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 |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 205,777 | $8.3B | 0.22% | |
| 102 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 112,274 | $8.1B | 0.22% | |
| 103 | —BANK OF THE OZARKS | 166,082 | $8.0B | 0.21% | |
| 104 | SHVISHARES TR | 71,719 | $7.9B | 0.21% | |
| 105 | KSUEURKANSAS CITY SOUTHERN | 71,880 | $7.8B | 0.21% | |
| 106 | SMCIUSDSUPER MICRO COMPUTER INC | 352,579 | $7.8B | 0.21% | |
| 107 | IWMISHARES TR | 52,406 | $7.8B | 0.21% | |
| 108 | VOOVANGUARD INDEX FDS | 33,493 | $7.7B | 0.21% | |
| 109 | UNPUNION PAC CORP | 66,554 | $7.7B | 0.21% | |
| 110 | PNRPENTAIR PLC | 112,953 | $7.7B | 0.21% | |
| 111 | TIPISHARES TR | 67,527 | $7.7B | 0.21% | |
| 112 | —KKR & CO L P DEL | 375,417 | $7.6B | 0.20% | |
| 113 | AGGISHARES TR | 69,497 | $7.6B | 0.20% | |
| 114 | SLBSCHLUMBERGER LTD | 108,972 | $7.6B | 0.20% | |
| 115 | CNRCANADIAN NATL RY CO | 91,516 | $7.6B | 0.20% | |
| 116 | BLKCHFBLACKROCK INC | 16,651 | $7.4B | 0.20% | |
| 117 | CTLEURCENTURYLINK INC | 387,748 | $7.3B | 0.20% | |
| 118 | CATCATERPILLAR INC DEL | 57,675 | $7.2B | 0.19% | |
| 119 | CHECHEMED CORP NEW | 35,518 | $7.2B | 0.19% | |
| 120 | IJRISHARES TR | 96,222 | $7.1B | 0.19% | |
| 121 | HN9HANESBRANDS INC | 289,480 | $7.1B | 0.19% | |
| 122 | USBUS BANCORP DEL | 132,997 | $7.1B | 0.19% | |
| 123 | —BOTTOMLINE TECH DEL INC | 221,597 | $7.1B | 0.19% | |
| 124 | ZTSZOETIS INC | 107,042 | $6.8B | 0.18% | |
| 125 | ABTABBOTT LABS | 126,600 | $6.8B | 0.18% | |
| 126 | MUMICRON TECHNOLOGY INC | 170,807 | $6.7B | 0.18% | |
| 127 | BXUSDBLACKSTONE GROUP L P | 200,450 | $6.7B | 0.18% | |
| 128 | TJXTJX COS INC NEW | 90,120 | $6.6B | 0.18% | |
| 129 | MCDMCDONALDS CORP | 42,094 | $6.6B | 0.18% | |
| 130 | BDXBECTON DICKINSON & CO | 33,447 | $6.6B | 0.18% | |
| 131 | AWMSKYWORKS SOLUTIONS INC | 64,162 | $6.5B | 0.17% | |
| 132 | SOXXISHARES TR | 41,010 | $6.5B | 0.17% | |
| 133 | CWBSPDR SERIES TRUST | 126,933 | $6.5B | 0.17% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 32,784 | $6.4B | 0.17% | |
| 135 | CMECME GROUP INC | 46,786 | $6.3B | 0.17% | |
| 136 | CHDCHURCH & DWIGHT INC | 130,098 | $6.3B | 0.17% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 144,026 | $6.3B | 0.17% | |
| 138 | FFORD MTR CO DEL | 522,287 | $6.3B | 0.17% | |
| 139 | ORCLORACLE CORP | 129,065 | $6.2B | 0.17% | |
| 140 | ESSESSEX PPTY TR INC | 24,399 | $6.2B | 0.17% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GROUP | 133,984 | $6.2B | 0.17% | |
| 142 | —TORTOISE MLP FD INC | 339,933 | $6.2B | 0.16% | |
| 143 | —ALLERGAN PLC | 30,001 | $6.1B | 0.16% | |
| 144 | OLEDUNIVERSAL DISPLAY CORP | 47,643 | $6.1B | 0.16% | |
| 145 | CBSHCOMMERCE BANCSHARES INC | 103,957 | $6.0B | 0.16% | |
| 146 | AIGAMERICAN INTL GROUP INC | 96,183 | $5.9B | 0.16% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 91,136 | $5.9B | 0.16% | |
| 148 | DWXSPDR INDEX SHS FDS | 144,880 | $5.9B | 0.16% | |
| 149 | VODVODAFONE GROUP PLC NEW | 204,421 | $5.8B | 0.16% | |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 118,152 | $5.8B | 0.15% | |
