OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 516,612 | $95.6B | 2.60% | |
| 2 | MSFTMICROSOFT CORP | 816,665 | $80.5B | 2.19% | |
| 3 | AMZNAMAZON COM INC | 34,861 | $59.3B | 1.61% | |
| 4 | METAFACEBOOK INC | 237,074 | $46.1B | 1.25% | |
| 5 | JPMJPMORGAN CHASE & CO | 440,330 | $45.9B | 1.25% | |
| 6 | KMXCARMAX INC | 521,611 | $38.0B | 1.03% | |
| 7 | NDQINVESCO QQQ TR | 209,072 | $35.9B | 0.97% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,044 | $34.2B | 0.93% | |
| 9 | KOCOCA COLA CO | 764,002 | $33.5B | 0.91% | |
| 10 | IVVISHARES TR | 115,247 | $31.5B | 0.85% | |
| 11 | CSCOCISCO SYS INC | 705,069 | $30.3B | 0.82% | |
| 12 | BACBANK AMER CORP | 1,047,480 | $29.5B | 0.80% | |
| 13 | JNJJOHNSON & JOHNSON | 241,476 | $29.3B | 0.80% | |
| 14 | GILDGILEAD SCIENCES INC | 413,171 | $29.3B | 0.79% | |
| 15 | XOMEXXON MOBIL CORP | 351,523 | $29.1B | 0.79% | |
| 16 | PFEPFIZER INC | 771,105 | $28.0B | 0.76% | |
| 17 | VVISA INC | 208,971 | $27.7B | 0.75% | |
| 18 | HDHOME DEPOT INC | 138,227 | $27.0B | 0.73% | |
| 19 | —DOWDUPONT INC | 399,394 | $26.3B | 0.71% | |
| 20 | GOOGALPHABET INC | 23,280 | $26.0B | 0.70% | |
| 21 | TAT&T INC | 787,993 | $25.3B | 0.69% | |
| 22 | ILMNILLUMINA INC | 90,018 | $25.1B | 0.68% | |
| 23 | GOOGLALPHABET INC | 21,552 | $24.3B | 0.66% | |
| 24 | AMGNAMGEN INC | 131,692 | $24.3B | 0.66% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 113,304 | $23.7B | 0.64% | |
| 26 | TRVCCITIGROUP INC | 350,658 | $23.5B | 0.64% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 841,804 | $23.3B | 0.63% | |
| 28 | MTUMISHARES TR | 210,670 | $23.1B | 0.63% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 163,333 | $22.8B | 0.62% | |
| 30 | DISDISNEY WALT CO | 217,252 | $22.8B | 0.62% | |
| 31 | SPYSPDR S&P 500 ETF TR | 83,812 | $22.7B | 0.62% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 443,797 | $22.3B | 0.61% | |
| 33 | BABOEING CO | 66,218 | $22.2B | 0.60% | |
| 34 | NVGSNAVIGATOR HOLDINGS LTD | 1,656,693 | $21.0B | 0.57% | |
| 35 | INTCINTEL CORP | 421,573 | $21.0B | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 158,023 | $20.0B | 0.54% | |
| 37 | LUVSOUTHWEST AIRLS CO | 384,471 | $19.6B | 0.53% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 94,181 | $19.5B | 0.53% | |
| 39 | NFLXNETFLIX INC | 48,769 | $19.1B | 0.52% | |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 342,518 | $19.0B | 0.51% | |
| 41 | ABBVABBVIE INC | 203,657 | $18.9B | 0.51% | |
| 42 | HONHONEYWELL INTL INC | 123,699 | $17.8B | 0.48% | |
| 43 | PEPPEPSICO INC | 162,029 | $17.6B | 0.48% | |
| 44 | MRKMERCK & CO INC | 284,741 | $17.3B | 0.47% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,241 | $16.8B | 0.46% | |
| 46 | RTN1USDRAYTHEON CO | 84,586 | $16.3B | 0.44% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 86,305 | $16.0B | 0.43% | |
| 48 | EHCENCOMPASS HEALTH CORP | 233,154 | $15.8B | 0.43% | |
| 49 | TIFEURTIFFANY & CO NEW | 119,476 | $15.7B | 0.43% | |
