OPPENHEIMER & CO INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.4T
Holdings
1,221
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,172,082 | $97.8B | 2.91% | |
| 2 | GEGENERAL ELECTRIC CO | 1,946,324 | $61.3B | 1.83% | |
| 3 | AAPLAPPLE INC | 580,637 | $55.5B | 1.65% | |
| 4 | AFLAFLAC INC | 670,202 | $48.4B | 1.44% | |
| 5 | KMXCARMAX INC | 932,262 | $45.7B | 1.36% | |
| 6 | MSFTMICROSOFT CORP | 818,204 | $41.9B | 1.25% | |
| 7 | METAFACEBOOK INC | 357,825 | $40.9B | 1.22% | |
| 8 | JNJJOHNSON & JOHNSON | 285,890 | $34.7B | 1.03% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,109,710 | $32.5B | 0.97% | |
| 10 | XOMEXXON MOBIL CORP | 343,816 | $32.2B | 0.96% | |
| 11 | KOCOCA COLA CO | 691,377 | $31.3B | 0.93% | |
| 12 | TAT&T INC | 642,597 | $27.8B | 0.83% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 488,589 | $27.3B | 0.81% | |
| 14 | PFEPFIZER INC | 763,317 | $26.9B | 0.80% | |
| 15 | JPMJPMORGAN CHASE & CO | 418,276 | $26.0B | 0.77% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,467 | $24.8B | 0.74% | |
| 17 | AMZNAMAZON COM INC | 34,512 | $24.7B | 0.74% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 155,110 | $23.5B | 0.70% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 149,728 | $23.5B | 0.70% | |
| 20 | IVVISHARES TR | 108,427 | $22.8B | 0.68% | |
| 21 | AMGNAMGEN INC | 143,371 | $21.8B | 0.65% | |
| 22 | MOALTRIA GROUP INC | 315,647 | $21.8B | 0.65% | |
| 23 | APUAMERIGAS PARTNERS L P | 441,422 | $20.6B | 0.61% | |
| 24 | MRKMERCK & CO INC | 339,467 | $19.6B | 0.58% | |
| 25 | SBUXSTARBUCKS CORP | 336,980 | $19.2B | 0.57% | |
| 26 | HDHOME DEPOT INC | 150,078 | $19.2B | 0.57% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 258,361 | $19.0B | 0.57% | |
| 28 | —FINISH LINE INC | 934,568 | $18.9B | 0.56% | |
| 29 | DISDISNEY WALT CO | 192,516 | $18.8B | 0.56% | |
| 30 | CVXCHEVRON CORP NEW | 177,121 | $18.6B | 0.55% | |
| 31 | PEPPEPSICO INC | 175,083 | $18.5B | 0.55% | |
| 32 | —POWERSHARES QQQ TRUST | 172,429 | $18.5B | 0.55% | |
| 33 | WLYWILEY JOHN & SONS INC | 342,070 | $17.9B | 0.53% | |
| 34 | MDTMEDTRONIC PLC | 204,937 | $17.8B | 0.53% | |
| 35 | HONHONEYWELL INTL INC | 152,872 | $17.8B | 0.53% | |
| 36 | PGPROCTER & GAMBLE CO | 200,660 | $17.0B | 0.51% | |
| 37 | WMTWAL-MART STORES INC | 221,563 | $16.2B | 0.48% | |
| 38 | ILMNILLUMINA INC | 113,785 | $16.0B | 0.48% | |
| 39 | EPREPR PPTYS | 196,610 | $15.9B | 0.47% | |
| 40 | INTCINTEL CORP | 482,260 | $15.8B | 0.47% | |
| 41 | SPYSPDR S&P 500 ETF TR | 74,771 | $15.7B | 0.47% | |
| 42 | —DOW CHEM CO | 311,739 | $15.5B | 0.46% | |
| 43 | BACBANK AMER CORP | 1,143,996 | $15.2B | 0.45% | |
| 44 | WFCWELLS FARGO & CO NEW | 320,255 | $15.2B | 0.45% | |
| 45 | EOGEOG RES INC | 176,155 | $14.7B | 0.44% | |
| 46 | LMTLOCKHEED MARTIN CORP | 58,875 | $14.6B | 0.44% | |
| 47 | GOOGLALPHABET INC | 20,608 | $14.5B | 0.43% | |
| 48 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 195,504 | $14.5B | 0.43% | |
| 49 | GOOGALPHABET INC | 20,767 | $14.4B | 0.43% | |
