OPPENHEIMER ASSET MANAGEMENT INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.5T
Holdings
1,706
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,517,331 | $99.9B | 2.85% | |
| 2 | JNJJOHNSON & JOHNSON | 526,674 | $65.6B | 1.87% | |
| 3 | JPMJPMORGAN CHASE & CO | 720,968 | $63.3B | 1.80% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 1,222,279 | $42.8B | 1.22% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,852 | $38.3B | 1.09% | |
| 6 | CVXCHEVRON CORP NEW | 351,909 | $37.8B | 1.08% | |
| 7 | INTCINTEL CORP | 1,038,960 | $37.5B | 1.07% | |
| 8 | VODVODAFONE GROUP PLC NEW | 1,404,762 | $37.1B | 1.06% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 534,446 | $35.2B | 1.00% | |
| 10 | METMETLIFE INC | 625,666 | $33.0B | 0.94% | |
| 11 | —LEVEL 3 COMMUNICATIONS INC | 562,152 | $32.2B | 0.92% | |
| 12 | GMGENERAL MTRS CO | 902,690 | $31.9B | 0.91% | |
| 13 | —SPX FLOW INC | 830,538 | $28.8B | 0.82% | |
| 14 | WFCWELLS FARGO & CO NEW | 510,760 | $28.4B | 0.81% | |
| 15 | MOALTRIA GROUP INC | 393,454 | $28.1B | 0.80% | |
| 16 | LLYLILLY ELI & CO | 323,776 | $27.2B | 0.78% | |
| 17 | AAPLAPPLE INC | 176,018 | $25.3B | 0.72% | |
| 18 | SPXCSPX CORP | 1,038,230 | $25.2B | 0.72% | |
| 19 | TAT&T INC | 604,763 | $25.1B | 0.72% | |
| 20 | CSCOCISCO SYS INC | 741,472 | $25.1B | 0.71% | |
| 21 | VVISA INC | 270,286 | $24.0B | 0.68% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 403,005 | $22.5B | 0.64% | |
| 23 | METAFACEBOOK INC | 156,554 | $22.2B | 0.63% | |
| 24 | TRVCCITIGROUP INC | 369,665 | $22.1B | 0.63% | |
| 25 | PFEPFIZER INC | 631,501 | $21.6B | 0.62% | |
| 26 | BABOEING CO | 119,104 | $21.1B | 0.60% | |
| 27 | GEGENERAL ELECTRIC CO | 685,424 | $20.4B | 0.58% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 176,768 | $20.0B | 0.57% | |
| 29 | NEENEXTERA ENERGY INC | 154,037 | $19.8B | 0.56% | |
| 30 | BACBANK AMER CORP | 819,439 | $19.3B | 0.55% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 114,794 | $18.8B | 0.54% | |
| 32 | MRKMERCK & CO INC | 294,442 | $18.7B | 0.53% | |
| 33 | NVSNNOVARTIS A G | 245,682 | $18.2B | 0.52% | |
| 34 | TRVTRAVELERS COMPANIES INC | 148,081 | $17.9B | 0.51% | |
| 35 | GOOGLALPHABET INC | 20,860 | $17.7B | 0.50% | |
| 36 | UNUSDUNILEVER N V | 353,467 | $17.6B | 0.50% | |
| 37 | AMZNAMAZON COM INC | 19,697 | $17.5B | 0.50% | |
| 38 | ABTABBOTT LABS | 380,169 | $16.9B | 0.48% | |
| 39 | LNCLINCOLN NATL CORP IND | 255,644 | $16.7B | 0.48% | |
| 40 | PEPPEPSICO INC | 148,532 | $16.6B | 0.47% | |
| 41 | MSMMSC INDL DIRECT INC | 160,849 | $16.5B | 0.47% | |
| 42 | EFAISHARES TR | 261,763 | $16.3B | 0.46% | |
| 43 | ZBHZIMMER BIOMET HLDGS INC | 132,927 | $16.2B | 0.46% | |
| 44 | BCEBCE INC | 362,958 | $16.1B | 0.46% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 673,688 | $16.0B | 0.45% | |
| 46 | WELLWELLTOWER INC | 216,523 | $15.3B | 0.44% | |
| 47 | CELGCELGENE CORP | 122,841 | $15.3B | 0.44% | |
| 48 | RTN1USDRAYTHEON CO | 98,487 | $15.0B | 0.43% | |
| 49 | DEODIAGEO P L C | 127,969 | $14.8B | 0.42% | |
