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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 100,015 | $7.9B | 0.20% | |
| 102 | KSUEURKANSAS CITY SOUTHERN | 69,053 | $7.8B | 0.20% | |
| 103 | APUAMERIGAS PARTNERS L P | 193,948 | $7.7B | 0.20% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 186,542 | $7.6B | 0.19% | |
| 105 | CWBSPDR SERIES TRUST | 141,328 | $7.6B | 0.19% | |
| 106 | CTLEURCENTURYLINK INC | 358,965 | $7.6B | 0.19% | |
| 107 | BDXBECTON DICKINSON & CO | 28,973 | $7.6B | 0.19% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 23,769 | $7.5B | 0.19% | |
| 109 | FDXFEDEX CORP | 31,306 | $7.5B | 0.19% | |
| 110 | IJHISHARES TR | 37,115 | $7.5B | 0.19% | |
| 111 | BXUSDBLACKSTONE GROUP L P | 196,053 | $7.5B | 0.19% | |
| 112 | BKLNINVESCO EXCHNG TRADED FD TR | 317,987 | $7.4B | 0.19% | |
| 113 | TSNTYSON FOODS INC | 123,552 | $7.4B | 0.19% | |
| 114 | XLKSELECT SECTOR SPDR TR | 96,904 | $7.3B | 0.19% | |
| 115 | WFCWELLS FARGO CO NEW | 138,771 | $7.3B | 0.19% | |
| 116 | CMECME GROUP INC | 42,336 | $7.2B | 0.18% | |
| 117 | UNPUNION PAC CORP | 43,725 | $7.1B | 0.18% | |
| 118 | CSXCSX CORP | 95,937 | $7.1B | 0.18% | |
| 119 | UMBFUMB FINL CORP | 99,922 | $7.1B | 0.18% | |
| 120 | OZKBANK OZK | 186,619 | $7.1B | 0.18% | |
| 121 | CHECHEMED CORP NEW | 22,055 | $7.0B | 0.18% | |
| 122 | HRSEURHARRIS CORP DEL | 41,223 | $7.0B | 0.18% | |
| 123 | MCDMCDONALDS CORP | 41,623 | $7.0B | 0.18% | |
| 124 | CBCHUBB LIMITED | 52,020 | $7.0B | 0.18% | |
| 125 | EEMISHARES TR | 161,847 | $6.9B | 0.18% | |
| 126 | SLBSCHLUMBERGER LTD | 113,372 | $6.9B | 0.18% | |
| 127 | USBUS BANCORP DEL | 130,096 | $6.9B | 0.17% | |
| 128 | ETSYETSY INC | 133,639 | $6.9B | 0.17% | |
| 129 | TDOCTELADOC HEALTH INC | 79,272 | $6.8B | 0.17% | |
| 130 | BLKCHFBLACKROCK INC | 14,293 | $6.7B | 0.17% | |
| 131 | PEGPUBLIC SVC ENTERPRISE GROUP | 127,099 | $6.7B | 0.17% | |
| 132 | BBTUSDBB&T CORP | 138,044 | $6.7B | 0.17% | |
| 133 | MRVLMARVELL TECHNOLOGY GROUP LTD | 345,578 | $6.7B | 0.17% | |
| 134 | CHDCHURCH & DWIGHT INC | 111,192 | $6.6B | 0.17% | |
| 135 | DDOMINION ENERGY INC | 92,917 | $6.5B | 0.17% | |
| 136 | DALDELTA AIR LINES INC DEL | 112,899 | $6.5B | 0.17% | |
| 137 | XBISPDR SERIES TRUST | 67,795 | $6.5B | 0.17% | |
| 138 | OXYOCCIDENTAL PETE CORP DEL | 78,056 | $6.4B | 0.16% | |
| 139 | JCIJOHNSON CTLS INTL PLC | 180,518 | $6.3B | 0.16% | |
| 140 | HACKUSDETF MANAGERS TR | 157,005 | $6.3B | 0.16% | |
| 141 | LLYLILLY ELI & CO | 58,490 | $6.3B | 0.16% | |
| 142 | ITA*ISHARES TR | 28,886 | $6.3B | 0.16% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 41,357 | $6.2B | 0.16% | |
| 144 | XPOXPO LOGISTICS INC | 54,374 | $6.2B | 0.16% | |
| 145 | VUGVANGUARD INDEX FDS | 38,027 | $6.1B | 0.16% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 92,636 | $6.1B | 0.16% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,378 | $6.0B | 0.15% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 138,681 | $6.0B | 0.15% | |
| 149 | GLWCORNING INC | 169,145 | $6.0B | 0.15% | |
