OPPENHEIMER & CO INC Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$3.7B
Holdings
1,344
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $103.4M |
MSFTMICROSOFT CORP | $95.5M |
AMZNAMAZON COM INC | $61.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $40.5M |
JPMJPMORGAN CHASE & CO | $39.9M |
NDQINVESCO QQQ TR | $39.2M |
SPYSPDR S&P 500 ETF TR | $37.1M |
KMXCARMAX INC | $36.9M |
METAFACEBOOK INC | $35.7M |
VVISA INC | $35.0M |
CSCOCISCO SYS INC | $34.8M |
JNJJOHNSON & JOHNSON | $34.5M |
PFEPFIZER INC | $33.6M |
KOCOCA COLA CO | $33.3M |
HDHOME DEPOT INC | $33.0M |
BACVERIZON COMMUNICATIONS INC | $32.8M |
IVVISHARES TR | $30.7M |
TAT&T INC | $28.8M |
ILMNILLUMINA INC | $28.5M |
GOOGALPHABET INC | $28.4M |
XOMEXXON MOBIL CORP | $27.8M |
GOOGLALPHABET INC | $26.0M |
DISDISNEY WALT CO | $25.9M |
GILDGILEAD SCIENCES INC | $25.8M |
MRKMERCK & CO INC | $25.0M |
BABOEING CO | $24.8M |
EPDENTERPRISE PRODS PARTNERS L | $24.7M |
BACBANK AMER CORP | $24.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.8M |
COSTCOSTCO WHSL CORP NEW | $23.7M |
AMGNAMGEN INC | $23.7M |
INTCINTEL CORP | $23.6M |
—DOWDUPONT INC | $21.3M |
CVXCHEVRON CORP NEW | $20.2M |
PEPPEPSICO INC | $19.7M |
HONHONEYWELL INTL INC | $19.7M |
EFAISHARES TR | $19.4M |
LUVSOUTHWEST AIRLS CO | $19.2M |
TRVCCITIGROUP INC | $18.9M |
PGPROCTER AND GAMBLE CO | $18.3M |
NVGSNAVIGATOR HOLDINGS LTD | $17.7M |
MTUMISHARES TR | $17.4M |
AFLAFLAC INC | $16.9M |
BABAALIBABA GROUP HLDG LTD | $16.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $16.6M |
MAMASTERCARD INC | $16.5M |
IBMINTERNATIONAL BUSINESS MACHS | $16.2M |
UNHUNITEDHEALTH GROUP INC | $16.1M |
NFLXNETFLIX INC | $16.1M |
WMTWALMART INC | $15.7M |
SBUXSTARBUCKS CORP | $15.4M |
MDTMEDTRONIC PLC | $14.8M |
PYPLPAYPAL HLDGS INC | $14.5M |
ZTSZOETIS INC | $14.4M |
BMYBRISTOL MYERS SQUIBB CO | $14.2M |
WMWASTE MGMT INC DEL | $14.1M |
NEENEXTERA ENERGY INC | $14.0M |
SHVISHARES TR | $13.5M |
CRMSALESFORCE COM INC | $13.5M |
EHCENCOMPASS HEALTH CORP | $13.5M |
LOWLOWES COS INC | $13.1M |
CELGCELGENE CORP | $13.1M |
TXNTEXAS INSTRS INC | $12.7M |
TIFEURTIFFANY & CO NEW | $12.6M |
VOOVANGUARD INDEX FDS | $12.1M |
IWMISHARES TR | $12.0M |
FDXFEDEX CORP | $11.8M |
GQ9SPDR GOLD TRUST | $11.8M |
4I1PHILIP MORRIS INTL INC | $11.7M |
RTN1USDRAYTHEON CO | $11.7M |
ACNACCENTURE PLC IRELAND | $11.6M |
MOALTRIA GROUP INC | $11.5M |
AXPAMERICAN EXPRESS CO | $11.4M |
CMCSACOMCAST CORP NEW | $11.1M |
ENBENBRIDGE INC | $10.9M |
EPREPR PPTYS | $10.9M |
IJRISHARES TR | $10.7M |
WYWEYERHAEUSER CO | $10.6M |
AMTAMERICAN TOWER CORP NEW | $10.6M |
ABBVABBVIE INC | $10.3M |
BPBP PLC | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.1M |
CVSCVS HEALTH CORP | $9.6M |
EEMISHARES TR | $9.5M |
—BOTTOMLINE TECH DEL INC | $9.4M |
XLKSELECT SECTOR SPDR TR | $9.4M |
XYLXYLEM INC | $9.0M |
KSUEURKANSAS CITY SOUTHERN | $8.9M |
USBUS BANCORP DEL | $8.8M |
ABTABBOTT LABS | $8.8M |
MCDMCDONALDS CORP | $8.7M |
DDOMINION ENERGY INC | $8.6M |
SHYISHARES TR | $8.6M |
EOGEOG RES INC | $8.5M |
TSNTYSON FOODS INC | $8.5M |
NVDANVIDIA CORP | $8.5M |
MMM3M CO | $8.4M |
QCOMQUALCOMM INC | $8.4M |
LLYLILLY ELI & CO | $8.0M |
VWOVANGUARD INTL EQUITY INDEX F | $7.9M |
Page 1 of 14Next