OPPENHEIMER & CO INC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$3.4T
Holdings
1,269
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,117,184 | $88.4B | 2.58% | |
| 2 | AAPLAPPLE INC | 537,507 | $60.8B | 1.77% | |
| 3 | KMXCARMAX INC | 927,567 | $49.5B | 1.44% | |
| 4 | GEGENERAL ELECTRIC CO | 1,633,621 | $48.4B | 1.41% | |
| 5 | AFLAFLAC INC | 665,002 | $47.8B | 1.39% | |
| 6 | METAFACEBOOK INC | 351,952 | $45.1B | 1.32% | |
| 7 | MSFTMICROSOFT CORP | 702,289 | $40.5B | 1.18% | |
| 8 | JNJJOHNSON & JOHNSON | 278,021 | $32.8B | 0.96% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,106,961 | $30.6B | 0.89% | |
| 10 | XOMEXXON MOBIL CORP | 348,220 | $30.4B | 0.89% | |
| 11 | AMZNAMAZON COM INC | 35,667 | $29.9B | 0.87% | |
| 12 | KOCOCA COLA CO | 695,941 | $29.5B | 0.86% | |
| 13 | JPMJPMORGAN CHASE & CO | 403,655 | $26.9B | 0.78% | |
| 14 | PFEPFIZER INC | 732,759 | $24.8B | 0.72% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,604 | $24.5B | 0.71% | |
| 16 | AMGNAMGEN INC | 144,113 | $24.0B | 0.70% | |
| 17 | IVVISHARES TR | 107,927 | $23.5B | 0.68% | |
| 18 | TAT&T INC | 577,730 | $23.5B | 0.68% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 440,360 | $22.9B | 0.67% | |
| 20 | —FINISH LINE INC | 970,958 | $22.4B | 0.65% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 138,432 | $22.0B | 0.64% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 143,224 | $21.8B | 0.64% | |
| 23 | BACBANK AMER CORP | 1,318,166 | $20.6B | 0.60% | |
| 24 | —POWERSHARES QQQ TRUST | 171,838 | $20.4B | 0.59% | |
| 25 | ILMNILLUMINA INC | 111,898 | $20.3B | 0.59% | |
| 26 | APUAMERIGAS PARTNERS L P | 440,966 | $20.1B | 0.59% | |
| 27 | PEPPEPSICO INC | 180,268 | $19.6B | 0.57% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 363,030 | $19.6B | 0.57% | |
| 29 | QCOMQUALCOMM INC | 280,558 | $19.2B | 0.56% | |
| 30 | GOOGLALPHABET INC | 23,704 | $19.1B | 0.56% | |
| 31 | MRKMERCK & CO INC | 303,931 | $19.0B | 0.55% | |
| 32 | HDHOME DEPOT INC | 147,102 | $18.9B | 0.55% | |
| 33 | SBUXSTARBUCKS CORP | 343,656 | $18.6B | 0.54% | |
| 34 | CVXCHEVRON CORP NEW | 179,494 | $18.5B | 0.54% | |
| 35 | INTCINTEL CORP | 484,157 | $18.3B | 0.53% | |
| 36 | PGPROCTER AND GAMBLE CO | 203,284 | $18.2B | 0.53% | |
| 37 | BIIBBIOGEN INC | 56,439 | $17.7B | 0.52% | |
| 38 | WLYWILEY JOHN & SONS INC | 342,070 | $17.7B | 0.51% | |
| 39 | DISDISNEY WALT CO | 187,034 | $17.4B | 0.51% | |
| 40 | HONHONEYWELL INTL INC | 148,047 | $17.3B | 0.50% | |
| 41 | MDTMEDTRONIC PLC | 195,504 | $16.9B | 0.49% | |
| 42 | —FOUNDATION MEDICINE INC | 721,271 | $16.8B | 0.49% | |
| 43 | EOGEOG RES INC | 172,671 | $16.7B | 0.49% | |
| 44 | CSCOCISCO SYS INC | 524,529 | $16.6B | 0.49% | |
| 45 | GQ9SPDR GOLD TRUST | 130,066 | $16.3B | 0.48% | |
| 46 | MOALTRIA GROUP INC | 257,555 | $16.3B | 0.47% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 195,455 | $16.3B | 0.47% | |
| 48 | SPYSPDR S&P 500 ETF TR | 74,989 | $16.2B | 0.47% | |
| 49 | GOOGALPHABET INC | 20,264 | $15.8B | 0.46% | |
| 50 | METMETLIFE INC | 348,545 | $15.5B | 0.45% | |
