OPPENHEIMER & CO INC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$4.0T
Holdings
1,275
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,572,719 | $182.1B | 4.56% | |
| 2 | MSFTMICROSOFT CORP | 742,893 | $156.3B | 3.91% | |
| 3 | AMZNAMAZON COM INC | 29,641 | $93.3B | 2.34% | |
| 4 | METAFACEBOOK INC | 200,370 | $52.5B | 1.31% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 244,737 | $52.1B | 1.30% | |
| 6 | VVISA INC | 230,845 | $46.2B | 1.16% | |
| 7 | KMXCARMAX INC | 495,107 | $45.5B | 1.14% | |
| 8 | JNJJOHNSON & JOHNSON | 278,777 | $41.5B | 1.04% | |
| 9 | HDHOME DEPOT INC | 148,308 | $41.2B | 1.03% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 137,456 | $40.4B | 1.01% | |
| 11 | JPMJPMORGAN CHASE & CO | 365,878 | $35.2B | 0.88% | |
| 12 | IVVISHARES TR | 102,104 | $34.3B | 0.86% | |
| 13 | GOOGLALPHABET INC | 23,259 | $34.1B | 0.85% | |
| 14 | NVDANVIDIA CORPORATION | 61,737 | $33.4B | 0.84% | |
| 15 | KOCOCA COLA CO | 671,203 | $33.1B | 0.83% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 543,588 | $32.3B | 0.81% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 88,012 | $31.2B | 0.78% | |
| 18 | ILMNILLUMINA INC | 99,864 | $30.9B | 0.77% | |
| 19 | NDQINVESCO QQQ TR | 101,026 | $28.1B | 0.70% | |
| 20 | GOOGALPHABET INC | 18,718 | $27.5B | 0.69% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 62,163 | $27.4B | 0.69% | |
| 22 | GILDGILEAD SCIENCES INC | 390,334 | $24.7B | 0.62% | |
| 23 | PYPLPAYPAL HLDGS INC | 124,738 | $24.6B | 0.61% | |
| 24 | LOWLOWES COS INC | 146,388 | $24.3B | 0.61% | |
| 25 | WMTWALMART INC | 172,226 | $24.1B | 0.60% | |
| 26 | PFEPFIZER INC | 643,112 | $23.6B | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 163,051 | $22.7B | 0.57% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 372,476 | $22.5B | 0.56% | |
| 29 | MRKMERCK & CO. INC | 269,585 | $22.4B | 0.56% | |
| 30 | DISDISNEY WALT CO | 179,919 | $22.3B | 0.56% | |
| 31 | CSCOCISCO SYS INC | 558,486 | $22.0B | 0.55% | |
| 32 | TAT&T INC | 769,812 | $21.9B | 0.55% | |
| 33 | SHVISHARES TR | 195,220 | $21.6B | 0.54% | |
| 34 | PEPPEPSICO INC | 155,902 | $21.6B | 0.54% | |
| 35 | ZTSZOETIS INC | 128,517 | $21.3B | 0.53% | |
| 36 | AMGNAMGEN INC | 83,422 | $21.2B | 0.53% | |
| 37 | SBUXSTARBUCKS CORP | 244,860 | $21.0B | 0.53% | |
| 38 | INTCINTEL CORP | 394,887 | $20.4B | 0.51% | |
| 39 | NFLXNETFLIX INC | 40,160 | $20.1B | 0.50% | |
| 40 | MAMASTERCARD INCORPORATED | 58,158 | $19.7B | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 59,335 | $18.5B | 0.46% | |
| 42 | MDTMEDTRONIC PLC | 174,762 | $18.2B | 0.45% | |
| 43 | NEENEXTERA ENERGY INC | 63,408 | $17.6B | 0.44% | |
| 44 | HONHONEYWELL INTL INC | 106,901 | $17.6B | 0.44% | |
| 45 | MTUMISHARES TR | 117,810 | $17.4B | 0.43% | |
| 46 | SPYSPDR S&P 500 ETF TR | 50,887 | $17.0B | 0.43% | |
| 47 | GQ9SPDR GOLD TR | 90,976 | $16.1B | 0.40% | |
| 48 | ABBVABBVIE INC | 178,914 | $15.7B | 0.39% | |
| 49 | CRMSALESFORCE COM INC | 60,807 | $15.3B | 0.38% | |
| 50 | TSLATESLA INC | 35,439 | $15.2B | 0.38% | |
