OPPENHEIMER & CO INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$3.3T
Holdings
1,191
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 894,464 | $141.1B | 4.28% | |
| 2 | AAPLAPPLE INC | 445,441 | $113.3B | 3.44% | |
| 3 | AMZNAMAZON COM INC | 36,387 | $70.9B | 2.15% | |
| 4 | NDQINVESCO QQQ TR | 250,215 | $47.6B | 1.45% | |
| 5 | VVISA INC | 243,976 | $39.3B | 1.19% | |
| 6 | METAFACEBOOK INC | 234,933 | $39.2B | 1.19% | |
| 7 | JPMJPMORGAN CHASE & CO | 429,041 | $38.6B | 1.17% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,380 | $36.6B | 1.11% | |
| 9 | JNJJOHNSON & JOHNSON | 278,366 | $36.5B | 1.11% | |
| 10 | KOCOCA COLA CO | 779,486 | $34.5B | 1.05% | |
| 11 | GILDGILEAD SCIENCES INC | 431,704 | $32.3B | 0.98% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 570,710 | $30.7B | 0.93% | |
| 13 | GOOGLALPHABET INC | 25,754 | $29.9B | 0.91% | |
| 14 | HDHOME DEPOT INC | 155,197 | $29.0B | 0.88% | |
| 15 | TAT&T INC | 985,426 | $28.7B | 0.87% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 100,202 | $28.6B | 0.87% | |
| 17 | IVVISHARES TR | 103,607 | $26.8B | 0.81% | |
| 18 | PFEPFIZER INC | 805,420 | $26.3B | 0.80% | |
| 19 | KMXCARMAX INC | 473,578 | $25.5B | 0.77% | |
| 20 | GOOGALPHABET INC | 21,773 | $25.3B | 0.77% | |
| 21 | MRKMERCK & CO. INC | 316,966 | $24.4B | 0.74% | |
| 22 | DISDISNEY WALT CO | 243,562 | $23.5B | 0.71% | |
| 23 | AMGNAMGEN INC | 113,765 | $23.1B | 0.70% | |
| 24 | CSCOCISCO SYS INC | 583,218 | $22.9B | 0.70% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 79,691 | $22.6B | 0.69% | |
| 26 | SPYSPDR S&P 500 ETF TR | 85,540 | $22.0B | 0.67% | |
| 27 | ILMNILLUMINA INC | 80,115 | $21.9B | 0.66% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 378,081 | $21.1B | 0.64% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 107,790 | $21.0B | 0.64% | |
| 30 | WMTWALMART INC | 180,374 | $20.5B | 0.62% | |
| 31 | INTCINTEL CORP | 361,070 | $19.5B | 0.59% | |
| 32 | PEPPEPSICO INC | 162,282 | $19.5B | 0.59% | |
| 33 | PGPROCTER & GAMBLE CO | 176,603 | $19.4B | 0.59% | |
| 34 | NEENEXTERA ENERGY INC | 75,105 | $18.1B | 0.55% | |
| 35 | NVDANVIDIA CORP | 64,807 | $17.1B | 0.52% | |
| 36 | MAMASTERCARD INC | 69,230 | $16.7B | 0.51% | |
| 37 | ABBVABBVIE INC | 213,731 | $16.3B | 0.49% | |
| 38 | SBUXSTARBUCKS CORP | 246,238 | $16.2B | 0.49% | |
| 39 | GQ9SPDR GOLD TRUST | 107,577 | $15.9B | 0.48% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 63,576 | $15.9B | 0.48% | |
| 41 | HONHONEYWELL INTL INC | 116,663 | $15.6B | 0.47% | |
| 42 | SHVISHARES TR | 137,820 | $15.3B | 0.46% | |
| 43 | TLTISHARES TR | 89,772 | $14.8B | 0.45% | |
| 44 | CMCSACOMCAST CORP NEW | 430,070 | $14.8B | 0.45% | |
| 45 | SHYISHARES TR | 169,501 | $14.7B | 0.45% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 131,484 | $14.6B | 0.44% | |
| 47 | BACBK OF AMERICA CORP | 680,551 | $14.4B | 0.44% | |
| 48 | MDTMEDTRONIC PLC | 160,193 | $14.4B | 0.44% | |
| 49 | MTUMISHARES TR | 133,327 | $14.2B | 0.43% | |
