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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 47,961 | $8.5B | 0.21% | |
| 102 | CHECHEMED CORP NEW | 19,041 | $8.4B | 0.21% | |
| 103 | VLOVALERO ENERGY CORP NEW | 88,929 | $8.3B | 0.21% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 97,853 | $8.3B | 0.21% | |
| 105 | SYKSTRYKER CORP | 39,305 | $8.3B | 0.20% | |
| 106 | BXBLACKSTONE GROUP INC | 147,102 | $8.2B | 0.20% | |
| 107 | DUKDUKE ENERGY CORP NEW | 88,925 | $8.1B | 0.20% | |
| 108 | STIPISHARES TR | 79,336 | $8.0B | 0.20% | |
| 109 | TSNTYSON FOODS INC | 87,043 | $7.9B | 0.20% | |
| 110 | ADBEADOBE INC | 23,818 | $7.9B | 0.19% | |
| 111 | GDGENERAL DYNAMICS CORP | 44,423 | $7.8B | 0.19% | |
| 112 | WFCWELLS FARGO CO NEW | 145,141 | $7.8B | 0.19% | |
| 113 | NOBLPROSHARES TR | 102,566 | $7.8B | 0.19% | |
| 114 | IJHISHARES TR | 37,366 | $7.7B | 0.19% | |
| 115 | BAMBROOKFIELD ASSET MGMT INC | 132,608 | $7.7B | 0.19% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,444 | $7.6B | 0.19% | |
| 117 | BPBP PLC | 202,271 | $7.6B | 0.19% | |
| 118 | CWBSPDR SERIES TRUST | 137,222 | $7.6B | 0.19% | |
| 119 | PWRQUANTA SVCS INC | 185,295 | $7.5B | 0.19% | |
| 120 | SOXXISHARES TR | 29,980 | $7.5B | 0.19% | |
| 121 | KMIKINDER MORGAN INC DEL | 354,148 | $7.5B | 0.19% | |
| 122 | OKEONEOK INC NEW | 95,092 | $7.2B | 0.18% | |
| 123 | IDXXIDEXX LABS INC | 27,543 | $7.2B | 0.18% | |
| 124 | EOGEOG RES INC | 85,618 | $7.2B | 0.18% | |
| 125 | CBCHUBB LIMITED | 45,903 | $7.1B | 0.18% | |
| 126 | TWTRUSDTWITTER INC | 221,203 | $7.1B | 0.18% | |
| 127 | CMECME GROUP INC | 35,139 | $7.1B | 0.17% | |
| 128 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,221 | $7.0B | 0.17% | |
| 129 | CSXCSX CORP | 96,559 | $7.0B | 0.17% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 40,499 | $6.9B | 0.17% | |
| 131 | MRVLMARVELL TECHNOLOGY GROUP LTD | 259,204 | $6.9B | 0.17% | |
| 132 | IJRISHARES TR | 81,197 | $6.8B | 0.17% | |
| 133 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.8B | 0.17% | |
| 134 | SPYDSPDR SERIES TRUST | 169,352 | $6.7B | 0.17% | |
| 135 | ELVANTHEM INC | 21,951 | $6.6B | 0.16% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,758 | $6.6B | 0.16% | |
| 137 | ESSESSEX PPTY TR INC | 21,861 | $6.6B | 0.16% | |
| 138 | LLYLILLY ELI & CO | 49,936 | $6.6B | 0.16% | |
| 139 | DOCUDOCUSIGN INC | 88,529 | $6.6B | 0.16% | |
| 140 | GEGENERAL ELECTRIC CO | 585,764 | $6.5B | 0.16% | |
| 141 | CBSHCOMMERCE BANCSHARES INC | 96,178 | $6.5B | 0.16% | |
| 142 | FLOTISHARES TR | 127,466 | $6.5B | 0.16% | |
| 143 | TJXTJX COS INC NEW | 105,502 | $6.4B | 0.16% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 18,702 | $6.4B | 0.16% | |
| 145 | APDAIR PRODS & CHEMS INC | 27,373 | $6.4B | 0.16% | |
| 146 | OXYOCCIDENTAL PETE CORP | 152,744 | $6.3B | 0.16% | |
| 147 | CHDCHURCH & DWIGHT INC | 88,475 | $6.2B | 0.15% | |
| 148 | BLKCHFBLACKROCK INC | 12,229 | $6.1B | 0.15% | |
| 149 | PLNTPLANET FITNESS INC | 82,210 | $6.1B | 0.15% | |
| 150 | VTIVANGUARD INDEX FDS | 37,359 | $6.1B | 0.15% | |
