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 | Value |
|---|---|
MSFTMICROSOFT CORP | $99.9M |
JNJJOHNSON & JOHNSON | $65.6M |
JPMJPMORGAN CHASE & CO | $63.3M |
LBTYBLIBERTY GLOBAL PLC | $42.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.3M |
CVXCHEVRON CORP NEW | $37.8M |
INTCINTEL CORP | $37.5M |
VODVODAFONE GROUP PLC NEW | $37.1M |
—EXPRESS SCRIPTS HLDG CO | $35.2M |
METMETLIFE INC | $33.0M |
—LEVEL 3 COMMUNICATIONS INC | $32.2M |
GMGENERAL MTRS CO | $31.9M |
—SPX FLOW INC | $28.8M |
WFCWELLS FARGO & CO NEW | $28.4M |
MOALTRIA GROUP INC | $28.1M |
LLYLILLY ELI & CO | $27.2M |
AAPLAPPLE INC | $25.3M |
SPXCSPX CORP | $25.2M |
TAT&T INC | $25.1M |
CSCOCISCO SYS INC | $25.1M |
VVISA INC | $24.0M |
R6C2ROYAL DUTCH SHELL PLC | $22.5M |
METAFACEBOOK INC | $22.2M |
TRVCCITIGROUP INC | $22.1M |
PFEPFIZER INC | $21.6M |
BABOEING CO | $21.1M |
GEGENERAL ELECTRIC CO | $20.4M |
4I1PHILIP MORRIS INTL INC | $20.0M |
NEENEXTERA ENERGY INC | $19.8M |
BACBANK AMER CORP | $19.3M |
UNHUNITEDHEALTH GROUP INC | $18.8M |
MRKMERCK & CO INC | $18.7M |
NVSNNOVARTIS A G | $18.2M |
TRVTRAVELERS COMPANIES INC | $17.9M |
GOOGLALPHABET INC | $17.7M |
UNUSDUNILEVER N V | $17.6M |
AMZNAMAZON COM INC | $17.5M |
ABTABBOTT LABS | $16.9M |
LNCLINCOLN NATL CORP IND | $16.7M |
PEPPEPSICO INC | $16.6M |
MSMMSC INDL DIRECT INC | $16.5M |
EFAISHARES TR | $16.3M |
ZBHZIMMER BIOMET HLDGS INC | $16.2M |
BCEBCE INC | $16.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $16.0M |
WELLWELLTOWER INC | $15.3M |
CELGCELGENE CORP | $15.3M |
RTN1USDRAYTHEON CO | $15.0M |
DEODIAGEO P L C | $14.8M |
—DU PONT E I DE NEMOURS & CO | $14.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $14.6M |
RSRELIANCE STEEL & ALUMINUM CO | $14.5M |
CBCHUBB LIMITED | $14.4M |
MMM3M CO | $14.3M |
TELTE CONNECTIVITY LTD | $14.0M |
HBC2HSBC HLDGS PLC | $13.8M |
XOMEXXON MOBIL CORP | $13.6M |
SLBSCHLUMBERGER LTD | $13.5M |
BKRBAKER HUGHES INC | $13.4M |
JCIJOHNSON CTLS INTL PLC | $13.4M |
AIGAMERICAN INTL GROUP INC | $13.4M |
QCOMQUALCOMM INC | $13.3M |
SIGSIGNET JEWELERS LIMITED | $13.3M |
ACMAECOM | $13.1M |
SBUXSTARBUCKS CORP | $13.0M |
BKNGPRICELINE GRP INC | $12.9M |
GLWCORNING INC | $12.8M |
TJXTJX COS INC NEW | $12.6M |
TTENTOTAL S A | $12.4M |
IJHISHARES TR | $12.3M |
KMBKIMBERLY CLARK CORP | $12.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.1M |
AZNASTRAZENECA PLC | $12.0M |
ADBEADOBE SYS INC | $11.8M |
COPCONOCOPHILLIPS | $11.8M |
GOOGALPHABET INC | $11.4M |
—DUN & BRADSTREET CORP DEL NE | $11.3M |
HDHOME DEPOT INC | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS | $11.1M |
ABBVABBVIE INC | $10.8M |
SAPSAP SE | $10.3M |
IJRISHARES TR | $10.2M |
MAMASTERCARD INCORPORATED | $10.1M |
—COACH INC | $9.8M |
RFPUSDRESOLUTE FST PRODS INC | $9.8M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
CRMSALESFORCE COM INC | $9.6M |
HONHONEYWELL INTL INC | $9.5M |
—ENVISION HEALTHCARE CORP | $9.5M |
CNCCENTENE CORP DEL | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
RLRALPH LAUREN CORP | $9.4M |
MATMATTEL INC | $9.2M |
DISDISNEY WALT CO | $9.1M |
BLKCHFBLACKROCK INC | $8.9M |
GSKGLAXOSMITHKLINE PLC | $8.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.8M |
MCHPMICROCHIP TECHNOLOGY INC | $8.7M |
CLHCLEAN HARBORS INC | $8.6M |
IPINTL PAPER CO | $8.6M |
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