OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7T
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 544,537 | $103.4B | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 809,912 | $95.5B | 2.55% | |
| 3 | AMZNAMAZON COM INC | 34,657 | $61.7B | 1.65% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 201,460 | $40.5B | 1.08% | |
| 5 | JPMJPMORGAN CHASE & CO | 393,681 | $39.9B | 1.06% | |
| 6 | NDQINVESCO QQQ TR | 218,168 | $39.2B | 1.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 131,206 | $37.1B | 0.99% | |
| 8 | KMXCARMAX INC | 528,767 | $36.9B | 0.99% | |
| 9 | METAFACEBOOK INC | 214,012 | $35.7B | 0.95% | |
| 10 | VVISA INC | 224,109 | $35.0B | 0.94% | |
| 11 | CSCOCISCO SYS INC | 645,388 | $34.8B | 0.93% | |
| 12 | JNJJOHNSON & JOHNSON | 246,481 | $34.5B | 0.92% | |
| 13 | PFEPFIZER INC | 790,224 | $33.6B | 0.90% | |
| 14 | KOCOCA COLA CO | 711,596 | $33.3B | 0.89% | |
| 15 | HDHOME DEPOT INC | 172,007 | $33.0B | 0.88% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 554,113 | $32.8B | 0.88% | |
| 17 | IVVISHARES TR | 107,994 | $30.7B | 0.82% | |
| 18 | TAT&T INC | 916,963 | $28.8B | 0.77% | |
| 19 | ILMNILLUMINA INC | 91,838 | $28.5B | 0.76% | |
| 20 | GOOGALPHABET INC | 24,203 | $28.4B | 0.76% | |
| 21 | XOMEXXON MOBIL CORP | 344,327 | $27.8B | 0.74% | |
| 22 | GOOGLALPHABET INC | 22,069 | $26.0B | 0.69% | |
| 23 | DISDISNEY WALT CO | 233,634 | $25.9B | 0.69% | |
| 24 | GILDGILEAD SCIENCES INC | 396,327 | $25.8B | 0.69% | |
| 25 | MRKMERCK & CO INC | 300,872 | $25.0B | 0.67% | |
| 26 | BABOEING CO | 65,044 | $24.8B | 0.66% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 850,249 | $24.7B | 0.66% | |
| 28 | BACBANK AMER CORP | 885,930 | $24.4B | 0.65% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 86,923 | $23.8B | 0.64% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 97,861 | $23.7B | 0.63% | |
| 31 | AMGNAMGEN INC | 124,620 | $23.7B | 0.63% | |
| 32 | INTCINTEL CORP | 439,824 | $23.6B | 0.63% | |
| 33 | —DOWDUPONT INC | 399,993 | $21.3B | 0.57% | |
| 34 | CVXCHEVRON CORP NEW | 164,100 | $20.2B | 0.54% | |
| 35 | PEPPEPSICO INC | 160,875 | $19.7B | 0.53% | |
| 36 | HONHONEYWELL INTL INC | 123,717 | $19.7B | 0.53% | |
| 37 | EFAISHARES TR | 299,416 | $19.4B | 0.52% | |
| 38 | LUVSOUTHWEST AIRLS CO | 369,774 | $19.2B | 0.51% | |
| 39 | TRVCCITIGROUP INC | 303,022 | $18.9B | 0.50% | |
| 40 | PGPROCTER AND GAMBLE CO | 175,406 | $18.3B | 0.49% | |
| 41 | NVGSNAVIGATOR HOLDINGS LTD | 1,612,328 | $17.7B | 0.47% | |
| 42 | MTUMISHARES TR | 155,215 | $17.4B | 0.47% | |
| 43 | AFLAFLAC INC | 338,390 | $16.9B | 0.45% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 91,837 | $16.8B | 0.45% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 48,011 | $16.6B | 0.44% | |
| 46 | MAMASTERCARD INC | 69,966 | $16.5B | 0.44% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 114,720 | $16.2B | 0.43% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 65,135 | $16.1B | 0.43% | |
| 49 | NFLXNETFLIX INC | 45,141 | $16.1B | 0.43% | |