| 50 | EHCENCOMPASS HEALTH CORP | 219,801 | $14.1B | 0.43% | |
| 51 | LMTLOCKHEED MARTIN CORP | 39,676 | $13.4B | 0.41% | |
| 52 | NFLXNETFLIX INC | 35,546 | $13.3B | 0.41% | |
| 53 | CRMSALESFORCE COM INC | 91,786 | $13.2B | 0.40% | |
| 54 | ZTSZOETIS INC | 111,622 | $13.1B | 0.40% | |
| 55 | TXNTEXAS INSTRS INC | 130,892 | $13.1B | 0.40% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 59,796 | $13.0B | 0.40% | |
| 57 | XOMEXXON MOBIL CORP | 331,572 | $12.6B | 0.38% | |
| 58 | CVSCVS HEALTH CORP | 204,329 | $12.1B | 0.37% | |
| 59 | WMWASTE MGMT INC DEL | 126,620 | $11.7B | 0.36% | |
| 60 | TRVCCITIGROUP INC | 276,457 | $11.6B | 0.35% | |
| 61 | VOOVANGUARD INDEX FDS | 48,386 | $11.5B | 0.35% | |
| 62 | BABOEING CO | 75,637 | $11.3B | 0.34% | |
| 63 | AFLAFLAC INC | 327,193 | $11.2B | 0.34% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 765,237 | $10.9B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 150,255 | $10.9B | 0.33% | |
| 66 | XLKSELECT SECTOR SPDR TR | 129,053 | $10.4B | 0.31% | |
| 67 | LOWLOWES COS INC | 120,355 | $10.4B | 0.31% | |
| 68 | TIFEURTIFFANY & CO NEW | 79,203 | $10.3B | 0.31% | |
| 69 | AXPAMERICAN EXPRESS CO | 119,453 | $10.2B | 0.31% | |
| 70 | PYPLPAYPAL HLDGS INC | 106,609 | $10.2B | 0.31% | |
| 71 | ACNACCENTURE PLC IRELAND | 60,097 | $9.8B | 0.30% | |
| 72 | MOALTRIA GROUP INC | 251,610 | $9.7B | 0.30% | |
| 73 | KKRKKR & CO INC | 407,589 | $9.6B | 0.29% | |
| 74 | ABTABBOTT LABS | 117,310 | $9.3B | 0.28% | |
| 75 | EFAISHARES TR | 168,717 | $9.0B | 0.27% | |
| 76 | DDOMINION ENERGY INC | 124,200 | $9.0B | 0.27% | |
| 77 | IWMISHARES TR | 76,539 | $8.8B | 0.27% | |
| 78 | ENBENBRIDGE INC | 292,152 | $8.5B | 0.26% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 45,616 | $8.2B | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 18,580 | $8.2B | 0.25% | |
| 81 | NVGSNAVIGATOR HOLDINGS LTD | 1,813,502 | $8.1B | 0.25% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 85,133 | $8.0B | 0.24% | |
| 83 | DUKDUKE ENERGY CORP NEW | 98,838 | $8.0B | 0.24% | |
| 84 | ADBEADOBE INC | 25,111 | $8.0B | 0.24% | |
| 85 | QCOMQUALCOMM INC | 117,342 | $7.9B | 0.24% | |
| 86 | DOCUDOCUSIGN INC | 85,834 | $7.9B | 0.24% | |
| 87 | CHECHEMED CORP NEW | 18,243 | $7.9B | 0.24% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,770 | $7.8B | 0.24% | |
| 89 | STIPISHARES TR | 77,038 | $7.7B | 0.23% | |
| 90 | CGCARLYLE GROUP INC | 354,125 | $7.7B | 0.23% | |
| 91 | CNRCANADIAN NATL RY CO | 98,629 | $7.7B | 0.23% | |
| 92 | UNPUNION PAC CORP | 53,782 | $7.6B | 0.23% | |
| 93 | GEGENERAL ELECTRIC CO | 940,008 | $7.5B | 0.23% | |
| 94 | MCDMCDONALDS CORP | 45,048 | $7.4B | 0.23% | |
| 95 | CNCCENTENE CORP DEL | 120,301 | $7.1B | 0.22% | |
| 96 | VUGVANGUARD INDEX FDS | 44,765 | $7.0B | 0.21% | |
| 97 | LUVSOUTHWEST AIRLS CO | 196,545 | $7.0B | 0.21% | |
| 98 | NOBLPROSHARES TR | 120,708 | $7.0B | 0.21% | |
| 99 | MMM3M CO | 50,380 | $6.9B | 0.21% | |
| 100 | SYKSTRYKER CORP | 41,199 | $6.9B | 0.21% |
Page 1 of 12Next