OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 1,062,676 | $76.1B | 2.22% | |
| 2 | AAPLAPPLE INC | 526,476 | $61.0B | 1.78% | |
| 3 | KMXCARMAX INC | 894,409 | $57.6B | 1.68% | |
| 4 | GEGENERAL ELECTRIC CO | 1,608,589 | $50.8B | 1.48% | |
| 5 | AFLAFLAC INC | 637,662 | $44.4B | 1.29% | |
| 6 | MSFTMICROSOFT CORP | 677,078 | $42.1B | 1.22% | |
| 7 | METAFACEBOOK INC | 347,951 | $40.0B | 1.17% | |
| 8 | JPMJPMORGAN CHASE & CO | 387,514 | $33.4B | 0.97% | |
| 9 | XOMEXXON MOBIL CORP | 362,721 | $32.7B | 0.95% | |
| 10 | JNJJOHNSON & JOHNSON | 275,727 | $31.8B | 0.92% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,078,897 | $29.2B | 0.85% | |
| 12 | KOCOCA COLA CO | 698,180 | $28.9B | 0.84% | |
| 13 | AMZNAMAZON COM INC | 37,295 | $28.0B | 0.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 162,053 | $26.4B | 0.77% | |
| 15 | PFEPFIZER INC | 751,877 | $24.4B | 0.71% | |
| 16 | IVVISHARES TR | 108,427 | $24.4B | 0.71% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 450,829 | $24.1B | 0.70% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 150,031 | $24.0B | 0.70% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 141,108 | $23.4B | 0.68% | |
| 20 | GOOGLALPHABET INC | 28,818 | $22.8B | 0.66% | |
| 21 | TAT&T INC | 531,231 | $22.6B | 0.66% | |
| 22 | AMGNAMGEN INC | 146,071 | $21.4B | 0.62% | |
| 23 | —POWERSHARES QQQ TRUST | 176,774 | $20.9B | 0.61% | |
| 24 | APUAMERIGAS PARTNERS L P | 435,973 | $20.9B | 0.61% | |
| 25 | TRVCCITIGROUP INC | 350,119 | $20.8B | 0.61% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 351,691 | $20.6B | 0.60% | |
| 27 | HDHOME DEPOT INC | 152,141 | $20.4B | 0.59% | |
| 28 | BACBANK AMER CORP | 907,377 | $20.1B | 0.58% | |
| 29 | SPYSPDR S&P 500 ETF TR | 85,819 | $19.2B | 0.56% | |
| 30 | MOALTRIA GROUP INC | 277,437 | $18.8B | 0.55% | |
| 31 | WLYWILEY JOHN & SONS INC | 339,070 | $18.5B | 0.54% | |
| 32 | QCOMQUALCOMM INC | 279,849 | $18.2B | 0.53% | |
| 33 | DISDISNEY WALT CO | 174,589 | $18.2B | 0.53% | |
| 34 | INTCINTEL CORP | 496,328 | $18.0B | 0.52% | |
| 35 | METMETLIFE INC | 325,686 | $17.6B | 0.51% | |
| 36 | PEPPEPSICO INC | 167,015 | $17.5B | 0.51% | |
| 37 | MRKMERCK & CO INC | 295,690 | $17.4B | 0.51% | |
| 38 | —FINISH LINE INC | 916,698 | $17.2B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 145,465 | $17.1B | 0.50% | |
| 40 | HONHONEYWELL INTL INC | 146,638 | $17.0B | 0.49% | |
| 41 | BIIBBIOGEN INC | 57,136 | $16.2B | 0.47% | |
| 42 | CSCOCISCO SYS INC | 535,820 | $16.2B | 0.47% | |
| 43 | VVISA INC | 207,302 | $16.2B | 0.47% | |
| 44 | EOGEOG RES INC | 159,251 | $16.1B | 0.47% | |
| 45 | GOOGALPHABET INC | 20,719 | $16.0B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 189,625 | $15.9B | 0.46% | |
| 47 | BPBP PLC | 424,290 | $15.9B | 0.46% | |
| 48 | —DU PONT E I DE NEMOURS & CO | 205,450 | $15.1B | 0.44% | |
| 49 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 184,269 | $15.1B | 0.44% | |
| 50 | LUVSOUTHWEST AIRLS CO | 298,915 | $14.9B | 0.43% | |
| 51 | UALUNITED CONTL HLDGS INC | 202,131 | $14.7B | 0.43% | |
