OPPENHEIMER & CO INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$4.0T
Holdings
1,273
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 433,616 | $127.3B | 3.15% | |
| 2 | MSFTMICROSOFT CORP | 764,415 | $120.5B | 2.99% | |
| 3 | AMZNAMAZON COM INC | 33,129 | $61.2B | 1.52% | |
| 4 | JPMJPMORGAN CHASE & CO | 343,534 | $47.9B | 1.19% | |
| 5 | KMXCARMAX INC | 510,126 | $44.7B | 1.11% | |
| 6 | METAFACEBOOK INC | 204,918 | $42.1B | 1.04% | |
| 7 | VVISA INC | 214,317 | $40.3B | 1.00% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 172,400 | $39.0B | 0.97% | |
| 9 | KOCOCA COLA CO | 696,930 | $38.6B | 0.96% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 610,068 | $37.5B | 0.93% | |
| 11 | TAT&T INC | 909,261 | $35.5B | 0.88% | |
| 12 | IVVISHARES TR | 109,277 | $35.3B | 0.87% | |
| 13 | JNJJOHNSON & JOHNSON | 235,339 | $34.3B | 0.85% | |
| 14 | DISDISNEY WALT CO | 234,084 | $33.9B | 0.84% | |
| 15 | SPYSPDR S&P 500 ETF TR | 101,714 | $32.7B | 0.81% | |
| 16 | PFEPFIZER INC | 770,253 | $30.2B | 0.75% | |
| 17 | HDHOME DEPOT INC | 137,354 | $30.0B | 0.74% | |
| 18 | GOOGLALPHABET INC | 21,832 | $29.2B | 0.72% | |
| 19 | BACBANK AMER CORP | 815,474 | $28.7B | 0.71% | |
| 20 | NDQINVESCO QQQ TR | 134,399 | $28.6B | 0.71% | |
| 21 | GOOGALPHABET INC | 20,882 | $27.9B | 0.69% | |
| 22 | ILMNILLUMINA INC | 81,718 | $27.1B | 0.67% | |
| 23 | CSCOCISCO SYS INC | 559,705 | $26.8B | 0.66% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 82,130 | $26.7B | 0.66% | |
| 25 | AMGNAMGEN INC | 110,166 | $26.6B | 0.66% | |
| 26 | MRKMERCK & CO INC | 285,120 | $25.9B | 0.64% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 87,693 | $25.8B | 0.64% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 120,502 | $25.6B | 0.63% | |
| 29 | GILDGILEAD SCIENCES INC | 380,093 | $24.7B | 0.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 83,121 | $24.4B | 0.61% | |
| 31 | NVGSNAVIGATOR HOLDINGS LTD | 1,791,719 | $24.1B | 0.60% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 364,055 | $23.4B | 0.58% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 813,522 | $22.9B | 0.57% | |
| 34 | PGPROCTER & GAMBLE CO | 176,879 | $22.1B | 0.55% | |
| 35 | BABOEING CO | 65,544 | $21.4B | 0.53% | |
| 36 | XOMEXXON MOBIL CORP | 304,548 | $21.3B | 0.53% | |
| 37 | INTCINTEL CORP | 352,500 | $21.1B | 0.52% | |
| 38 | HONHONEYWELL INTL INC | 118,214 | $20.9B | 0.52% | |
| 39 | PEPPEPSICO INC | 151,716 | $20.7B | 0.51% | |
| 40 | MTUMISHARES TR | 164,581 | $20.7B | 0.51% | |
| 41 | SBUXSTARBUCKS CORP | 233,394 | $20.5B | 0.51% | |
| 42 | TRVCCITIGROUP INC | 249,201 | $19.9B | 0.49% | |
| 43 | CVXCHEVRON CORP NEW | 163,237 | $19.7B | 0.49% | |
| 44 | WMTWALMART INC | 161,518 | $19.2B | 0.48% | |
| 45 | MDTMEDTRONIC PLC | 166,531 | $18.9B | 0.47% | |
| 46 | AFLAFLAC INC | 356,933 | $18.9B | 0.47% | |
| 47 | ZTSZOETIS INC | 138,170 | $18.3B | 0.45% | |
| 48 | MAMASTERCARD INC | 61,054 | $18.2B | 0.45% | |
| 49 | NEENEXTERA ENERGY INC | 75,196 | $18.2B | 0.45% | |
