OPPENHEIMER & CO INC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$3.9T
Holdings
1,348
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 512,374 | $115.7B | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 807,955 | $92.4B | 2.35% | |
| 3 | AMZNAMAZON COM INC | 34,806 | $69.7B | 1.77% | |
| 4 | JPMJPMORGAN CHASE & CO | 454,880 | $51.3B | 1.31% | |
| 5 | METAFACEBOOK INC | 279,140 | $45.9B | 1.17% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,455 | $39.9B | 1.02% | |
| 7 | KMXCARMAX INC | 516,660 | $38.6B | 0.98% | |
| 8 | NDQINVESCO QQQ TR | 207,262 | $38.5B | 0.98% | |
| 9 | KOCOCA COLA CO | 773,778 | $35.7B | 0.91% | |
| 10 | JNJJOHNSON & JOHNSON | 250,087 | $34.6B | 0.88% | |
| 11 | PFEPFIZER INC | 783,334 | $34.5B | 0.88% | |
| 12 | CSCOCISCO SYS INC | 708,733 | $34.5B | 0.88% | |
| 13 | IVVISHARES TR | 114,363 | $33.5B | 0.85% | |
| 14 | ILMNILLUMINA INC | 91,122 | $33.4B | 0.85% | |
| 15 | GILDGILEAD SCIENCES INC | 415,155 | $32.1B | 0.82% | |
| 16 | VVISA INC | 205,926 | $30.9B | 0.79% | |
| 17 | BACBANK AMER CORP | 1,035,394 | $30.5B | 0.78% | |
| 18 | XOMEXXON MOBIL CORP | 350,929 | $29.8B | 0.76% | |
| 19 | HDHOME DEPOT INC | 143,794 | $29.8B | 0.76% | |
| 20 | TAT&T INC | 851,164 | $28.6B | 0.73% | |
| 21 | GOOGALPHABET INC | 23,089 | $27.6B | 0.70% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 116,147 | $27.3B | 0.69% | |
| 23 | BABOEING CO | 72,477 | $27.0B | 0.69% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 497,344 | $26.6B | 0.68% | |
| 25 | AMGNAMGEN INC | 127,571 | $26.4B | 0.67% | |
| 26 | —DOWDUPONT INC | 409,565 | $26.3B | 0.67% | |
| 27 | DISDISNEY WALT CO | 221,846 | $25.9B | 0.66% | |
| 28 | GOOGLALPHABET INC | 21,450 | $25.9B | 0.66% | |
| 29 | TRVCCITIGROUP INC | 354,981 | $25.5B | 0.65% | |
| 30 | MTUMISHARES TR | 212,788 | $25.3B | 0.64% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 163,013 | $24.6B | 0.63% | |
| 32 | SPYSPDR S&P 500 ETF TR | 84,122 | $24.5B | 0.62% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 839,390 | $24.1B | 0.61% | |
| 34 | LUVSOUTHWEST AIRLS CO | 373,557 | $23.3B | 0.59% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 92,226 | $22.5B | 0.57% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 341,949 | $21.2B | 0.54% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 127,289 | $21.0B | 0.53% | |
| 38 | MRKMERCK & CO INC | 293,681 | $20.8B | 0.53% | |
| 39 | HONHONEYWELL INTL INC | 119,717 | $19.9B | 0.51% | |
| 40 | NVGSNAVIGATOR HOLDINGS LTD | 1,639,793 | $19.8B | 0.51% | |
| 41 | CVXCHEVRON CORP NEW | 159,485 | $19.5B | 0.50% | |
| 42 | NFLXNETFLIX INC | 51,776 | $19.4B | 0.49% | |
| 43 | INTCINTEL CORP | 406,424 | $19.2B | 0.49% | |
| 44 | ABBVABBVIE INC | 193,862 | $18.3B | 0.47% | |
| 45 | PEPPEPSICO INC | 160,516 | $17.9B | 0.46% | |
| 46 | EHCENCOMPASS HEALTH CORP | 228,154 | $17.8B | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 66,841 | $17.8B | 0.45% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,738 | $17.5B | 0.45% | |
