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 |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 58,849 | $8.6B | 0.22% | |
| 102 | ENBENBRIDGE INC | 271,364 | $8.5B | 0.22% | |
| 103 | WABWABTEC CORP | 104,756 | $8.5B | 0.22% | |
| 104 | UNPUNION PAC CORP | 62,929 | $8.5B | 0.22% | |
| 105 | AKAMAKAMAI TECHNOLOGIES INC | 118,913 | $8.4B | 0.22% | |
| 106 | IJRISHARES TR | 109,352 | $8.4B | 0.22% | |
| 107 | CBCHUBB LIMITED | 60,085 | $8.2B | 0.21% | |
| 108 | AGGISHARES TR | 75,610 | $8.1B | 0.21% | |
| 109 | SMCIUSDSUPER MICRO COMPUTER INC | 475,628 | $8.1B | 0.21% | |
| 110 | SOXXISHARES TR | 44,752 | $8.1B | 0.21% | |
| 111 | BLKCHFBLACKROCK INC | 14,747 | $8.0B | 0.21% | |
| 112 | QCOMQUALCOMM INC | 144,050 | $8.0B | 0.21% | |
| 113 | KSUEURKANSAS CITY SOUTHERN | 72,025 | $7.9B | 0.20% | |
| 114 | —BANK OF THE OZARKS | 163,792 | $7.9B | 0.20% | |
| 115 | —POWERSHARES ETF TRUST II | 337,780 | $7.8B | 0.20% | |
| 116 | CWBSPDR SERIES TRUST | 151,161 | $7.8B | 0.20% | |
| 117 | UMBFUMB FINL CORP | 107,457 | $7.8B | 0.20% | |
| 118 | —KKR & CO L P DEL | 380,758 | $7.7B | 0.20% | |
| 119 | ABTABBOTT LABS | 127,819 | $7.7B | 0.20% | |
| 120 | WFCWELLS FARGO CO NEW | 145,527 | $7.6B | 0.20% | |
| 121 | SHVISHARES TR | 67,939 | $7.5B | 0.19% | |
| 122 | CHECHEMED CORP NEW | 27,459 | $7.5B | 0.19% | |
| 123 | PNRPENTAIR PLC | 109,923 | $7.5B | 0.19% | |
| 124 | ACMAECOM | 206,096 | $7.3B | 0.19% | |
| 125 | EPREPR PPTYS | 130,675 | $7.2B | 0.19% | |
| 126 | ORCLORACLE CORP | 157,607 | $7.2B | 0.19% | |
| 127 | CTLEURCENTURYLINK INC | 437,869 | $7.2B | 0.18% | |
| 128 | STZCONSTELLATION BRANDS INC | 31,526 | $7.2B | 0.18% | |
| 129 | MUMICRON TECHNOLOGY INC | 137,166 | $7.2B | 0.18% | |
| 130 | METMETLIFE INC | 154,481 | $7.1B | 0.18% | |
| 131 | HRSEURHARRIS CORP DEL | 43,783 | $7.1B | 0.18% | |
| 132 | MCDMCDONALDS CORP | 43,872 | $6.9B | 0.18% | |
| 133 | PEGPUBLIC SVC ENTERPRISE GROUP | 136,356 | $6.9B | 0.18% | |
| 134 | CMECME GROUP INC | 42,058 | $6.8B | 0.17% | |
| 135 | BDXBECTON DICKINSON & CO | 30,978 | $6.7B | 0.17% | |
| 136 | BXUSDBLACKSTONE GROUP L P | 208,465 | $6.7B | 0.17% | |
| 137 | BBTUSDBB&T CORP | 126,238 | $6.6B | 0.17% | |
| 138 | CNRCANADIAN NATL RY CO | 89,736 | $6.6B | 0.17% | |
| 139 | IJHISHARES TR | 34,840 | $6.5B | 0.17% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 31,431 | $6.5B | 0.17% | |
| 141 | USBUS BANCORP DEL | 128,931 | $6.5B | 0.17% | |
| 142 | CHDCHURCH & DWIGHT INC | 124,556 | $6.3B | 0.16% | |
| 143 | DALDELTA AIR LINES INC DEL | 114,301 | $6.3B | 0.16% | |
| 144 | JCIJOHNSON CTLS INTL PLC | 177,297 | $6.2B | 0.16% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 140,212 | $6.2B | 0.16% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,175 | $6.1B | 0.16% | |
| 147 | XLKSELECT SECTOR SPDR TR | 91,961 | $6.0B | 0.15% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.0B | 0.15% | |
| 149 | DGXQUEST DIAGNOSTICS INC | 59,488 | $6.0B | 0.15% | |
| 150 | GDGENERAL DYNAMICS CORP | 26,841 | $5.9B | 0.15% | |