| 51 | LQDISHARES TR | 110,294 | $14.9B | 0.37% | |
| 52 | SHYISHARES TR | 169,904 | $14.7B | 0.37% | |
| 53 | QCOMQUALCOMM INC | 123,696 | $14.6B | 0.36% | |
| 54 | WMWASTE MGMT INC DEL | 128,005 | $14.5B | 0.36% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 117,994 | $14.4B | 0.36% | |
| 56 | BACBK OF AMERICA CORP | 586,891 | $14.1B | 0.35% | |
| 57 | XYZSQUARE INC | 86,205 | $14.0B | 0.35% | |
| 58 | LMTLOCKHEED MARTIN CORP | 35,905 | $13.8B | 0.34% | |
| 59 | IJHISHARES TR | 74,163 | $13.7B | 0.34% | |
| 60 | ACNACCENTURE PLC IRELAND | 60,684 | $13.7B | 0.34% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 56,566 | $13.7B | 0.34% | |
| 62 | DOCUDOCUSIGN INC | 63,496 | $13.7B | 0.34% | |
| 63 | EHCENCOMPASS HEALTH CORP | 199,189 | $12.9B | 0.32% | |
| 64 | CMCSACOMCAST CORP NEW | 270,576 | $12.5B | 0.31% | |
| 65 | IJRISHARES TR | 172,174 | $12.1B | 0.30% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 744,526 | $11.8B | 0.29% | |
| 67 | SH1USDPROSHARES TR | 575,459 | $11.7B | 0.29% | |
| 68 | AFLAFLAC INC | 319,195 | $11.6B | 0.29% | |
| 69 | TXNTEXAS INSTRS INC | 77,938 | $11.1B | 0.28% | |
| 70 | CVSCVS HEALTH CORP | 190,193 | $11.1B | 0.28% | |
| 71 | NVGSNAVIGATOR HOLDINGS LTD | 1,325,869 | $11.1B | 0.28% | |
| 72 | MOALTRIA GROUP INC | 279,590 | $10.8B | 0.27% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 21,972 | $10.8B | 0.27% | |
| 74 | VOOVANGUARD INDEX FDS | 34,729 | $10.7B | 0.27% | |
| 75 | BABOEING CO | 64,445 | $10.7B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 71,236 | $10.5B | 0.26% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,613 | $10.5B | 0.26% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 108,219 | $10.4B | 0.26% | |
| 79 | UNPUNION PAC CORP | 52,100 | $10.3B | 0.26% | |
| 80 | USBUS BANCORP DEL | 283,265 | $10.2B | 0.25% | |
| 81 | NEMNEWMONT CORP | 154,876 | $9.8B | 0.25% | |
| 82 | KKRKKR & CO INC | 285,702 | $9.8B | 0.25% | |
| 83 | ABTABBOTT LABS | 89,794 | $9.8B | 0.24% | |
| 84 | WYWEYERHAEUSER CO MTN BE | 338,388 | $9.7B | 0.24% | |
| 85 | CVXCHEVRON CORP NEW | 133,226 | $9.6B | 0.24% | |
| 86 | XLKSELECT SECTOR SPDR TR | 81,806 | $9.5B | 0.24% | |
| 87 | PWRQUANTA SVCS INC | 180,566 | $9.5B | 0.24% | |
| 88 | CWBSPDR SER TR | 138,130 | $9.5B | 0.24% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 68,283 | $9.4B | 0.23% | |
| 90 | BLKCHFBLACKROCK INC | 16,575 | $9.3B | 0.23% | |
| 91 | ELVANTHEM INC | 34,662 | $9.3B | 0.23% | |
| 92 | MRVLMARVELL TECHNOLOGY GROUP LTD | 233,568 | $9.3B | 0.23% | |
| 93 | TRVCCITIGROUP INC | 214,983 | $9.3B | 0.23% | |
| 94 | XBISPDR SER TR | 82,372 | $9.2B | 0.23% | |
| 95 | ENBENBRIDGE INC | 314,200 | $9.2B | 0.23% | |
| 96 | DUKDUKE ENERGY CORP NEW | 103,214 | $9.1B | 0.23% | |
| 97 | MCDMCDONALDS CORP | 41,076 | $9.0B | 0.23% | |
| 98 | AXPAMERICAN EXPRESS CO | 89,928 | $9.0B | 0.23% | |
| 99 | VUGVANGUARD INDEX FDS | 38,798 | $8.8B | 0.22% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 153,262 | $8.8B | 0.22% |
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