| 52 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,996 | $14.2B | 0.41% | |
| 53 | —HEALTHSOUTH CORP | 341,140 | $14.1B | 0.41% | |
| 54 | EPREPR PPTYS | 191,960 | $13.8B | 0.40% | |
| 55 | —WPX ENERGY INC | 941,704 | $13.7B | 0.40% | |
| 56 | WFCWELLS FARGO & CO NEW | 247,329 | $13.6B | 0.40% | |
| 57 | ILMNILLUMINA INC | 105,529 | $13.5B | 0.39% | |
| 58 | CMCSACOMCAST CORP NEW | 194,467 | $13.4B | 0.39% | |
| 59 | NVGSNAVIGATOR HOLDINGS LTD | 1,440,387 | $13.4B | 0.39% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 44,310 | $13.4B | 0.39% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC | 155,842 | $12.9B | 0.38% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 91,050 | $12.8B | 0.37% | |
| 63 | ABBVABBVIE INC | 202,089 | $12.7B | 0.37% | |
| 64 | SBUXSTARBUCKS CORP | 226,744 | $12.6B | 0.37% | |
| 65 | —DOW CHEM CO | 217,653 | $12.5B | 0.36% | |
| 66 | —FOUNDATION MEDICINE INC | 703,581 | $12.5B | 0.36% | |
| 67 | WMWASTE MGMT INC DEL | 170,794 | $12.1B | 0.35% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 128,884 | $11.8B | 0.34% | |
| 69 | CBCHUBB LIMITED | 88,784 | $11.7B | 0.34% | |
| 70 | CELGCELGENE CORP | 95,726 | $11.1B | 0.32% | |
| 71 | DKSDICKS SPORTING GOODS INC | 199,924 | $10.6B | 0.31% | |
| 72 | HANHAWAIIAN HOLDINGS INC | 183,375 | $10.5B | 0.30% | |
| 73 | MMM3M CO | 57,761 | $10.3B | 0.30% | |
| 74 | SMCIUSDSUPER MICRO COMPUTER INC | 360,114 | $10.1B | 0.29% | |
| 75 | GQ9SPDR GOLD TRUST | 90,446 | $9.9B | 0.29% | |
| 76 | SESPECTRA ENERGY CORP | 239,274 | $9.8B | 0.29% | |
| 77 | TIFEURTIFFANY & CO NEW | 126,839 | $9.8B | 0.29% | |
| 78 | SLBSCHLUMBERGER LTD | 113,209 | $9.5B | 0.28% | |
| 79 | NVDANVIDIA CORP | 88,720 | $9.5B | 0.28% | |
| 80 | EFAISHARES TR | 163,287 | $9.4B | 0.27% | |
| 81 | WMTWAL-MART STORES INC | 135,702 | $9.4B | 0.27% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 85,351 | $9.4B | 0.27% | |
| 83 | DUKDUKE ENERGY CORP NEW | 119,183 | $9.3B | 0.27% | |
| 84 | MTUMISHARES TR | 121,466 | $9.2B | 0.27% | |
| 85 | NEENEXTERA ENERGY INC | 77,145 | $9.2B | 0.27% | |
| 86 | LOWLOWES COS INC | 128,017 | $9.1B | 0.27% | |
| 87 | XLFSELECT SECTOR SPDR TR | 390,479 | $9.1B | 0.26% | |
| 88 | IWMISHARES TR | 67,203 | $9.1B | 0.26% | |
| 89 | RCI/BROGERS COMMUNICATIONS INC | 232,640 | $9.0B | 0.26% | |
| 90 | MDTMEDTRONIC PLC | 124,943 | $8.9B | 0.26% | |
| 91 | UMBFUMB FINL CORP | 114,617 | $8.8B | 0.26% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 128,676 | $8.6B | 0.25% | |
| 93 | KMIKINDER MORGAN INC DEL | 407,080 | $8.4B | 0.25% | |
| 94 | TXNTEXAS INSTRS INC | 115,004 | $8.4B | 0.24% | |
| 95 | ACNACCENTURE PLC IRELAND | 71,031 | $8.3B | 0.24% | |
| 96 | —MENTOR GRAPHICS CORP | 224,888 | $8.3B | 0.24% | |
| 97 | —ALLERGAN PLC | 39,379 | $8.3B | 0.24% | |
| 98 | CTLEURCENTURYLINK INC | 347,588 | $8.3B | 0.24% | |
| 99 | WYWEYERHAEUSER CO | 269,789 | $8.1B | 0.24% | |
| 100 | BABOEING CO | 51,984 | $8.1B | 0.24% |
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