OPPENHEIMER & CO INC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$3.9T
Holdings
1,324
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 551,079 | $92.5B | 2.38% | |
| 2 | GILDGILEAD SCIENCES INC | 1,015,131 | $76.5B | 1.97% | |
| 3 | MSFTMICROSOFT CORP | 802,259 | $73.2B | 1.88% | |
| 4 | —FOUNDATION MEDICINE INC | 712,840 | $56.1B | 1.44% | |
| 5 | KMXCARMAX INC | 874,712 | $54.2B | 1.39% | |
| 6 | AFLAFLAC INC | 1,228,644 | $53.8B | 1.38% | |
| 7 | AMZNAMAZON COM INC | 35,475 | $51.3B | 1.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 435,583 | $47.9B | 1.23% | |
| 9 | METAFACEBOOK INC | 239,243 | $38.2B | 0.98% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 188,433 | $37.6B | 0.97% | |
| 11 | KOCOCA COLA CO | 752,356 | $32.7B | 0.84% | |
| 12 | —POWERSHARES QQQ TRUST | 196,235 | $31.4B | 0.81% | |
| 13 | JNJJOHNSON & JOHNSON | 243,466 | $31.2B | 0.80% | |
| 14 | IVVISHARES TR | 115,294 | $30.6B | 0.79% | |
| 15 | CSCOCISCO SYS INC | 677,310 | $29.1B | 0.75% | |
| 16 | BACBANK AMER CORP | 931,234 | $27.9B | 0.72% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 1,080,616 | $26.5B | 0.68% | |
| 18 | GOOGALPHABET INC | 25,273 | $26.1B | 0.67% | |
| 19 | PFEPFIZER INC | 721,899 | $25.6B | 0.66% | |
| 20 | VVISA INC | 213,491 | $25.5B | 0.66% | |
| 21 | XOMEXXON MOBIL CORP | 337,186 | $25.2B | 0.65% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 163,424 | $25.1B | 0.64% | |
| 23 | TRVCCITIGROUP INC | 369,621 | $24.9B | 0.64% | |
| 24 | HDHOME DEPOT INC | 139,811 | $24.9B | 0.64% | |
| 25 | —DOWDUPONT INC | 385,972 | $24.6B | 0.63% | |
| 26 | AMGNAMGEN INC | 132,971 | $22.7B | 0.58% | |
| 27 | HONHONEYWELL INTL INC | 153,404 | $22.2B | 0.57% | |
| 28 | BABOEING CO | 67,520 | $22.1B | 0.57% | |
| 29 | SPYSPDR S&P 500 ETF TR | 83,348 | $21.9B | 0.56% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 344,955 | $21.8B | 0.56% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 115,170 | $21.7B | 0.56% | |
| 32 | DISDISNEY WALT CO | 215,286 | $21.6B | 0.56% | |
| 33 | GOOGLALPHABET INC | 20,697 | $21.5B | 0.55% | |
| 34 | ILMNILLUMINA INC | 90,486 | $21.4B | 0.55% | |
| 35 | INTCINTEL CORP | 408,949 | $21.3B | 0.55% | |
| 36 | WLYWILEY JOHN & SONS INC | 327,695 | $20.9B | 0.54% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 112,154 | $20.6B | 0.53% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 430,476 | $20.6B | 0.53% | |
| 39 | TAT&T INC | 576,660 | $20.6B | 0.53% | |
| 40 | LUVSOUTHWEST AIRLS CO | 356,994 | $20.4B | 0.53% | |
| 41 | MTUMISHARES TR | 186,491 | $19.8B | 0.51% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 94,463 | $19.5B | 0.50% | |
| 43 | XLFSELECT SECTOR SPDR TR | 700,557 | $19.3B | 0.50% | |
| 44 | ABBVABBVIE INC | 200,543 | $19.0B | 0.49% | |
| 45 | NVGSNAVIGATOR HOLDINGS LTD | 1,577,539 | $18.5B | 0.48% | |
| 46 | EFAISHARES TR | 258,107 | $18.0B | 0.46% | |
| 47 | PEPPEPSICO INC | 158,861 | $17.3B | 0.45% | |
| 48 | RTN1USDRAYTHEON CO | 80,075 | $17.3B | 0.44% | |
| 49 | CVXCHEVRON CORP NEW | 148,384 | $16.9B | 0.43% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,757 | $16.3B | 0.42% | |