| 50 | WMTWALMART INC | 160,841 | $15.7B | 0.42% | |
| 51 | SBUXSTARBUCKS CORP | 207,317 | $15.4B | 0.41% | |
| 52 | MDTMEDTRONIC PLC | 162,374 | $14.8B | 0.40% | |
| 53 | PYPLPAYPAL HLDGS INC | 139,448 | $14.5B | 0.39% | |
| 54 | ZTSZOETIS INC | 143,105 | $14.4B | 0.38% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 297,991 | $14.2B | 0.38% | |
| 56 | WMWASTE MGMT INC DEL | 135,275 | $14.1B | 0.38% | |
| 57 | NEENEXTERA ENERGY INC | 72,518 | $14.0B | 0.37% | |
| 58 | SHVISHARES TR | 122,517 | $13.5B | 0.36% | |
| 59 | CRMSALESFORCE COM INC | 85,472 | $13.5B | 0.36% | |
| 60 | EHCENCOMPASS HEALTH CORP | 230,994 | $13.5B | 0.36% | |
| 61 | LOWLOWES COS INC | 120,076 | $13.1B | 0.35% | |
| 62 | CELGCELGENE CORP | 139,046 | $13.1B | 0.35% | |
| 63 | TXNTEXAS INSTRS INC | 119,776 | $12.7B | 0.34% | |
| 64 | TIFEURTIFFANY & CO NEW | 118,906 | $12.6B | 0.34% | |
| 65 | VOOVANGUARD INDEX FDS | 46,568 | $12.1B | 0.32% | |
| 66 | IWMISHARES TR | 78,121 | $12.0B | 0.32% | |
| 67 | FDXFEDEX CORP | 65,179 | $11.8B | 0.32% | |
| 68 | GQ9SPDR GOLD TRUST | 96,731 | $11.8B | 0.32% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 132,578 | $11.7B | 0.31% | |
| 70 | RTN1USDRAYTHEON CO | 64,198 | $11.7B | 0.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 65,703 | $11.6B | 0.31% | |
| 72 | MOALTRIA GROUP INC | 199,574 | $11.5B | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO | 104,306 | $11.4B | 0.30% | |
| 74 | CMCSACOMCAST CORP NEW | 278,713 | $11.1B | 0.30% | |
| 75 | ENBENBRIDGE INC | 300,764 | $10.9B | 0.29% | |
| 76 | EPREPR PPTYS | 141,777 | $10.9B | 0.29% | |
| 77 | IJRISHARES TR | 139,104 | $10.7B | 0.29% | |
| 78 | WYWEYERHAEUSER CO | 404,069 | $10.6B | 0.28% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 53,918 | $10.6B | 0.28% | |
| 80 | ABBVABBVIE INC | 128,087 | $10.3B | 0.28% | |
| 81 | BPBP PLC | 235,227 | $10.3B | 0.27% | |
| 82 | LMTLOCKHEED MARTIN CORP | 33,537 | $10.1B | 0.27% | |
| 83 | CVSCVS HEALTH CORP | 178,625 | $9.6B | 0.26% | |
| 84 | EEMISHARES TR | 221,374 | $9.5B | 0.25% | |
| 85 | —BOTTOMLINE TECH DEL INC | 188,225 | $9.4B | 0.25% | |
| 86 | XLKSELECT SECTOR SPDR TR | 127,157 | $9.4B | 0.25% | |
| 87 | XYLXYLEM INC | 114,464 | $9.0B | 0.24% | |
| 88 | KSUEURKANSAS CITY SOUTHERN | 76,833 | $8.9B | 0.24% | |
| 89 | USBUS BANCORP DEL | 182,720 | $8.8B | 0.24% | |
| 90 | ABTABBOTT LABS | 110,088 | $8.8B | 0.24% | |
| 91 | MCDMCDONALDS CORP | 46,024 | $8.7B | 0.23% | |
| 92 | DDOMINION ENERGY INC | 112,631 | $8.6B | 0.23% | |
| 93 | SHYISHARES TR | 102,491 | $8.6B | 0.23% | |
| 94 | EOGEOG RES INC | 89,792 | $8.5B | 0.23% | |
| 95 | TSNTYSON FOODS INC | 122,094 | $8.5B | 0.23% | |
| 96 | NVDANVIDIA CORP | 47,171 | $8.5B | 0.23% | |
| 97 | MMM3M CO | 40,610 | $8.4B | 0.23% | |
| 98 | QCOMQUALCOMM INC | 147,200 | $8.4B | 0.22% | |
| 99 | LLYLILLY ELI & CO | 61,852 | $8.0B | 0.21% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 186,651 | $7.9B | 0.21% |
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