| 151 | HRSEURHARRIS CORP DEL | 43,510 | $5.7B | 0.15% | |
| 152 | —POWERSHARES ETF TRUST II | 245,609 | $5.7B | 0.15% | |
| 153 | GDGENERAL DYNAMICS CORP | 27,316 | $5.6B | 0.15% | |
| 154 | TRVTRAVELERS COMPANIES INC | 45,656 | $5.6B | 0.15% | |
| 155 | TYGEURTORTOISE ENERGY INFRA CORP | 192,793 | $5.6B | 0.15% | |
| 156 | IJHISHARES TR | 31,103 | $5.6B | 0.15% | |
| 157 | OKEONEOK INC NEW | 100,423 | $5.6B | 0.15% | |
| 158 | ALAIR LEASE CORP | 130,021 | $5.5B | 0.15% | |
| 159 | AALAMERICAN AIRLS GROUP INC | 116,561 | $5.5B | 0.15% | |
| 160 | BAMBROOKFIELD ASSET MGMT INC | 133,841 | $5.5B | 0.15% | |
| 161 | DGXQUEST DIAGNOSTICS INC | 58,872 | $5.5B | 0.15% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $5.5B | 0.15% | |
| 163 | DDOMINION ENERGY INC | 71,161 | $5.5B | 0.15% | |
| 164 | YUMCYUM CHINA HLDGS INC | 136,548 | $5.5B | 0.15% | |
| 165 | IBBISHARES TR | 16,208 | $5.4B | 0.14% | |
| 166 | IGSBISHARES TR | 51,198 | $5.4B | 0.14% | |
| 167 | STZCONSTELLATION BRANDS INC | 26,855 | $5.4B | 0.14% | |
| 168 | CHKPCHECK POINT SOFTWARE TECH LT | 46,952 | $5.4B | 0.14% | |
| 169 | CSXCSX CORP | 98,237 | $5.3B | 0.14% | |
| 170 | AMLPUSDALPS ETF TR | 469,772 | $5.3B | 0.14% | |
| 171 | —ENLINK MIDSTREAM PARTNERS LP | 313,773 | $5.3B | 0.14% | |
| 172 | ITA*ISHARES TR | 29,214 | $5.2B | 0.14% | |
| 173 | —ENERGY TRANSFER PARTNERS LP | 282,120 | $5.2B | 0.14% | |
| 174 | PYPLPAYPAL HLDGS INC | 80,125 | $5.1B | 0.14% | |
| 175 | VLOVALERO ENERGY CORP NEW | 66,289 | $5.1B | 0.14% | |
| 176 | CICIGNA CORPORATION | 27,130 | $5.1B | 0.14% | |
| 177 | KMIKINDER MORGAN INC DEL | 260,288 | $5.0B | 0.13% | |
| 178 | CLBCORE LABORATORIES N V | 50,397 | $5.0B | 0.13% | |
| 179 | GLWCORNING INC | 163,701 | $4.9B | 0.13% | |
| 180 | BBTUSDBB&T CORP | 104,037 | $4.9B | 0.13% | |
| 181 | XLKSELECT SECTOR SPDR TR | 82,572 | $4.9B | 0.13% | |
| 182 | ORLYO REILLY AUTOMOTIVE INC NEW | 22,565 | $4.9B | 0.13% | |
| 183 | CIMCHIMERA INVT CORP | 253,830 | $4.8B | 0.13% | |
| 184 | JECUSDJACOBS ENGR GROUP INC DEL | 82,267 | $4.8B | 0.13% | |
| 185 | ELVANTHEM INC | 25,240 | $4.8B | 0.13% | |
| 186 | BCEBCE INC | 102,041 | $4.8B | 0.13% | |
| 187 | CVSCVS HEALTH CORP | 58,660 | $4.8B | 0.13% | |
| 188 | PXGBXPRAXAIR INC | 34,100 | $4.8B | 0.13% | |
| 189 | HUMHUMANA INC | 19,238 | $4.7B | 0.13% | |
| 190 | VEAVANGUARD TAX MANAGED INTL FD | 107,482 | $4.7B | 0.12% | |
| 191 | CLCOLGATE PALMOLIVE CO | 63,834 | $4.7B | 0.12% | |
| 192 | NLYEURANNALY CAP MGMT INC | 380,968 | $4.6B | 0.12% | |
| 193 | XLNXEURXILINX INC | 65,379 | $4.6B | 0.12% | |
| 194 | MDLZMONDELEZ INTL INC | 113,237 | $4.6B | 0.12% | |
| 195 | MAAMID AMER APT CMNTYS INC | 42,432 | $4.5B | 0.12% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 77,554 | $4.5B | 0.12% | |
| 197 | SHOPSHOPIFY INC | 38,700 | $4.5B | 0.12% | |
| 198 | ABEVAMBEV SA | 680,340 | $4.5B | 0.12% | |
| 199 | SYKSTRYKER CORP | 31,388 | $4.5B | 0.12% | |
| 200 | DALDELTA AIR LINES INC DEL | 92,254 | $4.4B | 0.12% |