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 |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 241,160 | $7.2B | 0.21% | |
| 102 | BABOEING CO | 54,727 | $7.1B | 0.21% | |
| 103 | HANHAWAIIAN HOLDINGS INC | 184,770 | $7.0B | 0.21% | |
| 104 | AKAMAKAMAI TECHNOLOGIES INC | 123,712 | $6.9B | 0.21% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 69,352 | $6.9B | 0.21% | |
| 106 | OXYOCCIDENTAL PETE CORP DEL | 90,988 | $6.9B | 0.20% | |
| 107 | XYLXYLEM INC | 153,633 | $6.9B | 0.20% | |
| 108 | ELVANTHEM INC | 51,927 | $6.8B | 0.20% | |
| 109 | APDAIR PRODS & CHEMS INC | 47,776 | $6.8B | 0.20% | |
| 110 | RTN1USDRAYTHEON CO | 49,851 | $6.8B | 0.20% | |
| 111 | CLBCORE LABORATORIES N V | 53,927 | $6.7B | 0.20% | |
| 112 | STZCONSTELLATION BRANDS INC | 39,055 | $6.5B | 0.19% | |
| 113 | IHIISHARES TR | 47,546 | $6.4B | 0.19% | |
| 114 | AXPAMERICAN EXPRESS CO | 106,029 | $6.4B | 0.19% | |
| 115 | TYGEURTORTOISE ENERGY INFRA CORP | 206,949 | $6.4B | 0.19% | |
| 116 | UMBFUMB FINL CORP | 119,520 | $6.4B | 0.19% | |
| 117 | IWMISHARES TR | 54,499 | $6.3B | 0.19% | |
| 118 | —TORTOISE MLP FD INC | 333,171 | $6.1B | 0.18% | |
| 119 | PEGPUBLIC SVC ENTERPRISE GROUP | 131,033 | $6.1B | 0.18% | |
| 120 | NFLXNETFLIX INC | 66,538 | $6.1B | 0.18% | |
| 121 | XLFSELECT SECTOR SPDR TR | 264,690 | $6.0B | 0.18% | |
| 122 | YUMYUM BRANDS INC | 72,349 | $6.0B | 0.18% | |
| 123 | PNRPENTAIR PLC | 101,241 | $5.9B | 0.18% | |
| 124 | —ALLERGAN PLC | 25,528 | $5.9B | 0.18% | |
| 125 | CHECHEMED CORP NEW | 43,120 | $5.9B | 0.18% | |
| 126 | SHWSHERWIN WILLIAMS CO | 19,808 | $5.8B | 0.17% | |
| 127 | TEVATEVA PHARMACEUTICAL INDS LTD | 114,621 | $5.8B | 0.17% | |
| 128 | ZTSZOETIS INC | 121,224 | $5.8B | 0.17% | |
| 129 | —ENLINK MIDSTREAM PARTNERS LP | 344,542 | $5.7B | 0.17% | |
| 130 | ESSESSEX PPTY TR INC | 24,803 | $5.7B | 0.17% | |
| 131 | —JOHNSON CTLS INC | 127,635 | $5.6B | 0.17% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 54,962 | $5.6B | 0.17% | |
| 133 | AIGAMERICAN INTL GROUP INC | 105,611 | $5.6B | 0.17% | |
| 134 | ECLECOLAB INC | 46,708 | $5.5B | 0.17% | |
| 135 | DYHTARGET CORP | 78,839 | $5.5B | 0.16% | |
| 136 | LLYLILLY ELI & CO | 69,167 | $5.4B | 0.16% | |
| 137 | NLYEURANNALY CAP MGMT INC | 491,266 | $5.4B | 0.16% | |
| 138 | PXDEURPIONEER NAT RES CO | 35,956 | $5.4B | 0.16% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $5.4B | 0.16% | |
| 140 | UNPUNION PAC CORP | 61,963 | $5.4B | 0.16% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 47,298 | $5.4B | 0.16% | |
| 142 | KSUEURKANSAS CITY SOUTHERN | 59,302 | $5.3B | 0.16% | |
| 143 | HRBBLOCK H & R INC | 231,795 | $5.3B | 0.16% | |
| 144 | CBSHCOMMERCE BANCSHARES INC | 110,952 | $5.3B | 0.16% | |
| 145 | TXNTEXAS INSTRS INC | 83,496 | $5.2B | 0.16% | |
| 146 | USBUS BANCORP DEL | 129,576 | $5.2B | 0.16% | |
| 147 | ABTABBOTT LABS | 132,651 | $5.2B | 0.16% | |
| 148 | COPCONOCOPHILLIPS | 119,406 | $5.2B | 0.16% | |
| 149 | KMIKINDER MORGAN INC DEL | 277,765 | $5.2B | 0.16% | |
| 150 | CNCCENTENE CORP DEL | 72,370 | $5.2B | 0.15% | |
