OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 518,959 | $74.7B | 2.06% | |
| 2 | GILDGILEAD SCIENCES INC | 1,025,450 | $72.6B | 2.00% | |
| 3 | KMXCARMAX INC | 874,430 | $55.1B | 1.52% | |
| 4 | AFLAFLAC INC | 619,505 | $48.1B | 1.33% | |
| 5 | METAFACEBOOK INC | 310,557 | $46.9B | 1.29% | |
| 6 | MSFTMICROSOFT CORP | 644,496 | $44.4B | 1.22% | |
| 7 | JPMJPMORGAN CHASE & CO | 454,287 | $41.5B | 1.14% | |
| 8 | GEGENERAL ELECTRIC CO | 1,521,462 | $41.1B | 1.13% | |
| 9 | AMZNAMAZON COM INC | 36,452 | $35.3B | 0.97% | |
| 10 | JNJJOHNSON & JOHNSON | 250,761 | $33.2B | 0.91% | |
| 11 | KOCOCA COLA CO | 734,338 | $32.9B | 0.91% | |
| 12 | XOMEXXON MOBIL CORP | 391,807 | $31.6B | 0.87% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 181,850 | $30.8B | 0.85% | |
| 14 | AMGNAMGEN INC | 171,548 | $29.5B | 0.81% | |
| 15 | EPDENTERPRISE PRODS PARTNERS L | 1,040,676 | $28.2B | 0.78% | |
| 16 | IVVISHARES TR | 112,280 | $27.3B | 0.75% | |
| 17 | —FOUNDATION MEDICINE INC | 684,090 | $27.2B | 0.75% | |
| 18 | GOOGLALPHABET INC | 28,147 | $26.2B | 0.72% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 158,322 | $24.4B | 0.67% | |
| 20 | —POWERSHARES QQQ TRUST | 176,662 | $24.3B | 0.67% | |
| 21 | PFEPFIZER INC | 719,093 | $24.2B | 0.67% | |
| 22 | TRVCCITIGROUP INC | 352,949 | $23.6B | 0.65% | |
| 23 | HDHOME DEPOT INC | 142,563 | $21.9B | 0.60% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 130,850 | $20.9B | 0.58% | |
| 25 | BACBANK AMER CORP | 842,078 | $20.4B | 0.56% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 358,509 | $20.0B | 0.55% | |
| 27 | HONHONEYWELL INTL INC | 149,617 | $19.9B | 0.55% | |
| 28 | GOOGALPHABET INC | 21,925 | $19.9B | 0.55% | |
| 29 | VVISA INC | 211,880 | $19.9B | 0.55% | |
| 30 | TAT&T INC | 522,255 | $19.7B | 0.54% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 429,385 | $19.2B | 0.53% | |
| 32 | SPYSPDR S&P 500 ETF TR | 76,290 | $18.4B | 0.51% | |
| 33 | MRKMERCK & CO INC | 286,148 | $18.3B | 0.51% | |
| 34 | WLYWILEY JOHN & SONS INC | 339,070 | $17.9B | 0.49% | |
| 35 | APUAMERIGAS PARTNERS L P | 394,355 | $17.8B | 0.49% | |
| 36 | PEPPEPSICO INC | 153,918 | $17.8B | 0.49% | |
| 37 | MOALTRIA GROUP INC | 236,063 | $17.6B | 0.48% | |
| 38 | CELGCELGENE CORP | 131,391 | $17.1B | 0.47% | |
| 39 | LUVSOUTHWEST AIRLS CO | 272,218 | $16.9B | 0.47% | |
| 40 | ABBVABBVIE INC | 229,339 | $16.6B | 0.46% | |
| 41 | CSCOCISCO SYS INC | 524,735 | $16.4B | 0.45% | |
| 42 | METMETLIFE INC | 296,423 | $16.3B | 0.45% | |
| 43 | DISDISNEY WALT CO | 146,043 | $15.5B | 0.43% | |
| 44 | ILMNILLUMINA INC | 87,385 | $15.2B | 0.42% | |
| 45 | PGPROCTER AND GAMBLE CO | 173,034 | $15.1B | 0.42% | |
| 46 | EFAISHARES TR | 230,596 | $15.0B | 0.41% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 127,566 | $15.0B | 0.41% | |
| 48 | BIIBBIOGEN INC | 55,118 | $15.0B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 142,160 | $14.8B | 0.41% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 84,483 | $14.7B | 0.41% | |