| 50 | CMCSACOMCAST CORP NEW | 391,570 | $17.6B | 0.44% | |
| 51 | EFAISHARES TR | 253,155 | $17.6B | 0.44% | |
| 52 | ABBVABBVIE INC | 194,371 | $17.2B | 0.43% | |
| 53 | NVDANVIDIA CORP | 70,249 | $16.5B | 0.41% | |
| 54 | CRMSALESFORCE COM INC | 101,216 | $16.5B | 0.41% | |
| 55 | GQ9SPDR GOLD TRUST | 112,716 | $16.1B | 0.40% | |
| 56 | EHCENCOMPASS HEALTH CORP | 223,589 | $15.5B | 0.38% | |
| 57 | WMWASTE MGMT INC DEL | 133,406 | $15.2B | 0.38% | |
| 58 | IWMISHARES TR | 90,138 | $14.9B | 0.37% | |
| 59 | CVSCVS HEALTH CORP | 198,649 | $14.8B | 0.37% | |
| 60 | TIFEURTIFFANY & CO NEW | 108,710 | $14.5B | 0.36% | |
| 61 | LOWLOWES COS INC | 119,215 | $14.3B | 0.35% | |
| 62 | VOOVANGUARD INDEX FDS | 47,911 | $14.2B | 0.35% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 102,269 | $13.7B | 0.34% | |
| 64 | TXNTEXAS INSTRS INC | 106,706 | $13.7B | 0.34% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 58,454 | $13.4B | 0.33% | |
| 66 | DYHTARGET CORP | 104,484 | $13.4B | 0.33% | |
| 67 | LUVSOUTHWEST AIRLS CO | 248,083 | $13.4B | 0.33% | |
| 68 | ACNACCENTURE PLC IRELAND | 63,279 | $13.3B | 0.33% | |
| 69 | LMTLOCKHEED MARTIN CORP | 33,838 | $13.2B | 0.33% | |
| 70 | NKENIKE INC | 129,436 | $13.1B | 0.32% | |
| 71 | MCDMCDONALDS CORP | 65,986 | $13.0B | 0.32% | |
| 72 | SHVISHARES TR | 116,399 | $12.9B | 0.32% | |
| 73 | WYWEYERHAEUSER CO | 404,805 | $12.2B | 0.30% | |
| 74 | ENBENBRIDGE INC | 303,409 | $12.1B | 0.30% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,362 | $11.8B | 0.29% | |
| 76 | PYPLPAYPAL HLDGS INC | 105,032 | $11.4B | 0.28% | |
| 77 | NFLXNETFLIX INC | 34,990 | $11.3B | 0.28% | |
| 78 | USBUS BANCORP DEL | 175,118 | $10.4B | 0.26% | |
| 79 | UNPUNION PACIFIC CORP | 56,976 | $10.3B | 0.26% | |
| 80 | SHYISHARES TR | 118,824 | $10.1B | 0.25% | |
| 81 | ABTABBOTT LABS | 115,740 | $10.1B | 0.25% | |
| 82 | DDOMINION ENERGY INC | 120,816 | $10.0B | 0.25% | |
| 83 | RTN1USDRAYTHEON CO | 45,134 | $9.9B | 0.25% | |
| 84 | MOALTRIA GROUP INC | 198,285 | $9.9B | 0.25% | |
| 85 | XLKSELECT SECTOR SPDR TR | 107,252 | $9.8B | 0.24% | |
| 86 | —BOTTOMLINE TECH DEL INC | 182,855 | $9.8B | 0.24% | |
| 87 | EPREPR PPTYS | 138,052 | $9.8B | 0.24% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 65,010 | $9.7B | 0.24% | |
| 89 | KKRKKR & CO INC | 329,989 | $9.6B | 0.24% | |
| 90 | LHXL3HARRIS TECHNOLOGIES INC | 47,880 | $9.5B | 0.23% | |
| 91 | CGCARLYLE GROUP L P | 286,687 | $9.2B | 0.23% | |
| 92 | AXPAMERICAN EXPRESS CO | 73,668 | $9.2B | 0.23% | |
| 93 | TFCTRUIST FINL CORP | 159,305 | $9.0B | 0.22% | |
| 94 | EEMISHARES TR | 199,537 | $9.0B | 0.22% | |
| 95 | DOWDOW INC | 159,413 | $8.7B | 0.22% | |
| 96 | XYLXYLEM INC | 110,307 | $8.7B | 0.22% | |
| 97 | OLEDUNIVERSAL DISPLAY CORP | 42,114 | $8.7B | 0.21% | |
| 98 | CNRCANADIAN NATL RY CO | 94,879 | $8.6B | 0.21% | |
| 99 | XLFSELECT SECTOR SPDR TR | 277,024 | $8.5B | 0.21% | |
| 100 | VUGVANGUARD INDEX FDS | 46,578 | $8.5B | 0.21% |
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