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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM LTD | 43,415 | $7.5B | 0.22% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 61,772 | $7.4B | 0.22% | |
| 103 | NEMNEWMONT MINING CORP | 188,297 | $7.4B | 0.22% | |
| 104 | OREALTY INCOME CORP | 110,201 | $7.4B | 0.22% | |
| 105 | IHIISHARES TR | 50,040 | $7.3B | 0.21% | |
| 106 | —ALLERGAN PLC | 31,451 | $7.2B | 0.21% | |
| 107 | CHDCHURCH & DWIGHT INC | 150,654 | $7.2B | 0.21% | |
| 108 | —TORTOISE MLP FD INC | 351,100 | $7.0B | 0.20% | |
| 109 | OXYOCCIDENTAL PETE CORP DEL | 94,600 | $6.9B | 0.20% | |
| 110 | BABOEING CO | 52,095 | $6.9B | 0.20% | |
| 111 | UMBFUMB FINL CORP | 115,117 | $6.8B | 0.20% | |
| 112 | STZCONSTELLATION BRANDS INC | 41,011 | $6.8B | 0.20% | |
| 113 | IBBISHARES TR | 23,347 | $6.8B | 0.20% | |
| 114 | AXPAMERICAN EXPRESS CO | 105,445 | $6.8B | 0.20% | |
| 115 | IJRISHARES TR | 53,959 | $6.7B | 0.20% | |
| 116 | PXDEURPIONEER NAT RES CO | 35,974 | $6.7B | 0.19% | |
| 117 | PNRPENTAIR PLC | 103,387 | $6.6B | 0.19% | |
| 118 | RTN1USDRAYTHEON CO | 47,770 | $6.5B | 0.19% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 40,135 | $6.5B | 0.19% | |
| 120 | AIGAMERICAN INTL GROUP INC | 109,049 | $6.5B | 0.19% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 121,807 | $6.5B | 0.19% | |
| 122 | TYGEURTORTOISE ENERGY INFRA CORP | 207,363 | $6.4B | 0.19% | |
| 123 | JCIJOHNSON CTLS INTL PLC | 135,972 | $6.3B | 0.18% | |
| 124 | —MENTOR GRAPHICS CORP | 238,419 | $6.3B | 0.18% | |
| 125 | VFCV F CORP | 111,828 | $6.3B | 0.18% | |
| 126 | NVONOVO-NORDISK A S | 150,475 | $6.3B | 0.18% | |
| 127 | ELVANTHEM INC | 49,942 | $6.3B | 0.18% | |
| 128 | APDAIR PRODS & CHEMS INC | 41,496 | $6.2B | 0.18% | |
| 129 | KMIKINDER MORGAN INC DEL | 264,882 | $6.1B | 0.18% | |
| 130 | MAMASTERCARD INCORPORATED | 60,053 | $6.1B | 0.18% | |
| 131 | IWDISHARES TR | 57,824 | $6.1B | 0.18% | |
| 132 | UNPUNION PAC CORP | 62,497 | $6.1B | 0.18% | |
| 133 | —ENLINK MIDSTREAM PARTNERS LP | 342,567 | $6.1B | 0.18% | |
| 134 | CHECHEMED CORP NEW | 42,825 | $6.0B | 0.18% | |
| 135 | AMCAMC ENTMT HLDGS INC | 190,350 | $5.9B | 0.17% | |
| 136 | CLBCORE LABORATORIES N V | 52,368 | $5.9B | 0.17% | |
| 137 | ZTSZOETIS INC | 112,978 | $5.9B | 0.17% | |
| 138 | USBUS BANCORP DEL | 136,929 | $5.9B | 0.17% | |
| 139 | LLYLILLY ELI & CO | 72,137 | $5.8B | 0.17% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 55,515 | $5.6B | 0.16% | |
| 141 | ABTABBOTT LABS | 132,712 | $5.6B | 0.16% | |
| 142 | CBSHCOMMERCE BANCSHARES INC | 112,582 | $5.5B | 0.16% | |
| 143 | AWMSKYWORKS SOLUTIONS INC | 72,510 | $5.5B | 0.16% | |
| 144 | ESSESSEX PPTY TR INC | 24,743 | $5.5B | 0.16% | |
| 145 | ABXBARRICK GOLD CORP | 309,209 | $5.5B | 0.16% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $5.4B | 0.16% | |
| 147 | VGKVANGUARD INTL EQUITY INDEX F | 110,856 | $5.4B | 0.16% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GROUP | 128,438 | $5.4B | 0.16% | |
| 149 | CATCATERPILLAR INC DEL | 60,516 | $5.4B | 0.16% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 47,195 | $5.3B | 0.16% | |
