6B | 0.19% | |
| 128 | NEMNEWMONT MINING CORP | 198,488 | $6.5B | 0.19% | |
| 129 | OXYOCCIDENTAL PETE CORP DEL | 99,263 | $6.3B | 0.18% | |
| 130 | EXPEEXPEDIA INC DEL | 49,340 | $6.2B | 0.18% | |
| 131 | ORCLORACLE CORP | 137,481 | $6.1B | 0.17% | |
| 132 | KMIKINDER MORGAN INC DEL | 280,255 | $6.1B | 0.17% | |
| 133 | FFORD MTR CO DEL | 513,912 | $6.0B | 0.17% | |
| 134 | CATCATERPILLAR INC DEL | 64,263 | $6.0B | 0.17% | |
| 135 | CIMCHIMERA INVT CORP | 293,958 | $5.9B | 0.17% | |
| 136 | TRVTRAVELERS COMPANIES INC | 48,790 | $5.9B | 0.17% | |
| 137 | CLBCORE LABORATORIES N V | 50,397 | $5.8B | 0.16% | |
| 138 | PXDEURPIONEER NAT RES CO | 31,219 | $5.8B | 0.16% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 59,245 | $5.8B | 0.16% | |
| 140 | ABTABBOTT LABS | 129,642 | $5.8B | 0.16% | |
| 141 | XLKSELECT SECTOR SPDR TR | 107,840 | $5.7B | 0.16% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $5.7B | 0.16% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GROUP | 129,073 | $5.7B | 0.16% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 58,269 | $5.7B | 0.16% | |
| 145 | ESSESSEX PPTY TR INC | 24,536 | $5.7B | 0.16% | |
| 146 | IGSBISHARES TR | 53,828 | $5.7B | 0.16% | |
| 147 | —RYDEX ETF TRUST | 62,352 | $5.7B | 0.16% | |
| 148 | —ENLINK MIDSTREAM PARTNERS LP | 308,558 | $5.6B | 0.16% | |
| 149 | APDAIR PRODS & CHEMS INC | 41,297 | $5.6B | 0.16% | |
| 150 | LLYLILLY ELI & CO | 66,017 | $5.6B | 0.16% | |
| 151 | BXUSDBLACKSTONE GROUP L P | 186,936 | $5.6B | 0.16% | |
| 152 | CWBSPDR SERIES TRUST | 114,600 | $5.5B | 0.16% | |
| 153 | MCDMCDONALDS CORP | 42,171 | $5.5B | 0.15% | |
| 154 | BLKCHFBLACKROCK INC | 14,181 | $5.4B | 0.15% | |
| 155 | AALAMERICAN AIRLS GROUP INC | 128,391 | $5.4B | 0.15% | |
| 156 | IVZINVESCO LTD | 174,177 | $5.3B | 0.15% | |
| 157 | GLWCORNING INC | 196,755 | $5.3B | 0.15% | |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 61,657 | $5.3B | 0.15% | |
| 159 | —POWERSHARES ETF TRUST II | 226,727 | $5.3B | 0.15% | |
| 160 | DDOMINION RES INC VA NEW | 67,756 | $5.3B | 0.15% | |
| 161 | SOXXISHARES TR | 37,719 | $5.2B | 0.15% | |
| 162 | AVGOBROADCOM LTD | 23,572 | $5.2B | 0.15% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 22,324 | $5.1B | 0.15% | |
| 164 | MDLZMONDELEZ INTL INC | 117,736 | $5.1B | 0.14% | |
| 165 | AIGAMERICAN INTL GROUP INC | 80,914 | $5.1B | 0.14% | |
| 166 | COPCONOCOPHILLIPS | 99,378 | $5.0B | 0.14% | |
| 167 | NOVEURNATIONAL OILWELL VARCO INC | 123,072 | $4.9B | 0.14% | |
| 168 | CVSCVS HEALTH CORP | 62,495 | $4.9B | 0.14% | |
| 169 | VOOVANGUARD INDEX FDS | 22,603 | $4.9B | 0.14% | |
| 170 | BAMBROOKFIELD ASSET MGMT INC | 133,972 | $4.9B | 0.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 26,005 | $4.9B | 0.14% | |
| 172 | —BOTTOMLINE TECH DEL INC | 204,725 | $4.8B | 0.14% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,451 | $4.8B | 0.14% | |
| 174 | NLYEURANNALY CAP MGMT INC | 431,027 | $4.8B | 0.14% | |
| 175 | TROWPRICE T ROWE GROUP INC | 70,088 | $4.8B | 0.14% | |
| 176 | HACKUSDETF MANAGERS TR | 161,568 | $4.8B | 0.13% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 46,231 | $4.7B | 0.13% | |
| 178 | KSUEURKANSAS CITY SOUTHERN | 55,230 | $4.7B | 0.13% | |
| 179 | VLOVALERO ENERGY CORP NEW | 71,325 | $4.7B | 0.13% | |
| 180 | MUMICRON TECHNOLOGY INC | 163,245 | $4.7B | 0.13% | |
| 181 | ULTAULTA BEAUTY INC | 16,535 | $4.7B | 0.13% | |
| 182 | CSXCSX CORP | 101,260 | $4.7B | 0.13% | |
| 183 | EEMISHARES TR | 118,233 | $4.7B | 0.13% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 43,063 | $4.6B | 0.13% | |
| 185 | SHWSHERWIN WILLIAMS CO | 14,951 | $4.6B | 0.13% | |
| 186 | HRLHORMEL FOODS CORP | 133,321 | $4.6B | 0.13% | |
| 187 | DFSEURDISCOVER FINL SVCS | 66,466 | $4.5B | 0.13% | |
| 188 | ROSTROSS STORES INC | 68,872 | $4.5B | 0.13% | |
| 189 | HN9HANESBRANDS INC | 218,471 | $4.5B | 0.13% | |
| 190 | IWDISHARES TR | 39,375 | $4.5B | 0.13% | |
| 191 | —VANTIV INC | 70,450 | $4.5B | 0.13% | |
| 192 | SYKSTRYKER CORP | 34,164 | $4.5B | 0.13% | |
| 193 | PYPLPAYPAL HLDGS INC | 103,771 | $4.5B | 0.13% | |
| 194 | OREALTY INCOME CORP | 74,932 | $4.5B | 0.13% | |
| 195 | LQDISHARES TR | 37,260 | $4.4B | 0.12% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 26,665 | $4.4B | 0.12% | |
| 197 | IJHISHARES TR | 25,317 | $4.3B | 0.12% | |
| 198 | CFCF INDS HLDGS INC | 147,095 | $4.3B | 0.12% | |
| 199 | MAAMID AMER APT CMNTYS INC | 42,380 | $4.3B | 0.12% | |
| 200 | ALAIR LEASE CORP | 111,025 | $4.3B | 0.12% |