OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 766,391 | $102.7B | 2.79% | |
| 2 | AAPLAPPLE INC | 471,155 | $93.3B | 2.53% | |
| 3 | AMZNAMAZON COM INC | 33,270 | $63.0B | 1.71% | |
| 4 | KMXCARMAX INC | 514,850 | $44.7B | 1.21% | |
| 5 | METAFACEBOOK INC | 208,044 | $40.2B | 1.09% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 173,151 | $36.9B | 1.00% | |
| 7 | VVISA INC | 211,204 | $36.7B | 1.00% | |
| 8 | CSCOCISCO SYS INC | 667,190 | $36.5B | 0.99% | |
| 9 | JPMJPMORGAN CHASE & CO | 322,929 | $36.1B | 0.98% | |
| 10 | KOCOCA COLA CO | 692,626 | $35.3B | 0.96% | |
| 11 | PFEPFIZER INC | 761,768 | $33.0B | 0.90% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 573,639 | $32.8B | 0.89% | |
| 13 | ILMNILLUMINA INC | 86,585 | $31.9B | 0.87% | |
| 14 | IVVISHARES TR | 107,848 | $31.8B | 0.86% | |
| 15 | HDHOME DEPOT INC | 152,808 | $31.8B | 0.86% | |
| 16 | DISDISNEY WALT CO | 220,951 | $30.9B | 0.84% | |
| 17 | JNJJOHNSON & JOHNSON | 220,939 | $30.8B | 0.84% | |
| 18 | TAT&T INC | 908,386 | $30.4B | 0.83% | |
| 19 | SPYSPDR S&P 500 ETF TR | 94,102 | $27.6B | 0.75% | |
| 20 | GILDGILEAD SCIENCES INC | 395,043 | $26.7B | 0.73% | |
| 21 | BABOEING CO | 72,197 | $26.3B | 0.71% | |
| 22 | BACBANK AMER CORP | 887,842 | $25.7B | 0.70% | |
| 23 | XOMEXXON MOBIL CORP | 327,813 | $25.1B | 0.68% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 84,504 | $24.8B | 0.67% | |
| 25 | MRKMERCK & CO INC | 293,888 | $24.6B | 0.67% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 833,316 | $24.1B | 0.65% | |
| 27 | GOOGALPHABET INC | 21,781 | $23.5B | 0.64% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 87,711 | $23.2B | 0.63% | |
| 29 | NDQINVESCO QQQ TR | 123,132 | $23.0B | 0.62% | |
| 30 | MTUMISHARES TR | 189,769 | $22.5B | 0.61% | |
| 31 | GOOGLALPHABET INC | 19,003 | $20.6B | 0.56% | |
| 32 | AMGNAMGEN INC | 111,233 | $20.5B | 0.56% | |
| 33 | PEPPEPSICO INC | 155,959 | $20.5B | 0.56% | |
| 34 | PGPROCTER AND GAMBLE CO | 175,737 | $19.3B | 0.52% | |
| 35 | HONHONEYWELL INTL INC | 109,488 | $19.1B | 0.52% | |
| 36 | INTCINTEL CORP | 398,045 | $19.1B | 0.52% | |
| 37 | CVXCHEVRON CORP NEW | 152,976 | $19.0B | 0.52% | |
| 38 | EFAISHARES TR | 284,325 | $18.7B | 0.51% | |
| 39 | AFLAFLAC INC | 339,852 | $18.6B | 0.51% | |
| 40 | TRVCCITIGROUP INC | 259,663 | $18.2B | 0.49% | |
| 41 | MAMASTERCARD INC | 67,689 | $17.9B | 0.49% | |
| 42 | WMTWALMART INC | 155,575 | $17.2B | 0.47% | |
| 43 | TXNTEXAS INSTRS INC | 143,701 | $16.5B | 0.45% | |
| 44 | SBUXSTARBUCKS CORP | 194,305 | $16.3B | 0.44% | |
| 45 | NVGSNAVIGATOR HOLDINGS LTD | 1,694,758 | $15.9B | 0.43% | |
| 46 | ZTSZOETIS INC | 139,545 | $15.8B | 0.43% | |
| 47 | MDTMEDTRONIC PLC | 159,212 | $15.5B | 0.42% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 90,671 | $15.4B | 0.42% | |
| 49 | WMWASTE MGMT INC DEL | 132,655 | $15.3B | 0.42% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 62,001 | $15.1B | 0.41% | |