| 50 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,917 | $14.1B | 0.42% | |
| 51 | BIIBBIOGEN INC | 57,789 | $14.0B | 0.42% | |
| 52 | CSCOCISCO SYS INC | 486,633 | $14.0B | 0.42% | |
| 53 | —HEALTHSOUTH CORP | 356,800 | $13.9B | 0.41% | |
| 54 | METMETLIFE INC | 345,535 | $13.8B | 0.41% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 92,990 | $13.7B | 0.41% | |
| 56 | ABBVABBVIE INC | 220,761 | $13.7B | 0.41% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 210,183 | $13.6B | 0.41% | |
| 58 | LUVSOUTHWEST AIRLS CO | 346,404 | $13.6B | 0.40% | |
| 59 | DUKDUKE ENERGY CORP NEW | 156,385 | $13.4B | 0.40% | |
| 60 | TRVCCITIGROUP INC | 316,303 | $13.4B | 0.40% | |
| 61 | GQ9SPDR GOLD TRUST | 102,077 | $12.9B | 0.38% | |
| 62 | CMCSACOMCAST CORP NEW | 197,773 | $12.9B | 0.38% | |
| 63 | BPBP PLC | 360,655 | $12.8B | 0.38% | |
| 64 | VVISA INC | 172,662 | $12.8B | 0.38% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 124,345 | $12.6B | 0.38% | |
| 66 | —FOUNDATION MEDICINE INC | 673,921 | $12.6B | 0.37% | |
| 67 | NVGSNAVIGATOR HOLDINGS LTD | 1,091,787 | $12.6B | 0.37% | |
| 68 | QCOMQUALCOMM INC | 233,547 | $12.5B | 0.37% | |
| 69 | CVSCVS HEALTH CORP | 127,486 | $12.2B | 0.36% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,536 | $12.1B | 0.36% | |
| 71 | LOWLOWES COS INC | 144,453 | $11.4B | 0.34% | |
| 72 | CBCHUBB LIMITED | 79,981 | $10.5B | 0.31% | |
| 73 | SMCIUSDSUPER MICRO COMPUTER INC | 415,114 | $10.3B | 0.31% | |
| 74 | NEENEXTERA ENERGY INC | 77,945 | $10.2B | 0.30% | |
| 75 | UALUNITED CONTL HLDGS INC | 241,871 | $9.9B | 0.30% | |
| 76 | SESPECTRA ENERGY CORP | 269,602 | $9.9B | 0.29% | |
| 77 | MMM3M CO | 56,198 | $9.8B | 0.29% | |
| 78 | MTUMISHARES TR | 126,736 | $9.7B | 0.29% | |
| 79 | —AV HOMES INC | 783,642 | $9.6B | 0.29% | |
| 80 | —WPX ENERGY INC | 1,025,687 | $9.5B | 0.28% | |
| 81 | RCI/BROGERS COMMUNICATIONS INC | 235,570 | $9.5B | 0.28% | |
| 82 | EFAISHARES TR | 170,281 | $9.5B | 0.28% | |
| 83 | DKSDICKS SPORTING GOODS INC | 208,315 | $9.4B | 0.28% | |
| 84 | WMWASTE MGMT INC DEL | 141,608 | $9.4B | 0.28% | |
| 85 | CELGCELGENE CORP | 93,860 | $9.3B | 0.28% | |
| 86 | FFORD MTR CO DEL | 729,513 | $9.2B | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 64,163 | $9.1B | 0.27% | |
| 88 | NVONOVO-NORDISK A S | 164,085 | $8.8B | 0.26% | |
| 89 | NKENIKE INC | 156,792 | $8.7B | 0.26% | |
| 90 | ACNACCENTURE PLC IRELAND | 73,815 | $8.4B | 0.25% | |
| 91 | VFCV F CORP | 135,266 | $8.3B | 0.25% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 98,992 | $8.2B | 0.25% | |
| 93 | CHDCHURCH & DWIGHT INC | 78,981 | $8.1B | 0.24% | |
| 94 | BDXBECTON DICKINSON & CO | 47,644 | $8.1B | 0.24% | |
| 95 | NEMNEWMONT MINING CORP | 202,343 | $7.9B | 0.24% | |
| 96 | SLBSCHLUMBERGER LTD | 98,865 | $7.8B | 0.23% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 35,093 | $7.8B | 0.23% | |
| 98 | OREALTY INCOME CORP | 110,072 | $7.6B | 0.23% | |
| 99 | —MONSANTO CO NEW | 70,968 | $7.3B | 0.22% | |
| 100 | TIFEURTIFFANY & CO NEW | 120,476 | $7.3B | 0.22% |
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