| 151 | —KKR & CO L P DEL | 374,675 | $5.3B | 0.16% | |
| 152 | KSUEURKANSAS CITY SOUTHERN | 57,074 | $5.3B | 0.16% | |
| 153 | NLYEURANNALY CAP MGMT INC | 505,913 | $5.3B | 0.15% | |
| 154 | XLFSELECT SECTOR SPDR TR | 270,705 | $5.2B | 0.15% | |
| 155 | NOCNORTHROP GRUMMAN CORP | 23,774 | $5.1B | 0.15% | |
| 156 | APOGAPOGEE ENTERPRISES INC | 113,047 | $5.1B | 0.15% | |
| 157 | ECLECOLAB INC | 41,401 | $5.0B | 0.15% | |
| 158 | CSXCSX CORP | 164,949 | $5.0B | 0.15% | |
| 159 | NFLXNETFLIX INC | 50,934 | $5.0B | 0.15% | |
| 160 | DDOMINION RES INC VA NEW | 67,454 | $5.0B | 0.15% | |
| 161 | ATVIEURACTIVISION BLIZZARD INC | 112,433 | $5.0B | 0.15% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 48,780 | $5.0B | 0.15% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 58,776 | $5.0B | 0.15% | |
| 164 | VLOVALERO ENERGY CORP NEW | 93,176 | $4.9B | 0.14% | |
| 165 | —BOTTOMLINE TECH DEL INC | 211,725 | $4.9B | 0.14% | |
| 166 | AALAMERICAN AIRLS GROUP INC | 133,463 | $4.9B | 0.14% | |
| 167 | BLKCHFBLACKROCK INC | 13,473 | $4.9B | 0.14% | |
| 168 | GDGENERAL DYNAMICS CORP | 31,142 | $4.8B | 0.14% | |
| 169 | SHVISHARES TR | 43,323 | $4.8B | 0.14% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 44,878 | $4.7B | 0.14% | |
| 171 | BAMBROOKFIELD ASSET MGMT INC | 134,273 | $4.7B | 0.14% | |
| 172 | COPCONOCOPHILLIPS | 107,913 | $4.7B | 0.14% | |
| 173 | CIMCHIMERA INVT CORP | 293,958 | $4.7B | 0.14% | |
| 174 | SLVISHARES SILVER TRUST | 257,335 | $4.7B | 0.14% | |
| 175 | MCDMCDONALDS CORP | 40,385 | $4.7B | 0.14% | |
| 176 | ULTAULTA SALON COSMETCS & FRAG I | 19,437 | $4.6B | 0.13% | |
| 177 | CWBSPDR SERIES TRUST | 99,455 | $4.6B | 0.13% | |
| 178 | NOVEURNATIONAL OILWELL VARCO INC | 125,401 | $4.6B | 0.13% | |
| 179 | SHWSHERWIN WILLIAMS CO | 16,629 | $4.6B | 0.13% | |
| 180 | PYPLPAYPAL HLDGS INC | 112,071 | $4.6B | 0.13% | |
| 181 | GLWCORNING INC | 190,738 | $4.5B | 0.13% | |
| 182 | —EXPRESS SCRIPTS HLDG CO | 63,590 | $4.5B | 0.13% | |
| 183 | DYHTARGET CORP | 64,553 | $4.4B | 0.13% | |
| 184 | OKEONEOK INC NEW | 85,550 | $4.4B | 0.13% | |
| 185 | —AMBER RD INC | 453,075 | $4.4B | 0.13% | |
| 186 | MDLZMONDELEZ INTL INC | 99,426 | $4.4B | 0.13% | |
| 187 | WYNNWYNN RESORTS LTD | 44,411 | $4.3B | 0.13% | |
| 188 | PXGBXPRAXAIR INC | 35,658 | $4.3B | 0.13% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 98,603 | $4.3B | 0.12% | |
| 190 | MCXMCCORMICK & CO INC | 42,431 | $4.2B | 0.12% | |
| 191 | DALDELTA AIR LINES INC DEL | 106,184 | $4.2B | 0.12% | |
| 192 | DFSEURDISCOVER FINL SVCS | 73,519 | $4.2B | 0.12% | |
| 193 | EPIWISDOMTREE TR | 189,326 | $4.1B | 0.12% | |
| 194 | CLCOLGATE PALMOLIVE CO | 55,186 | $4.1B | 0.12% | |
| 195 | —COMMUNICATIONS SALES&LEAS IN | 130,088 | $4.1B | 0.12% | |
| 196 | BCEBCE INC | 88,440 | $4.1B | 0.12% | |
| 197 | CMECME GROUP INC | 38,525 | $4.0B | 0.12% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 36,799 | $4.0B | 0.12% | |
| 199 | PANWPALO ALTO NETWORKS INC | 25,231 | $4.0B | 0.12% | |
| 200 | —GENOMIC HEALTH INC | 138,749 | $4.0B | 0.12% |