| 51 | INTCINTEL CORP | 432,557 | $14.6B | 0.40% | |
| 52 | NVGSNAVIGATOR HOLDINGS LTD | 1,707,707 | $14.2B | 0.39% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,590 | $14.2B | 0.39% | |
| 54 | EPREPR PPTYS | 190,610 | $13.7B | 0.38% | |
| 55 | WYWEYERHAEUSER CO | 408,093 | $13.7B | 0.38% | |
| 56 | —DU PONT E I DE NEMOURS & CO | 167,799 | $13.5B | 0.37% | |
| 57 | SBUXSTARBUCKS CORP | 223,313 | $13.0B | 0.36% | |
| 58 | EOGEOG RES INC | 143,498 | $13.0B | 0.36% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 58,104 | $12.9B | 0.36% | |
| 60 | —DOW CHEM CO | 202,527 | $12.8B | 0.35% | |
| 61 | WMWASTE MGMT INC DEL | 170,921 | $12.5B | 0.35% | |
| 62 | —HEALTHSOUTH CORP | 253,187 | $12.3B | 0.34% | |
| 63 | MTUMISHARES TR | 137,385 | $12.2B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 220,672 | $12.2B | 0.34% | |
| 65 | GQ9SPDR GOLD TRUST | 100,751 | $11.9B | 0.33% | |
| 66 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 150,070 | $11.8B | 0.32% | |
| 67 | XLFSELECT SECTOR SPDR TR | 470,594 | $11.6B | 0.32% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 82,030 | $11.6B | 0.32% | |
| 69 | CTLEURCENTURYLINK INC | 482,866 | $11.5B | 0.32% | |
| 70 | TIFEURTIFFANY & CO NEW | 121,833 | $11.4B | 0.32% | |
| 71 | CBCHUBB LIMITED | 76,874 | $11.2B | 0.31% | |
| 72 | CMCSACOMCAST CORP NEW | 286,940 | $11.2B | 0.31% | |
| 73 | RTN1USDRAYTHEON CO | 67,518 | $10.9B | 0.30% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 138,316 | $10.8B | 0.30% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 228,886 | $10.8B | 0.30% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 81,470 | $10.8B | 0.30% | |
| 77 | DUKDUKE ENERGY CORP NEW | 128,524 | $10.7B | 0.30% | |
| 78 | —MONSANTO CO NEW | 89,845 | $10.6B | 0.29% | |
| 79 | ORLYO REILLY AUTOMOTIVE INC NEW | 48,185 | $10.5B | 0.29% | |
| 80 | MDTMEDTRONIC PLC | 117,401 | $10.4B | 0.29% | |
| 81 | HANHAWAIIAN HOLDINGS INC | 212,005 | $10.0B | 0.27% | |
| 82 | ENBENBRIDGE INC | 246,962 | $9.8B | 0.27% | |
| 83 | NEENEXTERA ENERGY INC | 69,319 | $9.7B | 0.27% | |
| 84 | LOWLOWES COS INC | 124,320 | $9.6B | 0.27% | |
| 85 | WMTWAL-MART STORES INC | 126,967 | $9.6B | 0.26% | |
| 86 | NVDANVIDIA CORP | 66,075 | $9.6B | 0.26% | |
| 87 | WFCWELLS FARGO CO NEW | 169,704 | $9.4B | 0.26% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 76,829 | $9.4B | 0.26% | |
| 89 | BABOEING CO | 47,262 | $9.3B | 0.26% | |
| 90 | MMM3M CO | 44,514 | $9.3B | 0.26% | |
| 91 | LMTLOCKHEED MARTIN CORP | 32,851 | $9.1B | 0.25% | |
| 92 | AXPAMERICAN EXPRESS CO | 107,756 | $9.1B | 0.25% | |
| 93 | —AV HOMES INC | 446,574 | $9.0B | 0.25% | |
| 94 | IWMISHARES TR | 63,503 | $8.9B | 0.25% | |
| 95 | —WPX ENERGY INC | 911,692 | $8.8B | 0.24% | |
| 96 | BPBP PLC | 247,286 | $8.6B | 0.24% | |
| 97 | ACNACCENTURE PLC IRELAND | 68,411 | $8.5B | 0.23% | |
| 98 | UMBFUMB FINL CORP | 112,907 | $8.5B | 0.23% | |
| 99 | JCIJOHNSON CTLS INTL PLC | 194,832 | $8.4B | 0.23% | |
| 100 | XYLXYLEM INC | 151,376 | $8.4B | 0.23% |
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