OPPENHEIMER & CO INC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$3.9T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 795,066 | $161.8B | 4.19% | |
| 2 | AAPLAPPLE INC | 436,636 | $159.3B | 4.12% | |
| 3 | AMZNAMAZON COM INC | 36,709 | $101.3B | 2.62% | |
| 4 | METAFACEBOOK INC | 243,398 | $55.3B | 1.43% | |
| 5 | VVISA INC | 251,213 | $48.5B | 1.26% | |
| 6 | KMXCARMAX INC | 482,349 | $43.2B | 1.12% | |
| 7 | JNJJOHNSON & JOHNSON | 288,144 | $40.5B | 1.05% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,162 | $40.2B | 1.04% | |
| 9 | NDQINVESCO QQQ TR | 154,086 | $38.2B | 0.99% | |
| 10 | HDHOME DEPOT INC | 151,040 | $37.8B | 0.98% | |
| 11 | GOOGLALPHABET INC | 25,926 | $36.8B | 0.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 377,920 | $35.5B | 0.92% | |
| 13 | KOCOCA COLA CO | 714,459 | $31.9B | 0.83% | |
| 14 | IVVISHARES TR | 102,803 | $31.8B | 0.82% | |
| 15 | GOOGALPHABET INC | 21,896 | $31.0B | 0.80% | |
| 16 | GILDGILEAD SCIENCES INC | 397,901 | $30.6B | 0.79% | |
| 17 | ILMNILLUMINA INC | 82,452 | $30.5B | 0.79% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 547,215 | $30.2B | 0.78% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 96,779 | $29.3B | 0.76% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 77,835 | $28.2B | 0.73% | |
| 21 | CSCOCISCO SYS INC | 586,146 | $27.3B | 0.71% | |
| 22 | ABBVABBVIE INC | 269,044 | $26.4B | 0.68% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 119,566 | $25.8B | 0.67% | |
| 24 | TAT&T INC | 826,648 | $25.0B | 0.65% | |
| 25 | SHVISHARES TR | 218,228 | $24.2B | 0.63% | |
| 26 | DISDISNEY WALT CO | 211,960 | $23.6B | 0.61% | |
| 27 | SPYSPDR S&P 500 ETF TR | 74,442 | $23.0B | 0.59% | |
| 28 | PYPLPAYPAL HLDGS INC | 131,297 | $22.9B | 0.59% | |
| 29 | AMGNAMGEN INC | 96,459 | $22.8B | 0.59% | |
| 30 | PFEPFIZER INC | 685,874 | $22.4B | 0.58% | |
| 31 | INTCINTEL CORP | 366,899 | $22.0B | 0.57% | |
| 32 | PEPPEPSICO INC | 165,717 | $21.9B | 0.57% | |
| 33 | NVDANVIDIA CORPORATION | 57,232 | $21.7B | 0.56% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 365,756 | $21.5B | 0.56% | |
| 35 | MRKMERCK & CO. INC | 274,890 | $21.3B | 0.55% | |
| 36 | PGPROCTER AND GAMBLE CO | 167,058 | $20.0B | 0.52% | |
| 37 | NFLXNETFLIX INC | 43,577 | $19.8B | 0.51% | |
| 38 | WMTWALMART INC | 161,557 | $19.4B | 0.50% | |
| 39 | SBUXSTARBUCKS CORP | 249,259 | $18.3B | 0.47% | |
| 40 | SHYISHARES TR | 210,987 | $18.3B | 0.47% | |
| 41 | MAMASTERCARD INCORPORATED | 60,675 | $17.9B | 0.46% | |
| 42 | NEENEXTERA ENERGY INC | 74,107 | $17.8B | 0.46% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 59,018 | $17.4B | 0.45% | |
| 44 | MDTMEDTRONIC PLC | 184,129 | $16.9B | 0.44% | |
| 45 | MTUMISHARES TR | 128,166 | $16.8B | 0.43% | |
| 46 | HONHONEYWELL INTL INC | 112,980 | $16.3B | 0.42% | |
| 47 | DOCUDOCUSIGN INC | 90,766 | $15.6B | 0.40% | |
| 48 | GQ9SPDR GOLD TR | 93,051 | $15.6B | 0.40% | |
| 49 | LOWLOWES COS INC | 112,093 | $15.1B | 0.39% | |
| 50 | BACBK OF AMERICA CORP | 616,151 | $14.6B | 0.38% | |
