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)

StockValue
HUMHUMANA INC
$4.4B
CICIGNA CORP NEW
$4.4B
NSCNORFOLK SOUTHERN CORP
$4.3B
AGIOAGIOS PHARMACEUTICALS INC
$4.3B
NVSNNOVARTIS A G
$4.3B
DC4DEXCOM INC
$4.2B
BRK-BBERKSHIRE HATHAWAY INC DEL
$4.2B
ALAIR LEASE CORP
$4.2B
MAAMID AMER APT CMNTYS INC
$4.2B
WABWABTEC CORP
$4.2B
XPOXPO LOGISTICS INC
$4.1B
UBNTEURUBIQUITI NETWORKS INC
$4.1B
VOVANGUARD INDEX FDS
$4.1B
DYHTARGET CORP
$4.1B
VGTVANGUARD WORLD FDS
$4.0B
HCAHCA HEALTHCARE INC
$4.0B
METMETLIFE INC
$4.0B
DISCKUSDDISCOVERY INC
$4.0B
SHWSHERWIN WILLIAMS CO
$4.0B
EXPDEXPEDITORS INTL WASH INC
$4.0B
VTYVERINT SYS INC
$4.0B
RHT1EURRED HAT INC
$4.0B
IDXXIDEXX LABS INC
$3.9B
APUAMERIGAS PARTNERS L P
$3.9B
TORTOISE MIDSTRM ENERGY FD I
$3.9B
VNLAJANUS DETROIT STR TR
$3.9B
RIORIO TINTO PLC
$3.9B
GISGENERAL MLS INC
$3.9B
MTNVAIL RESORTS INC
$3.7B
CNCCENTENE CORP DEL
$3.7B
APCANADARKO PETE CORP
$3.7B
RVTROYCE VALUE TR INC
$3.7B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.7B
XLVSELECT SECTOR SPDR TR
$3.7B
PXDEURPIONEER NAT RES CO
$3.7B
AMDADVANCED MICRO DEVICES INC
$3.7B
ZBHZIMMER BIOMET HLDGS INC
$3.7B
TIPISHARES TR
$3.6B
MLPMAUI LD & PINEAPPLE INC
$3.6B
TMUST MOBILE US INC
$3.6B
NEMNEWMONT MNG CORP
$3.6B
FEFIRSTENERGY CORP
$3.6B
RSPINVESCO EXCHANGE TRADED FD T
$3.6B
SOSOUTHERN CO
$3.5B
THOTHOR INDS INC
$3.5B
RHPRYMAN HOSPITALITY PPTYS INC
$3.5B
PHPARKER HANNIFIN CORP
$3.5B
GSKGLAXOSMITHKLINE PLC
$3.5B
AGGISHARES TR
$3.5B
JEFJEFFERIES FINL GROUP INC
$3.5B
JECUSDJACOBS ENGR GROUP INC
$3.5B
VMCVULCAN MATLS CO
$3.4B
VIGVANGUARD GROUP
$3.4B
AMLPUSDALPS ETF TR
$3.4B
CBRECBRE GROUP INC
$3.4B
VYMVANGUARD WHITEHALL FDS INC
$3.4B
IAUUSDISHARES GOLD TRUST
$3.4B
IWFISHARES TR
$3.3B
EWEDWARDS LIFESCIENCES CORP
$3.3B
PDPINVESCO EXCHANGE TRADED FD T
$3.3B
ABEVAMBEV SA
$3.3B
IAIISHARES TR
$3.3B
REEVEREST RE GROUP LTD
$3.3B
MQ8MAG SILVER CORP
$3.3B
WDAYWORKDAY INC
$3.3B
ETENERGY TRANSFER LP
$3.2B
MIC2EURMACQUARIE INFRASTRUCTURE COR
$3.2B
FEYECHFFIREEYE INC
$3.2B
MUMICRON TECHNOLOGY INC
$3.2B
IRMIRON MTN INC NEW
$3.2B
EXGEATON VANCE TAX ADVT DIV INC
$3.2B
OZKBANK OZK
$3.2B
EQNREQUINOR ASA
$3.2B
CEF/USPROTT PHYSICAL GOLD & SILVE
$3.1B
GMGENERAL MTRS CO
$3.1B
MCXMCCORMICK & CO INC
$3.1B
BKBANK NEW YORK MELLON CORP
$3.1B
EVRGEVERGY INC
$3.1B
VODVODAFONE GROUP PLC NEW
$3.1B
IVWISHARES TR
$3.1B
AMATAPPLIED MATLS INC
$3.1B
MPVBARINGS PARTN INVS
$3.1B
TRVTRAVELERS COMPANIES INC
$3.0B
ETVEATON VANCE TX MNG BY WRT OP
$3.0B
PANWPALO ALTO NETWORKS INC
$3.0B
TNDMTANDEM DIABETES CARE INC
$3.0B
AQLTISHARES TR
$3.0B
ESEVERSOURCE ENERGY
$3.0B
ADIANALOG DEVICES INC
$3.0B
CMICUMMINS INC
$3.0B
DHRB & G FOODS INC NEW
$3.0B
ZBRAZEBRA TECHNOLOGIES CORP
$3.0B
WHWYNDHAM HOTELS & RESORTS INC
$3.0B
CYPRESS SEMICONDUCTOR CORP
$3.0B
NLYEURANNALY CAP MGMT INC
$3.0B
DHRDANAHER CORPORATION
$2.9B
FBTFIRST TR EXCHANGE TRADED FD
$2.9B
WMBWILLIAMS COS INC DEL
$2.9B
NEARISHARES US ETF TR
$2.9B
CPBCAMPBELL SOUP CO
$2.9B
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