| 51 | DKSDICKS SPORTING GOODS INC | 268,473 | $15.2B | 0.44% | |
| 52 | EPREPR PPTYS | 191,560 | $15.1B | 0.44% | |
| 53 | CMCSACOMCAST CORP NEW | 227,062 | $15.1B | 0.44% | |
| 54 | WMTWAL-MART STORES INC | 208,836 | $15.1B | 0.44% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 91,442 | $14.5B | 0.42% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 51,597 | $14.5B | 0.42% | |
| 57 | —HEALTHSOUTH CORP | 356,200 | $14.5B | 0.42% | |
| 58 | ABBVABBVIE INC | 225,614 | $14.2B | 0.41% | |
| 59 | VVISA INC | 170,056 | $14.1B | 0.41% | |
| 60 | TRVCCITIGROUP INC | 297,774 | $14.1B | 0.41% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 204,597 | $13.7B | 0.40% | |
| 62 | —WPX ENERGY INC | 996,487 | $13.1B | 0.38% | |
| 63 | UALUNITED CONTL HLDGS INC | 245,855 | $12.9B | 0.38% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,164 | $12.5B | 0.36% | |
| 65 | LUVSOUTHWEST AIRLS CO | 310,515 | $12.1B | 0.35% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 122,444 | $11.9B | 0.35% | |
| 67 | BPBP PLC | 328,637 | $11.6B | 0.34% | |
| 68 | WFCWELLS FARGO & CO NEW | 259,832 | $11.5B | 0.34% | |
| 69 | CVSCVS HEALTH CORP | 126,182 | $11.2B | 0.33% | |
| 70 | —DOW CHEM CO | 213,256 | $11.1B | 0.32% | |
| 71 | CBCHUBB LIMITED | 85,778 | $10.8B | 0.31% | |
| 72 | CELGCELGENE CORP | 101,500 | $10.6B | 0.31% | |
| 73 | LOWLOWES COS INC | 140,475 | $10.1B | 0.30% | |
| 74 | SESPECTRA ENERGY CORP | 234,015 | $10.0B | 0.29% | |
| 75 | NEENEXTERA ENERGY INC | 81,272 | $9.9B | 0.29% | |
| 76 | EFAISHARES TR | 167,847 | $9.9B | 0.29% | |
| 77 | TIFEURTIFFANY & CO NEW | 136,527 | $9.9B | 0.29% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 122,952 | $9.9B | 0.29% | |
| 79 | RCI/BROGERS COMMUNICATIONS INC | 232,440 | $9.9B | 0.29% | |
| 80 | TXNTEXAS INSTRS INC | 139,501 | $9.8B | 0.29% | |
| 81 | DUKDUKE ENERGY CORP NEW | 122,219 | $9.8B | 0.29% | |
| 82 | MMM3M CO | 53,463 | $9.4B | 0.27% | |
| 83 | MTUMISHARES TR | 121,569 | $9.4B | 0.27% | |
| 84 | HANHAWAIIAN HOLDINGS INC | 184,844 | $9.0B | 0.26% | |
| 85 | SMCIUSDSUPER MICRO COMPUTER INC | 380,114 | $8.9B | 0.26% | |
| 86 | WMWASTE MGMT INC DEL | 139,116 | $8.9B | 0.26% | |
| 87 | LMTLOCKHEED MARTIN CORP | 36,758 | $8.8B | 0.26% | |
| 88 | BDXBECTON DICKINSON & CO | 48,097 | $8.6B | 0.25% | |
| 89 | NVGSNAVIGATOR HOLDINGS LTD | 1,196,187 | $8.6B | 0.25% | |
| 90 | FFORD MTR CO DEL | 708,242 | $8.5B | 0.25% | |
| 91 | ACNACCENTURE PLC IRELAND | 69,799 | $8.5B | 0.25% | |
| 92 | NKENIKE INC | 159,093 | $8.4B | 0.24% | |
| 93 | XYLXYLEM INC | 158,557 | $8.3B | 0.24% | |
| 94 | —AV HOMES INC | 491,198 | $8.2B | 0.24% | |
| 95 | NVDANVIDIA CORP | 118,800 | $8.1B | 0.24% | |
| 96 | WYWEYERHAEUSER CO | 253,497 | $8.1B | 0.24% | |
| 97 | —MONSANTO CO NEW | 78,298 | $8.0B | 0.23% | |
| 98 | SLBSCHLUMBERGER LTD | 100,171 | $7.9B | 0.23% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 55,159 | $7.7B | 0.23% | |
| 100 | IWMISHARES TR | 60,855 | $7.6B | 0.22% |
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