| 151 | WABWABTEC CORP | 78,559 | $6.1B | 0.15% | |
| 152 | VEAVANGUARD TAX MANAGED INTL FD | 137,938 | $6.1B | 0.15% | |
| 153 | PSXPHILLIPS 66 | 54,408 | $6.1B | 0.15% | |
| 154 | DDDUPONT DE NEMOURS INC | 94,038 | $6.0B | 0.15% | |
| 155 | BF/BBROWN FORMAN CORP | 88,890 | $6.0B | 0.15% | |
| 156 | NINISOURCE INC | 215,759 | $6.0B | 0.15% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 56,231 | $6.0B | 0.15% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 130,950 | $6.0B | 0.15% | |
| 159 | APOEURAPOLLO GLOBAL MGMT INC | 124,512 | $5.9B | 0.15% | |
| 160 | UMBFUMB FINL CORP | 86,202 | $5.9B | 0.15% | |
| 161 | QCOMQUALCOMM INC | 66,683 | $5.9B | 0.15% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 49,721 | $5.8B | 0.14% | |
| 163 | COPCONOCOPHILLIPS | 89,433 | $5.8B | 0.14% | |
| 164 | HUMHUMANA INC | 15,778 | $5.8B | 0.14% | |
| 165 | VFCV F CORP | 57,565 | $5.7B | 0.14% | |
| 166 | BDXBECTON DICKINSON & CO | 21,049 | $5.7B | 0.14% | |
| 167 | LINLINDE PLC | 26,585 | $5.7B | 0.14% | |
| 168 | AZOAUTOZONE INC | 4,748 | $5.7B | 0.14% | |
| 169 | —WPX ENERGY INC | 409,813 | $5.6B | 0.14% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 40,384 | $5.6B | 0.14% | |
| 171 | SNPSSYNOPSYS INC | 40,318 | $5.6B | 0.14% | |
| 172 | CTLEURCENTURYLINK INC | 424,450 | $5.6B | 0.14% | |
| 173 | VIGVANGUARD GROUP | 44,798 | $5.6B | 0.14% | |
| 174 | SCHWTHE CHARLES SCHWAB CORPORATI | 117,305 | $5.6B | 0.14% | |
| 175 | XLNXEURXILINX INC | 56,779 | $5.6B | 0.14% | |
| 176 | ROKUROKU INC | 40,940 | $5.5B | 0.14% | |
| 177 | ALAIR LEASE CORP | 114,250 | $5.4B | 0.13% | |
| 178 | KSUEURKANSAS CITY SOUTHERN | 35,029 | $5.4B | 0.13% | |
| 179 | BCEBCE INC | 115,684 | $5.4B | 0.13% | |
| 180 | VWOVANGUARD INTL EQUITY INDEX F | 119,175 | $5.3B | 0.13% | |
| 181 | IGSBISHARES TR | 98,423 | $5.3B | 0.13% | |
| 182 | ALBALBEMARLE CORP | 71,661 | $5.2B | 0.13% | |
| 183 | CATCATERPILLAR INC DEL | 35,167 | $5.2B | 0.13% | |
| 184 | MLMMARTIN MARIETTA MATLS INC | 18,543 | $5.2B | 0.13% | |
| 185 | UGIUGI CORP NEW | 114,590 | $5.2B | 0.13% | |
| 186 | NEMNEWMONT GOLDCORP CORPORATION | 118,835 | $5.2B | 0.13% | |
| 187 | AVGOBROADCOM INC | 16,307 | $5.2B | 0.13% | |
| 188 | TROWPRICE T ROWE GROUP INC | 42,085 | $5.1B | 0.13% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 22,155 | $5.1B | 0.13% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 26,182 | $5.1B | 0.13% | |
| 191 | DISCKUSDDISCOVERY INC | 166,231 | $5.1B | 0.13% | |
| 192 | FDNFIRST TR EXCHANGE TRADED FD | 36,275 | $5.0B | 0.12% | |
| 193 | VBVANGUARD INDEX FDS | 30,179 | $5.0B | 0.12% | |
| 194 | KTBKONTOOR BRANDS INC | 117,894 | $5.0B | 0.12% | |
| 195 | MAAMID AMER APT CMNTYS INC | 37,419 | $4.9B | 0.12% | |
| 196 | IWFISHARES TR | 27,928 | $4.9B | 0.12% | |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 82,227 | $4.8B | 0.12% | |
| 198 | DALDELTA AIR LINES INC DEL | 82,787 | $4.8B | 0.12% | |
| 199 | HANHAWAIIAN HOLDINGS INC | 159,770 | $4.7B | 0.12% | |
| 200 | VOVANGUARD INDEX FDS | 26,262 | $4.7B | 0.12% |