OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7T
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 533,683 | $82.3B | 2.20% | |
| 2 | GILDGILEAD SCIENCES INC | 1,004,153 | $81.4B | 2.18% | |
| 3 | KMXCARMAX INC | 884,202 | $67.0B | 1.79% | |
| 4 | METAFACEBOOK INC | 323,203 | $55.2B | 1.48% | |
| 5 | AFLAFLAC INC | 617,877 | $50.3B | 1.35% | |
| 6 | MSFTMICROSOFT CORP | 674,901 | $50.3B | 1.35% | |
| 7 | JPMJPMORGAN CHASE & CO | 408,426 | $39.0B | 1.04% | |
| 8 | AMZNAMAZON COM INC | 36,715 | $35.3B | 0.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,765 | $34.2B | 0.92% | |
| 10 | KOCOCA COLA CO | 737,666 | $33.2B | 0.89% | |
| 11 | GEGENERAL ELECTRIC CO | 1,322,239 | $32.0B | 0.86% | |
| 12 | JNJJOHNSON & JOHNSON | 242,527 | $31.5B | 0.84% | |
| 13 | XOMEXXON MOBIL CORP | 369,596 | $30.3B | 0.81% | |
| 14 | —FOUNDATION MEDICINE INC | 723,480 | $29.1B | 0.78% | |
| 15 | IVVISHARES TR | 111,998 | $28.3B | 0.76% | |
| 16 | —DOWDUPONT INC | 408,888 | $28.3B | 0.76% | |
| 17 | GOOGLALPHABET INC | 28,571 | $27.8B | 0.74% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 1,056,251 | $27.5B | 0.74% | |
| 19 | —POWERSHARES QQQ TRUST | 184,669 | $26.9B | 0.72% | |
| 20 | TRVCCITIGROUP INC | 364,159 | $26.5B | 0.71% | |
| 21 | AMGNAMGEN INC | 140,312 | $26.2B | 0.70% | |
| 22 | HDHOME DEPOT INC | 153,724 | $25.1B | 0.67% | |
| 23 | PFEPFIZER INC | 687,382 | $24.5B | 0.66% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 164,839 | $23.9B | 0.64% | |
| 25 | GOOGALPHABET INC | 24,170 | $23.2B | 0.62% | |
| 26 | CELGCELGENE CORP | 155,873 | $22.7B | 0.61% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 345,538 | $22.0B | 0.59% | |
| 28 | HONHONEYWELL INTL INC | 153,166 | $21.7B | 0.58% | |
| 29 | NVGSNAVIGATOR HOLDINGS LTD | 1,930,167 | $21.4B | 0.57% | |
| 30 | VVISA INC | 203,030 | $21.4B | 0.57% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 431,038 | $21.3B | 0.57% | |
| 32 | BACBANK AMER CORP | 837,388 | $21.2B | 0.57% | |
| 33 | TAT&T INC | 541,338 | $21.2B | 0.57% | |
| 34 | ABBVABBVIE INC | 232,965 | $20.7B | 0.55% | |
| 35 | SPYSPDR S&P 500 ETF TR | 76,564 | $19.2B | 0.51% | |
| 36 | MRKMERCK & CO INC | 295,613 | $18.9B | 0.51% | |
| 37 | WLYWILEY JOHN & SONS INC | 337,695 | $18.1B | 0.48% | |
| 38 | CSCOCISCO SYS INC | 536,877 | $18.1B | 0.48% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 109,273 | $18.0B | 0.48% | |
| 40 | APUAMERIGAS PARTNERS L P | 396,254 | $17.8B | 0.48% | |
| 41 | ILMNILLUMINA INC | 88,829 | $17.7B | 0.47% | |
| 42 | BIIBBIOGEN INC | 56,497 | $17.7B | 0.47% | |
| 43 | CVXCHEVRON CORP NEW | 148,049 | $17.4B | 0.47% | |
| 44 | PEPPEPSICO INC | 154,910 | $17.3B | 0.46% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 99,356 | $17.2B | 0.46% | |
| 46 | LUVSOUTHWEST AIRLS CO | 298,846 | $16.7B | 0.45% | |
| 47 | MTUMISHARES TR | 171,247 | $16.4B | 0.44% | |
| 48 | EFAISHARES TR | 239,050 | $16.4B | 0.44% | |
| 49 | INTCINTEL CORP | 425,310 | $16.2B | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 175,141 | $15.9B | 0.43% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 83,735 | $15.8B | 0.42% | |