| 51 | PYPLPAYPAL HLDGS INC | 130,468 | $14.9B | 0.41% | |
| 52 | NFLXNETFLIX INC | 40,354 | $14.8B | 0.40% | |
| 53 | EHCENCOMPASS HEALTH CORP | 232,109 | $14.7B | 0.40% | |
| 54 | NEENEXTERA ENERGY INC | 71,451 | $14.6B | 0.40% | |
| 55 | LUVSOUTHWEST AIRLS CO | 279,581 | $14.2B | 0.39% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 304,289 | $13.8B | 0.37% | |
| 57 | SHVISHARES TR | 117,212 | $13.0B | 0.35% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 91,725 | $12.6B | 0.34% | |
| 59 | MCDMCDONALDS CORP | 60,420 | $12.5B | 0.34% | |
| 60 | AXPAMERICAN EXPRESS CO | 100,396 | $12.4B | 0.34% | |
| 61 | VOOVANGUARD INDEX FDS | 45,735 | $12.3B | 0.33% | |
| 62 | CRMSALESFORCE COM INC | 80,918 | $12.3B | 0.33% | |
| 63 | CMCSACOMCAST CORP NEW | 283,093 | $12.0B | 0.33% | |
| 64 | ACNACCENTURE PLC IRELAND | 64,183 | $11.9B | 0.32% | |
| 65 | ABBVABBVIE INC | 160,209 | $11.7B | 0.32% | |
| 66 | IWMISHARES TR | 74,872 | $11.6B | 0.32% | |
| 67 | GQ9SPDR GOLD TRUST | 85,841 | $11.4B | 0.31% | |
| 68 | LMTLOCKHEED MARTIN CORP | 31,139 | $11.3B | 0.31% | |
| 69 | LOWLOWES COS INC | 111,201 | $11.2B | 0.30% | |
| 70 | IJRISHARES TR | 141,510 | $11.1B | 0.30% | |
| 71 | RTN1USDRAYTHEON CO | 63,044 | $11.0B | 0.30% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,403 | $10.8B | 0.29% | |
| 73 | TIFEURTIFFANY & CO NEW | 114,000 | $10.7B | 0.29% | |
| 74 | CVSCVS HEALTH CORP | 195,195 | $10.6B | 0.29% | |
| 75 | ENBENBRIDGE INC | 294,643 | $10.6B | 0.29% | |
| 76 | WYWEYERHAEUSER CO | 403,545 | $10.6B | 0.29% | |
| 77 | EPREPR PPTYS | 141,437 | $10.6B | 0.29% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 50,967 | $10.4B | 0.28% | |
| 79 | MOALTRIA GROUP INC | 206,713 | $9.8B | 0.27% | |
| 80 | NVDANVIDIA CORP | 59,406 | $9.8B | 0.27% | |
| 81 | XYLXYLEM INC | 113,837 | $9.5B | 0.26% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 121,114 | $9.5B | 0.26% | |
| 83 | CELGCELGENE CORP | 102,466 | $9.5B | 0.26% | |
| 84 | ABTABBOTT LABS | 105,876 | $8.9B | 0.24% | |
| 85 | EOGEOG RES INC | 94,824 | $8.8B | 0.24% | |
| 86 | SHYISHARES TR | 102,181 | $8.7B | 0.24% | |
| 87 | DDOMINION ENERGY INC | 111,638 | $8.6B | 0.23% | |
| 88 | FDXFEDEX CORP | 52,157 | $8.6B | 0.23% | |
| 89 | BPBP PLC | 204,849 | $8.5B | 0.23% | |
| 90 | —BOTTOMLINE TECH DEL INC | 191,675 | $8.5B | 0.23% | |
| 91 | DDDUPONT DE NEMOURS INC | 112,417 | $8.4B | 0.23% | |
| 92 | KKRKKR & CO INC | 325,821 | $8.2B | 0.22% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 43,014 | $8.1B | 0.22% | |
| 94 | IJHISHARES TR | 41,539 | $8.1B | 0.22% | |
| 95 | EEMISHARES TR | 187,539 | $8.0B | 0.22% | |
| 96 | DOWDOW INC | 162,710 | $8.0B | 0.22% | |
| 97 | OXYOCCIDENTAL PETE CORP | 158,783 | $8.0B | 0.22% | |
| 98 | KMIKINDER MORGAN INC DEL | 375,765 | $7.8B | 0.21% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 60,253 | $7.8B | 0.21% | |
| 100 | BXUSDBLACKSTONE GROUP L P | 174,901 | $7.8B | 0.21% |
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