| 50 | EFAISHARES TR | 227,717 | $15.3B | 0.41% | |
| 51 | XLFSELECT SECTOR SPDR TR | 562,441 | $15.0B | 0.41% | |
| 52 | PGPROCTER AND GAMBLE CO | 191,528 | $14.9B | 0.41% | |
| 53 | AFLAFLAC INC | 340,791 | $14.7B | 0.40% | |
| 54 | GQ9SPDR GOLD TRUST | 123,358 | $14.6B | 0.40% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 59,524 | $14.6B | 0.40% | |
| 56 | WYWEYERHAEUSER CO | 391,416 | $14.3B | 0.39% | |
| 57 | SHVISHARES TR | 127,592 | $14.1B | 0.38% | |
| 58 | NVDANVIDIA CORP | 57,815 | $13.7B | 0.37% | |
| 59 | MDTMEDTRONIC PLC | 154,770 | $13.3B | 0.36% | |
| 60 | GEGENERAL ELECTRIC CO | 943,208 | $12.8B | 0.35% | |
| 61 | —AV HOMES INC | 591,567 | $12.7B | 0.34% | |
| 62 | NEENEXTERA ENERGY INC | 72,871 | $12.2B | 0.33% | |
| 63 | IWMISHARES TR | 73,526 | $12.0B | 0.33% | |
| 64 | MAMASTERCARD INCORPORATED | 60,765 | $11.9B | 0.32% | |
| 65 | SBUXSTARBUCKS CORP | 240,090 | $11.7B | 0.32% | |
| 66 | WMWASTE MGMT INC DEL | 143,175 | $11.6B | 0.32% | |
| 67 | MOALTRIA GROUP INC | 200,481 | $11.4B | 0.31% | |
| 68 | LOWLOWES COS INC | 117,958 | $11.3B | 0.31% | |
| 69 | EOGEOG RES INC | 89,014 | $11.1B | 0.30% | |
| 70 | DUKDUKE ENERGY CORP NEW | 139,296 | $11.0B | 0.30% | |
| 71 | TXNTEXAS INSTRS INC | 99,101 | $10.9B | 0.30% | |
| 72 | ZTSZOETIS INC | 126,257 | $10.8B | 0.29% | |
| 73 | CMCSACOMCAST CORP NEW | 325,648 | $10.7B | 0.29% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 129,924 | $10.5B | 0.28% | |
| 75 | BPBP PLC | 227,509 | $10.4B | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO | 105,783 | $10.4B | 0.28% | |
| 77 | ACNACCENTURE PLC IRELAND | 62,484 | $10.2B | 0.28% | |
| 78 | —WPX ENERGY INC | 563,544 | $10.2B | 0.28% | |
| 79 | TIPISHARES TR | 89,709 | $10.1B | 0.27% | |
| 80 | WMTWALMART INC | 117,792 | $10.1B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 33,909 | $10.0B | 0.27% | |
| 82 | CELGCELGENE CORP | 124,365 | $9.9B | 0.27% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 31,593 | $9.7B | 0.26% | |
| 84 | IJRISHARES TR | 115,866 | $9.7B | 0.26% | |
| 85 | VOOVANGUARD INDEX FDS | 38,568 | $9.6B | 0.26% | |
| 86 | ENBENBRIDGE INC | 269,543 | $9.6B | 0.26% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 76,725 | $9.6B | 0.26% | |
| 88 | EMREMERSON ELEC CO | 137,337 | $9.5B | 0.26% | |
| 89 | WABWABTEC CORP | 93,541 | $9.2B | 0.25% | |
| 90 | XYLXYLEM INC | 134,235 | $9.0B | 0.25% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 40,978 | $9.0B | 0.25% | |
| 92 | PYPLPAYPAL HLDGS INC | 104,127 | $8.7B | 0.24% | |
| 93 | —KKR & CO L P DEL | 345,428 | $8.6B | 0.23% | |
| 94 | EPREPR PPTYS | 128,125 | $8.3B | 0.23% | |
| 95 | HANHAWAIIAN HOLDINGS INC | 230,811 | $8.3B | 0.23% | |
| 96 | MMM3M CO | 41,994 | $8.3B | 0.22% | |
| 97 | APUAMERIGAS PARTNERS L P | 195,349 | $8.2B | 0.22% | |
| 98 | CRMSALESFORCE COM INC | 59,775 | $8.2B | 0.22% | |
| 99 | CATCATERPILLAR INC DEL | 59,427 | $8.1B | 0.22% | |
| 100 | UMBFUMB FINL CORP | 105,157 | $8.0B | 0.22% |
Page 1 of 14Next