| 49 | NVDANVIDIA CORP | 60,568 | $17.0B | 0.43% | |
| 50 | RTN1USDRAYTHEON CO | 78,644 | $16.3B | 0.41% | |
| 51 | AFLAFLAC INC | 341,092 | $16.1B | 0.41% | |
| 52 | TIFEURTIFFANY & CO NEW | 119,097 | $15.4B | 0.39% | |
| 53 | EFAISHARES TR | 221,931 | $15.1B | 0.38% | |
| 54 | PGPROCTER AND GAMBLE CO | 181,283 | $15.1B | 0.38% | |
| 55 | MOALTRIA GROUP INC | 247,213 | $14.9B | 0.38% | |
| 56 | SHVISHARES TR | 134,705 | $14.9B | 0.38% | |
| 57 | MDTMEDTRONIC PLC | 150,442 | $14.8B | 0.38% | |
| 58 | LOWLOWES COS INC | 126,308 | $14.5B | 0.37% | |
| 59 | XLFSELECT SECTOR SPDR TR | 497,554 | $13.7B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 189,274 | $13.6B | 0.35% | |
| 61 | MAMASTERCARD INCORPORATED | 61,142 | $13.6B | 0.35% | |
| 62 | CELGCELGENE CORP | 150,956 | $13.5B | 0.34% | |
| 63 | WYWEYERHAEUSER CO | 407,374 | $13.1B | 0.33% | |
| 64 | WMWASTE MGMT INC DEL | 144,304 | $13.0B | 0.33% | |
| 65 | —WPX ENERGY INC | 640,332 | $12.9B | 0.33% | |
| 66 | SBUXSTARBUCKS CORP | 214,537 | $12.2B | 0.31% | |
| 67 | ZTSZOETIS INC | 133,136 | $12.2B | 0.31% | |
| 68 | PYPLPAYPAL HLDGS INC | 137,761 | $12.1B | 0.31% | |
| 69 | IWMISHARES TR | 71,196 | $12.0B | 0.31% | |
| 70 | CMCSACOMCAST CORP NEW | 329,474 | $11.7B | 0.30% | |
| 71 | EOGEOG RES INC | 91,151 | $11.6B | 0.30% | |
| 72 | BPBP PLC | 250,690 | $11.6B | 0.29% | |
| 73 | AXPAMERICAN EXPRESS CO | 108,288 | $11.5B | 0.29% | |
| 74 | LMTLOCKHEED MARTIN CORP | 32,950 | $11.4B | 0.29% | |
| 75 | IJRISHARES TR | 128,340 | $11.2B | 0.28% | |
| 76 | NEENEXTERA ENERGY INC | 66,522 | $11.1B | 0.28% | |
| 77 | GEGENERAL ELECTRIC CO | 978,996 | $11.1B | 0.28% | |
| 78 | GQ9SPDR GOLD TRUST | 96,447 | $10.9B | 0.28% | |
| 79 | ACNACCENTURE PLC IRELAND | 63,872 | $10.9B | 0.28% | |
| 80 | DUKDUKE ENERGY CORP NEW | 135,834 | $10.9B | 0.28% | |
| 81 | XYLXYLEM INC | 134,309 | $10.7B | 0.27% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 131,493 | $10.7B | 0.27% | |
| 83 | TXNTEXAS INSTRS INC | 97,444 | $10.5B | 0.27% | |
| 84 | VOOVANGUARD INDEX FDS | 38,464 | $10.3B | 0.26% | |
| 85 | EMREMERSON ELEC CO | 131,475 | $10.1B | 0.26% | |
| 86 | TIPISHARES TR | 89,821 | $9.9B | 0.25% | |
| 87 | WMTWALMART INC | 103,216 | $9.7B | 0.25% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 68,982 | $9.6B | 0.25% | |
| 89 | MMM3M CO | 43,607 | $9.2B | 0.23% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 40,865 | $9.2B | 0.23% | |
| 91 | —BOTTOMLINE TECH DEL INC | 125,825 | $9.1B | 0.23% | |
| 92 | CRMSALESFORCE COM INC | 57,518 | $9.1B | 0.23% | |
| 93 | SOXXISHARES TR | 48,708 | $9.0B | 0.23% | |
| 94 | ENBENBRIDGE INC | 274,273 | $8.9B | 0.23% | |
| 95 | HANHAWAIIAN HOLDINGS INC | 220,511 | $8.8B | 0.23% | |
| 96 | EPREPR PPTYS | 124,879 | $8.5B | 0.22% | |
| 97 | CNRCANADIAN NATL RY CO | 94,671 | $8.5B | 0.22% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 58,122 | $8.4B | 0.21% | |
| 99 | KKRKKR & CO INC | 302,789 | $8.3B | 0.21% | |
| 100 | ABTABBOTT LABS | 112,286 | $8.2B | 0.21% |
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