| 151 | ESSESSEX PPTY TR INC | 24,368 | $5.9B | 0.15% | |
| 152 | HACKUSDETF MANAGERS TR | 168,364 | $5.8B | 0.15% | |
| 153 | OKEONEOK INC NEW | 100,969 | $5.7B | 0.15% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 95,816 | $5.7B | 0.15% | |
| 155 | ITA*ISHARES TR | 28,911 | $5.7B | 0.15% | |
| 156 | ALAIR LEASE CORP | 133,481 | $5.7B | 0.15% | |
| 157 | LQDISHARES TR | 48,044 | $5.6B | 0.14% | |
| 158 | AALAMERICAN AIRLS GROUP INC | 107,273 | $5.6B | 0.14% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 55,548 | $5.6B | 0.14% | |
| 160 | DDOMINION ENERGY INC | 82,486 | $5.6B | 0.14% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 85,165 | $5.5B | 0.14% | |
| 162 | XPOXPO LOGISTICS INC | 54,263 | $5.5B | 0.14% | |
| 163 | YUMCYUM CHINA HLDGS INC | 129,051 | $5.4B | 0.14% | |
| 164 | BAMBROOKFIELD ASSET MGMT INC | 134,027 | $5.2B | 0.13% | |
| 165 | SYKSTRYKER CORP | 32,346 | $5.2B | 0.13% | |
| 166 | IGSBISHARES TR | 49,975 | $5.2B | 0.13% | |
| 167 | CRMSALESFORCE COM INC | 44,226 | $5.1B | 0.13% | |
| 168 | FFORD MTR CO DEL | 462,286 | $5.1B | 0.13% | |
| 169 | PYPLPAYPAL HLDGS INC | 67,376 | $5.1B | 0.13% | |
| 170 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,512 | $5.1B | 0.13% | |
| 171 | PXDEURPIONEER NAT RES CO | 29,515 | $5.1B | 0.13% | |
| 172 | BF/BBROWN FORMAN CORP | 92,434 | $5.0B | 0.13% | |
| 173 | VLOVALERO ENERGY CORP NEW | 53,949 | $5.0B | 0.13% | |
| 174 | VGKVANGUARD INTL EQUITY INDEX F | 85,406 | $5.0B | 0.13% | |
| 175 | VFCV F CORP | 66,771 | $5.0B | 0.13% | |
| 176 | CLCOLGATE PALMOLIVE CO | 69,005 | $4.9B | 0.13% | |
| 177 | ROBOEXCHANGE TRADED CONCEPTS TR | 117,623 | $4.9B | 0.13% | |
| 178 | PLNTPLANET FITNESS INC | 130,000 | $4.9B | 0.13% | |
| 179 | COPCONOCOPHILLIPS | 82,258 | $4.9B | 0.13% | |
| 180 | ABEVAMBEV SA | 670,323 | $4.9B | 0.13% | |
| 181 | PXGBXPRAXAIR INC | 33,635 | $4.9B | 0.12% | |
| 182 | VUGVANGUARD INDEX FDS | 34,106 | $4.8B | 0.12% | |
| 183 | XBISPDR SERIES TRUST | 53,915 | $4.7B | 0.12% | |
| 184 | ELVANTHEM INC | 21,457 | $4.7B | 0.12% | |
| 185 | —L3 TECHNOLOGIES INC | 22,653 | $4.7B | 0.12% | |
| 186 | WPWORLDPAY INC | 57,149 | $4.7B | 0.12% | |
| 187 | CBRECBRE GROUP INC | 98,478 | $4.7B | 0.12% | |
| 188 | IBBISHARES TR | 43,352 | $4.6B | 0.12% | |
| 189 | PSXPHILLIPS 66 | 48,070 | $4.6B | 0.12% | |
| 190 | CIMCHIMERA INVT CORP | 264,716 | $4.6B | 0.12% | |
| 191 | JECUSDJACOBS ENGR GROUP INC DEL | 77,817 | $4.6B | 0.12% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 117,040 | $4.6B | 0.12% | |
| 193 | CVSCVS HEALTH CORP | 73,159 | $4.6B | 0.12% | |
| 194 | LLYLILLY ELI & CO | 57,416 | $4.4B | 0.11% | |
| 195 | FDXFEDEX CORP | 18,426 | $4.4B | 0.11% | |
| 196 | GLWCORNING INC | 158,322 | $4.4B | 0.11% | |
| 197 | —CYPRESS SEMICONDUCTOR CORP | 260,216 | $4.4B | 0.11% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 44,355 | $4.4B | 0.11% | |
| 199 | TJXTJX COS INC NEW | 53,972 | $4.4B | 0.11% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 38,751 | $4.4B | 0.11% |