OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 537,634 | $91.0B | 2.34% | |
| 2 | GILDGILEAD SCIENCES INC | 1,001,978 | $71.8B | 1.85% | |
| 3 | METAFACEBOOK INC | 327,395 | $57.8B | 1.49% | |
| 4 | MSFTMICROSOFT CORP | 668,385 | $57.2B | 1.47% | |
| 5 | KMXCARMAX INC | 863,281 | $55.4B | 1.43% | |
| 6 | AFLAFLAC INC | 615,825 | $54.1B | 1.39% | |
| 7 | —FOUNDATION MEDICINE INC | 712,960 | $48.6B | 1.25% | |
| 8 | JPMJPMORGAN CHASE & CO | 422,658 | $45.2B | 1.16% | |
| 9 | AMZNAMAZON COM INC | 36,496 | $42.7B | 1.10% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 186,686 | $37.0B | 0.95% | |
| 11 | JNJJOHNSON & JOHNSON | 247,471 | $34.6B | 0.89% | |
| 12 | KOCOCA COLA CO | 736,312 | $33.8B | 0.87% | |
| 13 | IVVISHARES TR | 113,058 | $30.4B | 0.78% | |
| 14 | HDHOME DEPOT INC | 154,530 | $29.3B | 0.75% | |
| 15 | —DOWDUPONT INC | 408,697 | $29.1B | 0.75% | |
| 16 | —POWERSHARES QQQ TRUST | 182,745 | $28.5B | 0.73% | |
| 17 | TRVCCITIGROUP INC | 379,689 | $28.3B | 0.73% | |
| 18 | XOMEXXON MOBIL CORP | 337,384 | $28.2B | 0.73% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 1,051,385 | $27.9B | 0.72% | |
| 20 | GOOGLALPHABET INC | 25,972 | $27.4B | 0.70% | |
| 21 | AMGNAMGEN INC | 151,146 | $26.3B | 0.68% | |
| 22 | BACBANK AMER CORP | 883,626 | $26.1B | 0.67% | |
| 23 | GOOGALPHABET INC | 24,642 | $25.8B | 0.66% | |
| 24 | PFEPFIZER INC | 709,167 | $25.7B | 0.66% | |
| 25 | VVISA INC | 214,103 | $24.4B | 0.63% | |
| 26 | HONHONEYWELL INTL INC | 154,843 | $23.7B | 0.61% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 147,609 | $22.6B | 0.58% | |
| 28 | LUVSOUTHWEST AIRLS CO | 344,364 | $22.5B | 0.58% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 425,733 | $22.5B | 0.58% | |
| 30 | TAT&T INC | 573,442 | $22.3B | 0.57% | |
| 31 | ABBVABBVIE INC | 224,047 | $21.7B | 0.56% | |
| 32 | WLYWILEY JOHN & SONS INC | 327,695 | $21.5B | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 113,099 | $21.1B | 0.54% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 342,905 | $21.0B | 0.54% | |
| 35 | DISDISNEY WALT CO | 194,925 | $21.0B | 0.54% | |
| 36 | SPYSPDR S&P 500 ETF TR | 76,407 | $20.4B | 0.52% | |
| 37 | CSCOCISCO SYS INC | 529,557 | $20.3B | 0.52% | |
| 38 | ILMNILLUMINA INC | 89,689 | $19.6B | 0.50% | |
| 39 | INTCINTEL CORP | 414,598 | $19.1B | 0.49% | |
| 40 | PEPPEPSICO INC | 153,650 | $18.4B | 0.47% | |
| 41 | BIIBBIOGEN INC | 57,604 | $18.4B | 0.47% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 106,371 | $18.3B | 0.47% | |
| 43 | APUAMERIGAS PARTNERS L P | 392,033 | $18.1B | 0.47% | |
| 44 | CVXCHEVRON CORP NEW | 141,947 | $17.8B | 0.46% | |
| 45 | BABOEING CO | 58,303 | $17.2B | 0.44% | |
| 46 | EFAISHARES TR | 240,784 | $16.9B | 0.44% | |
| 47 | XLFSELECT SECTOR SPDR TR | 586,037 | $16.4B | 0.42% | |
| 48 | MTUMISHARES TR | 153,501 | $15.8B | 0.41% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 83,208 | $15.8B | 0.41% | |
| 50 | PGPROCTER AND GAMBLE CO | 170,625 | $15.7B | 0.40% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 45,249 | $15.6B | 0.40% | |