| 52 | DISDISNEY WALT CO | 156,424 | $15.4B | 0.41% | |
| 53 | METMETLIFE INC | 286,957 | $14.9B | 0.40% | |
| 54 | BABOEING CO | 58,614 | $14.9B | 0.40% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,803 | $14.6B | 0.39% | |
| 56 | EOGEOG RES INC | 145,228 | $14.0B | 0.38% | |
| 57 | MOALTRIA GROUP INC | 221,288 | $14.0B | 0.38% | |
| 58 | RTN1USDRAYTHEON CO | 73,779 | $13.8B | 0.37% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 120,552 | $13.4B | 0.36% | |
| 60 | WMWASTE MGMT INC DEL | 169,043 | $13.2B | 0.35% | |
| 61 | WYWEYERHAEUSER CO | 383,902 | $13.1B | 0.35% | |
| 62 | XLFSELECT SECTOR SPDR TR | 496,324 | $12.8B | 0.34% | |
| 63 | QCOMQUALCOMM INC | 245,262 | $12.7B | 0.34% | |
| 64 | GQ9SPDR GOLD TRUST | 102,876 | $12.5B | 0.33% | |
| 65 | —HEALTHSOUTH CORP | 261,887 | $12.1B | 0.32% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 156,712 | $12.1B | 0.32% | |
| 67 | SBUXSTARBUCKS CORP | 220,018 | $11.8B | 0.32% | |
| 68 | RCI/BROGERS COMMUNICATIONS INC | 228,725 | $11.8B | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW | 286,842 | $11.0B | 0.30% | |
| 70 | EPREPR PPTYS | 157,677 | $11.0B | 0.29% | |
| 71 | DUKDUKE ENERGY CORP NEW | 130,640 | $11.0B | 0.29% | |
| 72 | CBCHUBB LIMITED | 76,808 | $10.9B | 0.29% | |
| 73 | TIFEURTIFFANY & CO NEW | 118,923 | $10.9B | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 34,419 | $10.7B | 0.29% | |
| 75 | —WPX ENERGY INC | 920,102 | $10.6B | 0.28% | |
| 76 | LOWLOWES COS INC | 130,449 | $10.4B | 0.28% | |
| 77 | ENBENBRIDGE INC | 246,634 | $10.3B | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO | 112,281 | $10.2B | 0.27% | |
| 79 | NEENEXTERA ENERGY INC | 68,775 | $10.1B | 0.27% | |
| 80 | MDTMEDTRONIC PLC | 127,284 | $9.9B | 0.26% | |
| 81 | NVDANVIDIA CORP | 55,104 | $9.9B | 0.26% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 71,491 | $9.8B | 0.26% | |
| 83 | —MONSANTO CO NEW | 80,903 | $9.7B | 0.26% | |
| 84 | WMTWAL-MART STORES INC | 119,461 | $9.3B | 0.25% | |
| 85 | MMM3M CO | 43,778 | $9.2B | 0.25% | |
| 86 | —AV HOMES INC | 530,855 | $9.1B | 0.24% | |
| 87 | NFLXNETFLIX INC | 50,183 | $9.1B | 0.24% | |
| 88 | XYLXYLEM INC | 144,396 | $9.0B | 0.24% | |
| 89 | ACNACCENTURE PLC IRELAND | 66,604 | $9.0B | 0.24% | |
| 90 | TXNTEXAS INSTRS INC | 100,114 | $9.0B | 0.24% | |
| 91 | BPBP PLC | 230,742 | $8.9B | 0.24% | |
| 92 | EEMISHARES TR | 197,513 | $8.8B | 0.24% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 75,903 | $8.8B | 0.24% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 30,518 | $8.8B | 0.24% | |
| 95 | HANHAWAIIAN HOLDINGS INC | 233,515 | $8.8B | 0.23% | |
| 96 | WFCWELLS FARGO CO NEW | 158,844 | $8.8B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 60,451 | $8.5B | 0.23% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 35,797 | $8.5B | 0.23% | |
| 99 | AVGOBROADCOM LTD | 34,541 | $8.4B | 0.22% | |
| 100 | UMBFUMB FINL CORP | 111,907 | $8.3B | 0.22% |
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