| 51 | APUAMERIGAS PARTNERS L P | 393,899 | $15.7B | 0.40% | |
| 52 | GQ9SPDR GOLD TRUST | 123,879 | $15.6B | 0.40% | |
| 53 | SBUXSTARBUCKS CORP | 264,422 | $15.3B | 0.39% | |
| 54 | MRKMERCK & CO INC | 280,981 | $15.3B | 0.39% | |
| 55 | BIIBBIOGEN INC | 55,338 | $15.2B | 0.39% | |
| 56 | EHCENCOMPASS HEALTH CORP | 259,710 | $14.8B | 0.38% | |
| 57 | NFLXNETFLIX INC | 48,740 | $14.4B | 0.37% | |
| 58 | EOGEOG RES INC | 135,475 | $14.3B | 0.37% | |
| 59 | HANHAWAIIAN HOLDINGS INC | 365,546 | $14.1B | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 176,700 | $14.0B | 0.36% | |
| 61 | —WPX ENERGY INC | 887,112 | $13.1B | 0.34% | |
| 62 | WYWEYERHAEUSER CO | 372,753 | $13.0B | 0.34% | |
| 63 | WMWASTE MGMT INC DEL | 151,293 | $12.7B | 0.33% | |
| 64 | NVDANVIDIA CORP | 54,416 | $12.6B | 0.32% | |
| 65 | NOCNORTHROP GRUMMAN CORP | 36,024 | $12.6B | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 927,094 | $12.5B | 0.32% | |
| 67 | MDTMEDTRONIC PLC | 150,812 | $12.1B | 0.31% | |
| 68 | MAMASTERCARD INCORPORATED | 68,824 | $12.1B | 0.31% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 120,556 | $12.0B | 0.31% | |
| 70 | MOALTRIA GROUP INC | 191,423 | $11.9B | 0.31% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 47,303 | $11.9B | 0.31% | |
| 72 | EEMISHARES TR | 245,768 | $11.9B | 0.30% | |
| 73 | CELGCELGENE CORP | 132,482 | $11.8B | 0.30% | |
| 74 | NEENEXTERA ENERGY INC | 71,884 | $11.7B | 0.30% | |
| 75 | TIFEURTIFFANY & CO NEW | 119,374 | $11.7B | 0.30% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 54,326 | $11.6B | 0.30% | |
| 77 | LMTLOCKHEED MARTIN CORP | 34,356 | $11.6B | 0.30% | |
| 78 | CATCATERPILLAR INC DEL | 77,590 | $11.4B | 0.29% | |
| 79 | CMCSACOMCAST CORP NEW | 328,231 | $11.2B | 0.29% | |
| 80 | IWMISHARES TR | 72,382 | $11.0B | 0.28% | |
| 81 | TXNTEXAS INSTRS INC | 105,093 | $10.9B | 0.28% | |
| 82 | ZTSZOETIS INC | 129,530 | $10.8B | 0.28% | |
| 83 | LOWLOWES COS INC | 119,901 | $10.5B | 0.27% | |
| 84 | AXPAMERICAN EXPRESS CO | 111,997 | $10.4B | 0.27% | |
| 85 | RCI/BROGERS COMMUNICATIONS INC | 231,650 | $10.3B | 0.27% | |
| 86 | DUKDUKE ENERGY CORP NEW | 133,015 | $10.3B | 0.26% | |
| 87 | XYLXYLEM INC | 132,805 | $10.2B | 0.26% | |
| 88 | TIPISHARES TR | 89,391 | $10.1B | 0.26% | |
| 89 | ACNACCENTURE PLC IRELAND | 64,747 | $9.9B | 0.26% | |
| 90 | —AV HOMES INC | 531,355 | $9.9B | 0.25% | |
| 91 | EMREMERSON ELEC CO | 144,155 | $9.8B | 0.25% | |
| 92 | BPBP PLC | 241,559 | $9.8B | 0.25% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 76,021 | $9.6B | 0.25% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 202,810 | $9.5B | 0.24% | |
| 95 | VOOVANGUARD INDEX FDS | 39,182 | $9.5B | 0.24% | |
| 96 | —BOTTOMLINE TECH DEL INC | 244,097 | $9.5B | 0.24% | |
| 97 | WMTWALMART INC | 105,820 | $9.4B | 0.24% | |
| 98 | —MONSANTO CO NEW | 79,500 | $9.3B | 0.24% | |
| 99 | MMM3M CO | 40,761 | $8.9B | 0.23% | |
| 100 | SLBSCHLUMBERGER LTD | 135,912 | $8.8B | 0.23% |
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