| 52 | GEGENERAL ELECTRIC CO | 890,137 | $15.5B | 0.40% | |
| 53 | NVGSNAVIGATOR HOLDINGS LTD | 1,540,079 | $15.2B | 0.39% | |
| 54 | EOGEOG RES INC | 139,796 | $15.1B | 0.39% | |
| 55 | CELGCELGENE CORP | 144,100 | $15.0B | 0.39% | |
| 56 | MRKMERCK & CO INC | 265,605 | $14.9B | 0.38% | |
| 57 | MOALTRIA GROUP INC | 205,084 | $14.6B | 0.38% | |
| 58 | METMETLIFE INC | 285,710 | $14.4B | 0.37% | |
| 59 | RTN1USDRAYTHEON CO | 74,217 | $13.9B | 0.36% | |
| 60 | GQ9SPDR GOLD TRUST | 112,520 | $13.9B | 0.36% | |
| 61 | WMWASTE MGMT INC DEL | 158,418 | $13.7B | 0.35% | |
| 62 | WYWEYERHAEUSER CO | 375,746 | $13.2B | 0.34% | |
| 63 | —HEALTHSOUTH CORP | 263,310 | $13.0B | 0.33% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 119,573 | $12.6B | 0.33% | |
| 65 | —WPX ENERGY INC | 889,112 | $12.5B | 0.32% | |
| 66 | TIFEURTIFFANY & CO NEW | 120,276 | $12.5B | 0.32% | |
| 67 | SBUXSTARBUCKS CORP | 215,875 | $12.4B | 0.32% | |
| 68 | LOWLOWES COS INC | 132,912 | $12.4B | 0.32% | |
| 69 | QCOMQUALCOMM INC | 185,387 | $11.9B | 0.31% | |
| 70 | RCI/BROGERS COMMUNICATIONS INC | 228,568 | $11.6B | 0.30% | |
| 71 | LMTLOCKHEED MARTIN CORP | 35,441 | $11.4B | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 43,909 | $11.2B | 0.29% | |
| 73 | CMCSACOMCAST CORP NEW | 278,892 | $11.2B | 0.29% | |
| 74 | CBCHUBB LIMITED | 74,706 | $10.9B | 0.28% | |
| 75 | TXNTEXAS INSTRS INC | 104,375 | $10.9B | 0.28% | |
| 76 | DUKDUKE ENERGY CORP NEW | 128,942 | $10.8B | 0.28% | |
| 77 | NVDANVIDIA CORP | 55,801 | $10.8B | 0.28% | |
| 78 | AXPAMERICAN EXPRESS CO | 107,853 | $10.7B | 0.28% | |
| 79 | NEENEXTERA ENERGY INC | 67,917 | $10.6B | 0.27% | |
| 80 | WMTWAL-MART STORES INC | 107,317 | $10.6B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 130,770 | $10.6B | 0.27% | |
| 82 | EEMISHARES TR | 221,120 | $10.4B | 0.27% | |
| 83 | ENBENBRIDGE INC | 259,155 | $10.1B | 0.26% | |
| 84 | ACNACCENTURE PLC IRELAND | 65,512 | $10.0B | 0.26% | |
| 85 | NFLXNETFLIX INC | 51,129 | $9.8B | 0.25% | |
| 86 | XYLXYLEM INC | 141,066 | $9.6B | 0.25% | |
| 87 | BPBP PLC | 228,414 | $9.6B | 0.25% | |
| 88 | MMM3M CO | 40,750 | $9.6B | 0.25% | |
| 89 | —MONSANTO CO NEW | 81,062 | $9.5B | 0.24% | |
| 90 | UNPUNION PAC CORP | 69,378 | $9.3B | 0.24% | |
| 91 | MAMASTERCARD INCORPORATED | 61,416 | $9.3B | 0.24% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 72,535 | $9.3B | 0.24% | |
| 93 | CATCATERPILLAR INC DEL | 58,162 | $9.2B | 0.24% | |
| 94 | WFCWELLS FARGO CO NEW | 149,622 | $9.1B | 0.23% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 196,428 | $9.0B | 0.23% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 29,331 | $9.0B | 0.23% | |
| 97 | EPREPR PPTYS | 135,585 | $8.9B | 0.23% | |
| 98 | IWMISHARES TR | 58,174 | $8.9B | 0.23% | |
| 99 | —AV HOMES INC | 531,355 | $8.8B | 0.23% | |
| 100 | HANHAWAIIAN HOLDINGS INC | 220,510 | $8.8B | 0.23% |
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