| 151 | DDOMINION RES INC VA NEW | 66,126 | $5.2B | 0.15% | |
| 152 | —MENTOR GRAPHICS CORP | 241,784 | $5.1B | 0.15% | |
| 153 | MCDMCDONALDS CORP | 42,336 | $5.1B | 0.15% | |
| 154 | VYMVANGUARD WHITEHALL FDS INC | 69,974 | $5.0B | 0.15% | |
| 155 | MAMASTERCARD INC | 56,032 | $4.9B | 0.15% | |
| 156 | CATCATERPILLAR INC DEL | 64,808 | $4.9B | 0.15% | |
| 157 | IJRISHARES TR | 42,257 | $4.9B | 0.15% | |
| 158 | IWDISHARES TR | 47,182 | $4.9B | 0.15% | |
| 159 | POT1EURPOTASH CORP SASK INC | 293,221 | $4.8B | 0.14% | |
| 160 | MCXMCCORMICK & CO INC | 44,470 | $4.7B | 0.14% | |
| 161 | BLKCHFBLACKROCK INC | 13,757 | $4.7B | 0.14% | |
| 162 | BAMBROOKFIELD ASSET MGMT INC | 142,402 | $4.7B | 0.14% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 59,529 | $4.7B | 0.14% | |
| 164 | DXJWISDOMTREE TR | 119,846 | $4.6B | 0.14% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 56,941 | $4.6B | 0.14% | |
| 166 | TIPISHARES TR | 39,572 | $4.6B | 0.14% | |
| 167 | CIMCHIMERA INVT CORP | 293,958 | $4.6B | 0.14% | |
| 168 | GDXVANECK VECTORS ETF TR | 166,427 | $4.6B | 0.14% | |
| 169 | AALAMERICAN AIRLS GROUP INC | 162,632 | $4.6B | 0.14% | |
| 170 | SHVISHARES TR | 41,282 | $4.6B | 0.14% | |
| 171 | IAUUSDISHARES GOLD TRUST | 354,619 | $4.5B | 0.13% | |
| 172 | VGKVANGUARD INTL EQUITY INDEX F | 95,700 | $4.5B | 0.13% | |
| 173 | GDGENERAL DYNAMICS CORP | 32,007 | $4.5B | 0.13% | |
| 174 | —EXPRESS SCRIPTS HLDG CO | 58,773 | $4.5B | 0.13% | |
| 175 | ULTAULTA SALON COSMETCS & FRAG I | 18,195 | $4.4B | 0.13% | |
| 176 | —BOTTOMLINE TECH DEL INC | 205,725 | $4.4B | 0.13% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 40,810 | $4.4B | 0.13% | |
| 178 | CALYCALLAWAY GOLF CO | 429,450 | $4.4B | 0.13% | |
| 179 | MAAMID-AMER APT CMNTYS INC | 41,108 | $4.4B | 0.13% | |
| 180 | CWBSPDR SERIES TRUST | 99,666 | $4.4B | 0.13% | |
| 181 | EXPDEXPEDITORS INTL WASH INC | 88,606 | $4.3B | 0.13% | |
| 182 | HRLHORMEL FOODS CORP | 118,431 | $4.3B | 0.13% | |
| 183 | MDLZMONDELEZ INTL INC | 94,338 | $4.3B | 0.13% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 125,911 | $4.2B | 0.13% | |
| 185 | AWMSKYWORKS SOLUTIONS INC | 66,931 | $4.2B | 0.13% | |
| 186 | IBBISHARES TR | 16,435 | $4.2B | 0.13% | |
| 187 | RRCRANGE RES CORP | 97,331 | $4.2B | 0.13% | |
| 188 | BF/BBROWN FORMAN CORP | 42,056 | $4.2B | 0.13% | |
| 189 | BCEBCE INC | 88,551 | $4.2B | 0.12% | |
| 190 | APOGAPOGEE ENTERPRISES INC | 90,297 | $4.2B | 0.12% | |
| 191 | CGCARLYLE GROUP L P | 255,189 | $4.1B | 0.12% | |
| 192 | GSKGLAXOSMITHKLINE PLC | 94,718 | $4.1B | 0.12% | |
| 193 | DEDEERE & CO | 50,367 | $4.1B | 0.12% | |
| 194 | GMGENERAL MTRS CO | 144,205 | $4.1B | 0.12% | |
| 195 | WDCWESTERN DIGITAL CORP | 86,224 | $4.1B | 0.12% | |
| 196 | LLOEWS CORP | 99,070 | $4.1B | 0.12% | |
| 197 | EPIWISDOMTREE TR | 201,376 | $4.1B | 0.12% | |
| 198 | PXGBXPRAXAIR INC | 36,143 | $4.1B | 0.12% | |
| 199 | CLCOLGATE PALMOLIVE CO | 55,412 | $4.1B | 0.12% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 59,242 | $4.0B | 0.12% |