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 |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 404,643 | $6.9B | 0.21% | |
| 102 | LLYLILLY ELI & CO | 49,129 | $6.8B | 0.21% | |
| 103 | —BOTTOMLINE TECH DEL INC | 183,317 | $6.7B | 0.20% | |
| 104 | CMECME GROUP INC | 38,648 | $6.7B | 0.20% | |
| 105 | VLOVALERO ENERGY CORP | 146,294 | $6.6B | 0.20% | |
| 106 | XYLXYLEM INC | 100,731 | $6.6B | 0.20% | |
| 107 | CWBSPDR SER TR | 135,280 | $6.5B | 0.20% | |
| 108 | SPYDSPDR SER TR | 262,962 | $6.5B | 0.20% | |
| 109 | BXBLACKSTONE GROUP INC | 141,235 | $6.4B | 0.20% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 86,973 | $6.3B | 0.19% | |
| 111 | RTN1USDRAYTHEON CO | 48,271 | $6.3B | 0.19% | |
| 112 | FLOTISHARES TR | 125,433 | $6.1B | 0.19% | |
| 113 | GDGENERAL DYNAMICS CORP | 45,658 | $6.0B | 0.18% | |
| 114 | TJXTJX COS INC NEW | 123,810 | $5.9B | 0.18% | |
| 115 | LQDISHARES TR | 47,829 | $5.9B | 0.18% | |
| 116 | AGGISHARES TR | 51,139 | $5.9B | 0.18% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 63,166 | $5.9B | 0.18% | |
| 118 | VTIVANGUARD INDEX FDS | 44,943 | $5.8B | 0.18% | |
| 119 | CHDCHURCH & DWIGHT INC | 89,727 | $5.8B | 0.17% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 18,830 | $5.7B | 0.17% | |
| 121 | IGSBISHARES TR | 108,312 | $5.7B | 0.17% | |
| 122 | XLFSELECT SECTOR SPDR TR | 270,573 | $5.6B | 0.17% | |
| 123 | AVGOBROADCOM INC | 23,744 | $5.6B | 0.17% | |
| 124 | SOXXISHARES TR | 27,064 | $5.6B | 0.17% | |
| 125 | SCHWSCHWAB CHARLES CORP | 165,139 | $5.6B | 0.17% | |
| 126 | PEGPUBLIC SVC ENTERPRISE GRP IN | 123,180 | $5.5B | 0.17% | |
| 127 | SNPSSYNOPSYS INC | 42,531 | $5.5B | 0.17% | |
| 128 | NKENIKE INC | 65,859 | $5.4B | 0.17% | |
| 129 | USBUS BANCORP DEL | 157,424 | $5.4B | 0.16% | |
| 130 | PWRQUANTA SVCS INC | 170,795 | $5.4B | 0.16% | |
| 131 | EEMISHARES TR | 158,671 | $5.4B | 0.16% | |
| 132 | NINISOURCE INC | 216,184 | $5.4B | 0.16% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 39,490 | $5.4B | 0.16% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,795 | $5.4B | 0.16% | |
| 135 | IJHISHARES TR | 37,021 | $5.3B | 0.16% | |
| 136 | TWTRUSDTWITTER INC | 212,380 | $5.2B | 0.16% | |
| 137 | APDAIR PRODS & CHEMS INC | 26,024 | $5.2B | 0.16% | |
| 138 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 108,134 | $5.2B | 0.16% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 113,571 | $5.0B | 0.15% | |
| 140 | REGNREGENERON PHARMACEUTICALS | 10,180 | $5.0B | 0.15% | |
| 141 | CBCHUBB LIMITED | 44,433 | $5.0B | 0.15% | |
| 142 | OLEDUNIVERSAL DISPLAY CORP | 37,370 | $4.9B | 0.15% | |
| 143 | BCEBCE INC | 119,622 | $4.9B | 0.15% | |
| 144 | XLNXEURXILINX INC | 62,429 | $4.9B | 0.15% | |
| 145 | ELVANTHEM INC | 21,410 | $4.9B | 0.15% | |
| 146 | TSNTYSON FOODS INC | 83,821 | $4.9B | 0.15% | |
| 147 | IDXXIDEXX LABS INC | 19,922 | $4.8B | 0.15% | |
| 148 | VMCVULCAN MATLS CO | 44,315 | $4.8B | 0.15% | |
| 149 | PLDPROLOGIS INC. | 59,367 | $4.8B | 0.14% | |
| 150 | WFCWELLS FARGO CO NEW | 166,189 | $4.8B | 0.14% | |