| 50 | —DU PONT E I DE NEMOURS & CO | 183,187 | $14.7B | 0.42% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 444,336 | $14.6B | 0.42% | |
| 52 | RSRELIANCE STEEL & ALUMINUM CO | 181,815 | $14.5B | 0.41% | |
| 53 | CBCHUBB LIMITED | 105,854 | $14.4B | 0.41% | |
| 54 | MMM3M CO | 74,752 | $14.3B | 0.41% | |
| 55 | TELTE CONNECTIVITY LTD | 187,845 | $14.0B | 0.40% | |
| 56 | HBC2HSBC HLDGS PLC | 337,459 | $13.8B | 0.39% | |
| 57 | XOMEXXON MOBIL CORP | 166,304 | $13.6B | 0.39% | |
| 58 | SLBSCHLUMBERGER LTD | 172,794 | $13.5B | 0.38% | |
| 59 | BKRBAKER HUGHES INC | 224,307 | $13.4B | 0.38% | |
| 60 | JCIJOHNSON CTLS INTL PLC | 318,387 | $13.4B | 0.38% | |
| 61 | AIGAMERICAN INTL GROUP INC | 213,997 | $13.4B | 0.38% | |
| 62 | QCOMQUALCOMM INC | 231,771 | $13.3B | 0.38% | |
| 63 | SIGSIGNET JEWELERS LIMITED | 191,465 | $13.3B | 0.38% | |
| 64 | ACMAECOM | 368,739 | $13.1B | 0.37% | |
| 65 | SBUXSTARBUCKS CORP | 222,871 | $13.0B | 0.37% | |
| 66 | BKNGPRICELINE GRP INC | 7,248 | $12.9B | 0.37% | |
| 67 | GLWCORNING INC | 473,138 | $12.8B | 0.36% | |
| 68 | TJXTJX COS INC NEW | 158,726 | $12.6B | 0.36% | |
| 69 | TTENTOTAL S A | 246,078 | $12.4B | 0.35% | |
| 70 | IJHISHARES TR | 71,802 | $12.3B | 0.35% | |
| 71 | KMBKIMBERLY CLARK CORP | 92,378 | $12.2B | 0.35% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 145,470 | $12.1B | 0.34% | |
| 73 | AZNASTRAZENECA PLC | 386,586 | $12.0B | 0.34% | |
| 74 | ADBEADOBE SYS INC | 91,002 | $11.8B | 0.34% | |
| 75 | COPCONOCOPHILLIPS | 236,267 | $11.8B | 0.34% | |
| 76 | GOOGALPHABET INC | 13,739 | $11.4B | 0.32% | |
| 77 | —DUN & BRADSTREET CORP DEL NE | 104,923 | $11.3B | 0.32% | |
| 78 | HDHOME DEPOT INC | 75,854 | $11.1B | 0.32% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 63,944 | $11.1B | 0.32% | |
| 80 | ABBVABBVIE INC | 165,132 | $10.8B | 0.31% | |
| 81 | SAPSAP SE | 105,235 | $10.3B | 0.29% | |
| 82 | IJRISHARES TR | 146,766 | $10.2B | 0.29% | |
| 83 | MAMASTERCARD INCORPORATED | 89,412 | $10.1B | 0.29% | |
| 84 | —COACH INC | 237,503 | $9.8B | 0.28% | |
| 85 | RFPUSDRESOLUTE FST PRODS INC | 1,799,278 | $9.8B | 0.28% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 89,658 | $9.6B | 0.27% | |
| 87 | CRMSALESFORCE COM INC | 116,305 | $9.6B | 0.27% | |
| 88 | HONHONEYWELL INTL INC | 76,195 | $9.5B | 0.27% | |
| 89 | —ENVISION HEALTHCARE CORP | 155,122 | $9.5B | 0.27% | |
| 90 | CNCCENTENE CORP DEL | 133,329 | $9.5B | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 193,409 | $9.4B | 0.27% | |
| 92 | RLRALPH LAUREN CORP | 115,162 | $9.4B | 0.27% | |
| 93 | MATMATTEL INC | 358,176 | $9.2B | 0.26% | |
| 94 | DISDISNEY WALT CO | 80,095 | $9.1B | 0.26% | |
| 95 | BLKCHFBLACKROCK INC | 23,202 | $8.9B | 0.25% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 210,861 | $8.9B | 0.25% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 57,610 | $8.8B | 0.25% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 117,504 | $8.7B | 0.25% | |
| 99 | CLHCLEAN HARBORS INC | 155,503 | $8.6B | 0.25% | |
| 100 | IPINTL PAPER CO | 170,083 | $8.6B | 0.25% |
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