| 150 | PXGBXPRAXAIR INC | 36,963 | $5.9B | 0.15% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC | 132,972 | $5.9B | 0.15% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 32,522 | $5.9B | 0.15% | |
| 153 | KMIKINDER MORGAN INC DEL | 332,346 | $5.9B | 0.15% | |
| 154 | VLOVALERO ENERGY CORP NEW | 51,722 | $5.9B | 0.15% | |
| 155 | SYKSTRYKER CORP | 33,035 | $5.9B | 0.15% | |
| 156 | PRUPRUDENTIAL FINL INC | 57,787 | $5.9B | 0.15% | |
| 157 | HUMHUMANA INC | 17,284 | $5.9B | 0.15% | |
| 158 | ORCLORACLE CORP | 112,344 | $5.8B | 0.15% | |
| 159 | OKEONEOK INC NEW | 85,383 | $5.8B | 0.15% | |
| 160 | IHIISHARES TR | 25,235 | $5.7B | 0.15% | |
| 161 | —L3 TECHNOLOGIES INC | 26,961 | $5.7B | 0.15% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 52,648 | $5.7B | 0.14% | |
| 163 | ALAIR LEASE CORP | 123,752 | $5.7B | 0.14% | |
| 164 | XYZSQUARE INC | 57,178 | $5.7B | 0.14% | |
| 165 | IGSBISHARES TR | 107,923 | $5.6B | 0.14% | |
| 166 | SHYISHARES TR | 67,275 | $5.6B | 0.14% | |
| 167 | COPCONOCOPHILLIPS | 71,926 | $5.6B | 0.14% | |
| 168 | CATCATERPILLAR INC DEL | 36,460 | $5.6B | 0.14% | |
| 169 | OLEDUNIVERSAL DISPLAY CORP | 47,075 | $5.5B | 0.14% | |
| 170 | ESSESSEX PPTY TR INC | 22,356 | $5.5B | 0.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 26,842 | $5.5B | 0.14% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 65,974 | $5.5B | 0.14% | |
| 173 | —GRUBHUB INC | 39,596 | $5.5B | 0.14% | |
| 174 | METMETLIFE INC | 116,839 | $5.5B | 0.14% | |
| 175 | VFCV F CORP | 58,196 | $5.4B | 0.14% | |
| 176 | MUMICRON TECHNOLOGY INC | 120,150 | $5.4B | 0.14% | |
| 177 | WPWORLDPAY INC | 53,386 | $5.4B | 0.14% | |
| 178 | ELVANTHEM INC | 19,434 | $5.3B | 0.14% | |
| 179 | PSXPHILLIPS 66 | 46,835 | $5.3B | 0.13% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 44,831 | $5.3B | 0.13% | |
| 181 | FDNFIRST TR EXCHANGE TRADED FD | 37,131 | $5.3B | 0.13% | |
| 182 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,934 | $5.2B | 0.13% | |
| 183 | CNCCENTENE CORP DEL | 35,630 | $5.2B | 0.13% | |
| 184 | ALBALBEMARLE CORP | 50,857 | $5.1B | 0.13% | |
| 185 | WABWABTEC CORP | 48,310 | $5.1B | 0.13% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 223,625 | $4.9B | 0.13% | |
| 187 | ROKUROKU INC | 67,148 | $4.9B | 0.12% | |
| 188 | IWFISHARES TR | 31,376 | $4.9B | 0.12% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 71,738 | $4.9B | 0.12% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,546 | $4.9B | 0.12% | |
| 191 | PXDEURPIONEER NAT RES CO | 28,006 | $4.9B | 0.12% | |
| 192 | PNRPENTAIR PLC | 111,652 | $4.8B | 0.12% | |
| 193 | GISGENERAL MLS INC | 110,941 | $4.8B | 0.12% | |
| 194 | BF/BBROWN FORMAN CORP | 92,300 | $4.7B | 0.12% | |
| 195 | PPLPPL CORP | 158,585 | $4.6B | 0.12% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 50,875 | $4.6B | 0.12% | |
| 197 | DISCKUSDDISCOVERY INC | 154,432 | $4.6B | 0.12% | |
| 198 | XLNXEURXILINX INC | 56,238 | $4.5B | 0.11% | |
| 199 | —TORTOISE MLP FD INC | 277,879 | $4.5B | 0.11% | |
| 200 | APDAIR PRODS & CHEMS INC | 26,165 | $4.4B | 0.11% |