| 151 | BDXBECTON DICKINSON & CO | 20,672 | $4.8B | 0.14% | |
| 152 | XLVSELECT SECTOR SPDR TR | 53,398 | $4.7B | 0.14% | |
| 153 | NEMNEWMONT CORP | 103,640 | $4.7B | 0.14% | |
| 154 | BF/BBROWN FORMAN CORP | 83,712 | $4.6B | 0.14% | |
| 155 | HUMHUMANA INC | 14,651 | $4.6B | 0.14% | |
| 156 | IJRISHARES TR | 81,541 | $4.6B | 0.14% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 56,735 | $4.6B | 0.14% | |
| 158 | IWFISHARES TR | 30,235 | $4.6B | 0.14% | |
| 159 | CBSHCOMMERCE BANCSHARES INC | 90,326 | $4.5B | 0.14% | |
| 160 | MRVLMARVELL TECHNOLOGY GROUP LTD | 200,347 | $4.5B | 0.14% | |
| 161 | LINLINDE PLC | 26,101 | $4.5B | 0.14% | |
| 162 | FISFIDELITY NATL INFORMATION SV | 37,102 | $4.5B | 0.14% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 28,910 | $4.5B | 0.14% | |
| 164 | TROWPRICE T ROWE GROUP INC | 45,757 | $4.5B | 0.14% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 43,221 | $4.5B | 0.14% | |
| 166 | TFCTRUIST FINL CORP | 143,459 | $4.4B | 0.13% | |
| 167 | GSYINVESCO ACTIVELY MANAGED ETF | 89,090 | $4.4B | 0.13% | |
| 168 | CSXCSX CORP | 75,161 | $4.3B | 0.13% | |
| 169 | BILSPDR SER TR | 46,868 | $4.3B | 0.13% | |
| 170 | ESSESSEX PPTY TR INC | 19,389 | $4.3B | 0.13% | |
| 171 | XPOXPO LOGISTICS INC | 87,313 | $4.3B | 0.13% | |
| 172 | BIIBBIOGEN INC | 13,393 | $4.2B | 0.13% | |
| 173 | KMIKINDER MORGAN INC DEL | 302,976 | $4.2B | 0.13% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 60,135 | $4.1B | 0.13% | |
| 175 | SONYSONY CORP | 69,600 | $4.1B | 0.13% | |
| 176 | ZSZSCALER INC | 67,133 | $4.1B | 0.12% | |
| 177 | FEFIRSTENERGY CORP | 101,518 | $4.1B | 0.12% | |
| 178 | PLNTPLANET FITNESS INC | 82,210 | $4.0B | 0.12% | |
| 179 | FNDFLOOR & DECOR HLDGS INC | 123,642 | $4.0B | 0.12% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 86,794 | $3.9B | 0.12% | |
| 181 | CATCATERPILLAR INC DEL | 33,994 | $3.9B | 0.12% | |
| 182 | SOSOUTHERN CO | 72,703 | $3.9B | 0.12% | |
| 183 | MAAMID AMER APT CMNTYS INC | 37,914 | $3.9B | 0.12% | |
| 184 | DYHTARGET CORP | 41,890 | $3.9B | 0.12% | |
| 185 | ALBALBEMARLE CORP | 68,953 | $3.9B | 0.12% | |
| 186 | DGDOLLAR GEN CORP NEW | 25,675 | $3.9B | 0.12% | |
| 187 | UMBFUMB FINL CORP | 83,498 | $3.9B | 0.12% | |
| 188 | CLXCLOROX CO DEL | 22,314 | $3.9B | 0.12% | |
| 189 | PPGPPG INDS INC | 46,138 | $3.9B | 0.12% | |
| 190 | KSUEURKANSAS CITY SOUTHERN | 30,028 | $3.8B | 0.12% | |
| 191 | FVDFIRST TR VALUE LINE DIVID IN | 137,634 | $3.8B | 0.12% | |
| 192 | EWEDWARDS LIFESCIENCES CORP | 20,020 | $3.8B | 0.11% | |
| 193 | ALECALECTOR INC | 156,032 | $3.8B | 0.11% | |
| 194 | AZOAUTOZONE INC | 4,449 | $3.8B | 0.11% | |
| 195 | MLPMAUI LD & PINEAPPLE INC | 337,131 | $3.7B | 0.11% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 25,022 | $3.7B | 0.11% | |
| 197 | HASHASBRO INC | 50,954 | $3.6B | 0.11% | |
| 198 | UIUBIQUITI INC | 25,433 | $3.6B | 0.11% | |
| 199 | SPLVINVESCO EXCHANGE-TRADED FD T | 76,395 | $3.6B | 0.11% | |
| 200 | FDXFEDEX CORP | 29,496 | $3.6B | 0.11% |