| 51 | LQDISHARES TR | 105,749 | $14.2B | 0.37% | |
| 52 | LMTLOCKHEED MARTIN CORP | 38,815 | $14.2B | 0.37% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 54,044 | $14.0B | 0.36% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 115,268 | $13.9B | 0.36% | |
| 55 | ACNACCENTURE PLC IRELAND | 64,112 | $13.8B | 0.36% | |
| 56 | WMWASTE MGMT INC DEL | 129,555 | $13.7B | 0.36% | |
| 57 | EPDENTERPRISE PRODS PARTNERS L | 752,166 | $13.7B | 0.35% | |
| 58 | XOMEXXON MOBIL CORP | 301,400 | $13.5B | 0.35% | |
| 59 | CVSCVS HEALTH CORP | 205,933 | $13.4B | 0.35% | |
| 60 | EHCENCOMPASS HEALTH CORP | 215,839 | $13.4B | 0.35% | |
| 61 | TRVCCITIGROUP INC | 260,272 | $13.3B | 0.34% | |
| 62 | CVXCHEVRON CORP NEW | 149,033 | $13.3B | 0.34% | |
| 63 | IJHISHARES TR | 74,527 | $13.3B | 0.34% | |
| 64 | ZTSZOETIS INC | 94,801 | $13.0B | 0.34% | |
| 65 | TXNTEXAS INSTRS INC | 101,815 | $12.9B | 0.33% | |
| 66 | VOOVANGUARD INDEX FDS | 43,800 | $12.4B | 0.32% | |
| 67 | CMCSACOMCAST CORP NEW | 318,014 | $12.4B | 0.32% | |
| 68 | IJRISHARES TR | 172,943 | $11.8B | 0.31% | |
| 69 | AFLAFLAC INC | 324,858 | $11.7B | 0.30% | |
| 70 | ADBEADOBE INC | 26,765 | $11.7B | 0.30% | |
| 71 | BABOEING CO | 63,122 | $11.6B | 0.30% | |
| 72 | QCOMQUALCOMM INC | 125,979 | $11.5B | 0.30% | |
| 73 | AGGISHARES TR | 96,656 | $11.4B | 0.30% | |
| 74 | XLKSELECT SECTOR SPDR TR | 104,774 | $10.9B | 0.28% | |
| 75 | ABTABBOTT LABS | 117,808 | $10.8B | 0.28% | |
| 76 | USBUS BANCORP DEL | 291,755 | $10.7B | 0.28% | |
| 77 | MOALTRIA GROUP INC | 270,897 | $10.6B | 0.28% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 167,532 | $10.3B | 0.27% | |
| 79 | SH1USDPROSHARES TR | 458,838 | $10.3B | 0.27% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 107,749 | $10.3B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 106,996 | $10.2B | 0.26% | |
| 82 | CRMSALESFORCE COM INC | 54,290 | $10.2B | 0.26% | |
| 83 | ENBENBRIDGE INC | 319,114 | $9.7B | 0.25% | |
| 84 | UNPUNION PAC CORP | 57,072 | $9.6B | 0.25% | |
| 85 | ELVANTHEM INC | 36,625 | $9.6B | 0.25% | |
| 86 | BLKCHFBLACKROCK INC | 16,866 | $9.2B | 0.24% | |
| 87 | KKRKKR & CO INC | 293,629 | $9.1B | 0.23% | |
| 88 | TIFEURTIFFANY & CO NEW | 71,435 | $8.7B | 0.23% | |
| 89 | NVGSNAVIGATOR HOLDINGS LTD | 1,351,219 | $8.7B | 0.22% | |
| 90 | CNRCANADIAN NATL RY CO | 96,754 | $8.6B | 0.22% | |
| 91 | DDOMINION ENERGY INC | 105,315 | $8.6B | 0.22% | |
| 92 | MCDMCDONALDS CORP | 45,878 | $8.5B | 0.22% | |
| 93 | MRVLMARVELL TECHNOLOGY GROUP LTD | 241,205 | $8.5B | 0.22% | |
| 94 | CWBSPDR SER TR | 135,144 | $8.2B | 0.21% | |
| 95 | IBBISHARES TR | 59,479 | $8.1B | 0.21% | |
| 96 | VUGVANGUARD INDEX FDS | 39,737 | $8.0B | 0.21% | |
| 97 | STIPISHARES TR | 78,306 | $8.0B | 0.21% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 355,528 | $8.0B | 0.21% | |
| 99 | SNPSSYNOPSYS INC | 40,672 | $7.9B | 0.21% | |
| 100 | DUKDUKE ENERGY CORP NEW | 98,851 | $7.9B | 0.20% |
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