OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $105.5B |
AAPLAPPLE INC | $102.1B |
AMZNAMAZON COM INC | $54.8B |
KMXCARMAX INC | $44.9B |
JPMJPMORGAN CHASE & CO | $38.3B |
KOCOCA COLA CO | $38.1B |
VVISA INC | $36.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.6B |
BACVERIZON COMMUNICATIONS INC | $35.1B |
HDHOME DEPOT INC | $34.9B |
TAT&T INC | $34.4B |
METAFACEBOOK INC | $34.4B |
DISDISNEY WALT CO | $31.6B |
IVVISHARES TR | $31.1B |
SPYSPDR S&P 500 ETF TR | $29.2B |
JNJJOHNSON & JOHNSON | $28.2B |
BABOEING CO | $28.1B |
PFEPFIZER INC | $27.1B |
CSCOCISCO SYS INC | $27.1B |
ILMNILLUMINA INC | $26.1B |
GOOGALPHABET INC | $26.0B |
NDQINVESCO QQQ TR | $25.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $25.0B |
MRKMERCK & CO INC | $24.9B |
COSTCOSTCO WHSL CORP NEW | $24.6B |
GILDGILEAD SCIENCES INC | $24.4B |
BACBANK AMER CORP | $24.2B |
GOOGLALPHABET INC | $24.2B |
EPDENTERPRISE PRODS PARTNERS L | $24.0B |
MTUMISHARES TR | $23.4B |
XOMEXXON MOBIL CORP | $22.7B |
AMGNAMGEN INC | $21.6B |
PGPROCTER & GAMBLE CO | $21.2B |
PEPPEPSICO INC | $20.5B |
CVXCHEVRON CORP NEW | $19.7B |
INTCINTEL CORP | $19.3B |
WMTWALMART INC | $19.0B |
HONHONEYWELL INTL INC | $18.1B |
NVGSNAVIGATOR HOLDINGS LTD | $18.1B |
AFLAFLAC INC | $17.8B |
EFAISHARES TR | $17.8B |
TRVCCITIGROUP INC | $17.6B |
UNHUNITEDHEALTH GROUP INC | $17.5B |
BABAALIBABA GROUP HLDG LTD | $17.2B |
SBUXSTARBUCKS CORP | $17.2B |
NEENEXTERA ENERGY INC | $16.8B |
ZTSZOETIS INC | $16.4B |
MAMASTERCARD INC | $16.4B |
GQ9SPDR GOLD TRUST | $16.1B |
MDTMEDTRONIC PLC | $15.9B |
BMYBRISTOL MYERS SQUIBB CO | $15.3B |
WMWASTE MGMT INC DEL | $15.3B |
EHCENCOMPASS HEALTH CORP | $14.5B |
CMCSACOMCAST CORP NEW | $14.3B |
TXNTEXAS INSTRS INC | $14.2B |
CRMSALESFORCE COM INC | $13.7B |
IBMINTERNATIONAL BUSINESS MACHS | $13.6B |
MCDMCDONALDS CORP | $13.2B |
IWMISHARES TR | $12.8B |
ABBVABBVIE INC | $12.6B |
VOOVANGUARD INDEX FDS | $12.6B |
LMTLOCKHEED MARTIN CORP | $12.5B |
SHVISHARES TR | $12.5B |
LUVSOUTHWEST AIRLS CO | $12.4B |
LOWLOWES COS INC | $12.4B |
CVSCVS HEALTH CORP | $12.4B |
ACNACCENTURE PLC IRELAND | $12.2B |
NVDANVIDIA CORP | $12.2B |
AMTAMERICAN TOWER CORP NEW | $11.7B |
WYWEYERHAEUSER CO | $11.5B |
PYPLPAYPAL HLDGS INC | $11.2B |
VLOVALERO ENERGY CORP NEW | $10.6B |
ENBENBRIDGE INC | $10.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $10.5B |
EPREPR PPTYS | $10.4B |
DYHTARGET CORP | $10.2B |
TIFEURTIFFANY & CO NEW | $10.2B |
BXBLACKSTONE GROUP INC | $10.1B |
DDOMINION ENERGY INC | $10.0B |
LHXL3HARRIS TECHNOLOGIES INC | $9.9B |
NFLXNETFLIX INC | $9.7B |
RTN1USDRAYTHEON CO | $9.6B |
SOXXISHARES TR | $9.5B |
AXPAMERICAN EXPRESS CO | $9.1B |
ABTABBOTT LABS | $9.1B |
4I1PHILIP MORRIS INTL INC | $9.0B |
KKRKKR & CO INC | $9.0B |
NKENIKE INC | $8.9B |
SHYISHARES TR | $8.8B |
XYLXYLEM INC | $8.7B |
USBUS BANCORP DEL | $8.5B |
MOALTRIA GROUP INC | $8.5B |
DUKDUKE ENERGY CORP NEW | $8.4B |
UNPUNION PACIFIC CORP | $8.3B |
UTXZUNITED TECHNOLOGIES CORP | $8.3B |
XLKSELECT SECTOR SPDR TR | $8.1B |
CHECHEMED CORP NEW | $8.0B |
CGCARLYLE GROUP L P | $8.0B |
KMIKINDER MORGAN INC DEL | $7.7B |
DDDUPONT DE NEMOURS INC | $7.5B |
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