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 |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 83,233 | $8.5B | 0.24% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 104,828 | $8.4B | 0.24% | |
| 103 | FCXFREEPORT-MCMORAN INC | 622,274 | $8.3B | 0.24% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 154,317 | $8.1B | 0.23% | |
| 105 | —HCP INC | 259,092 | $8.1B | 0.23% | |
| 106 | DHRDANAHER CORP DEL | 94,491 | $8.1B | 0.23% | |
| 107 | ECLECOLAB INC | 63,862 | $8.0B | 0.23% | |
| 108 | ULTAULTA BEAUTY INC | 27,844 | $7.9B | 0.23% | |
| 109 | LKQ1LKQ CORP | 264,989 | $7.8B | 0.22% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 129,217 | $7.7B | 0.22% | |
| 111 | IWDISHARES TR | 67,250 | $7.7B | 0.22% | |
| 112 | SNYSANOFI | 168,389 | $7.6B | 0.22% | |
| 113 | PYPLPAYPAL HLDGS INC | 176,206 | $7.6B | 0.22% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 62,741 | $7.5B | 0.21% | |
| 115 | CNRCANADIAN NATL RY CO | 100,760 | $7.4B | 0.21% | |
| 116 | TKRTIMKEN CO | 163,824 | $7.4B | 0.21% | |
| 117 | FASTFASTENAL CO | 143,154 | $7.4B | 0.21% | |
| 118 | THOTHOR INDS INC | 75,995 | $7.3B | 0.21% | |
| 119 | ELLAUDER ESTEE COS INC | 85,905 | $7.3B | 0.21% | |
| 120 | CMCSACOMCAST CORP NEW | 192,919 | $7.3B | 0.21% | |
| 121 | —ULTIMATE SOFTWARE GROUP INC | 37,114 | $7.2B | 0.21% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 43,101 | $7.2B | 0.21% | |
| 123 | ABJAABB LTD | 308,446 | $7.2B | 0.21% | |
| 124 | ORCLORACLE CORP | 159,596 | $7.1B | 0.20% | |
| 125 | AYIACUITY BRANDS INC | 33,997 | $6.9B | 0.20% | |
| 126 | BMTABRITISH AMERN TOB PLC | 103,808 | $6.9B | 0.20% | |
| 127 | BIDUNBAIDU INC | 39,830 | $6.9B | 0.20% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 72,350 | $6.8B | 0.19% | |
| 129 | FDXFEDEX CORP | 34,591 | $6.8B | 0.19% | |
| 130 | —AETNA INC NEW | 52,725 | $6.7B | 0.19% | |
| 131 | KHCKRAFT HEINZ CO | 73,645 | $6.7B | 0.19% | |
| 132 | GPCGENUINE PARTS CO | 72,105 | $6.7B | 0.19% | |
| 133 | IEMGISHARES INC | 138,363 | $6.6B | 0.19% | |
| 134 | SPYSPDR S&P 500 ETF TR | 27,180 | $6.4B | 0.18% | |
| 135 | ALLYALLY FINL INC | 313,589 | $6.4B | 0.18% | |
| 136 | —VANECK VECTORS ETF TR | 270,540 | $6.3B | 0.18% | |
| 137 | MIDDMIDDLEBY CORP | 46,229 | $6.3B | 0.18% | |
| 138 | —NEWFIELD EXPL CO | 170,389 | $6.3B | 0.18% | |
| 139 | DARDARLING INGREDIENTS INC | 432,437 | $6.3B | 0.18% | |
| 140 | PSXPHILLIPS 66 | 79,175 | $6.3B | 0.18% | |
| 141 | MDLZMONDELEZ INTL INC | 144,301 | $6.2B | 0.18% | |
| 142 | AMGNAMGEN INC | 37,530 | $6.2B | 0.18% | |
| 143 | OGEOGE ENERGY CORP | 171,728 | $6.0B | 0.17% | |
| 144 | ARANTERO RES CORP | 258,176 | $5.9B | 0.17% | |
| 145 | IEXIDEX CORP | 62,906 | $5.9B | 0.17% | |
| 146 | UBSUBS GROUP AG | 365,611 | $5.8B | 0.17% | |
| 147 | IWFISHARES TR | 50,701 | $5.8B | 0.16% | |
| 148 | W3UWESTERN UN CO | 282,842 | $5.8B | 0.16% | |
| 149 | HMCHONDA MOTOR LTD | 189,645 | $5.7B | 0.16% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 84,397 | $5.7B | 0.16% | |
| 151 | DGDOLLAR GEN CORP NEW | 81,611 | $5.7B | 0.16% | |
| 152 | IGIBISHARES TR | 51,852 | $5.7B | 0.16% | |
| 153 | SNASNAP ON INC | 33,352 | $5.6B | 0.16% | |
| 154 | —ALLERGAN PLC | 23,332 | $5.6B | 0.16% | |
| 155 | ACNACCENTURE PLC IRELAND | 46,285 | $5.5B | 0.16% | |
| 156 | MUSAMURPHY USA INC | 74,812 | $5.5B | 0.16% | |
| 157 | DVNDEVON ENERGY CORP NEW | 131,406 | $5.5B | 0.16% | |
| 158 | PIIPOLARIS INDS INC | 64,804 | $5.4B | 0.15% | |
| 159 | SCHWSCHWAB CHARLES CORP NEW | 132,113 | $5.4B | 0.15% | |
| 160 | ADIANALOG DEVICES INC | 65,449 | $5.4B | 0.15% | |
| 161 | ABGAMERISOURCEBERGEN CORP | 60,352 | $5.3B | 0.15% | |
| 162 | ULUNILEVER PLC | 106,376 | $5.3B | 0.15% | |
| 163 | —NATIONAL INSTRS CORP | 160,762 | $5.2B | 0.15% | |
| 164 | AVPUSDAVON PRODS INC | 1,177,461 | $5.2B | 0.15% | |
| 165 | EENI S P A | 155,906 | $5.1B | 0.15% | |
| 166 | GKDGRAND CANYON ED INC | 71,113 | $5.1B | 0.15% | |
| 167 | MDMEDNAX INC | 72,655 | $5.0B | 0.14% | |
| 168 | HN9HANESBRANDS INC | 242,769 | $5.0B | 0.14% | |
| 169 | FISVFISERV INC | 43,025 | $5.0B | 0.14% | |
| 170 | DYHTARGET CORP | 89,502 | $4.9B | 0.14% | |
| 171 | LOWLOWES COS INC | 59,830 | $4.9B | 0.14% | |
| 172 | WFRDWEATHERFORD INTL PLC | 735,731 | $4.9B | 0.14% | |
| 173 | TRNTRINITY INDS INC | 182,511 | $4.8B | 0.14% | |
| 174 | CSGPCOSTAR GROUP INC | 23,212 | $4.8B | 0.14% | |
| 175 | KNKNOWLES CORP | 251,209 | $4.8B | 0.14% | |
| 176 | WPPWPP PLC NEW | 43,141 | $4.7B | 0.13% | |
| 177 | BBTUSDBB&T CORP | 105,592 | $4.7B | 0.13% | |
| 178 | EOGEOG RES INC | 48,272 | $4.7B | 0.13% | |
| 179 | MDTMEDTRONIC PLC | 58,431 | $4.7B | 0.13% | |
| 180 | CHLUSDCHINA MOBILE LIMITED | 83,338 | $4.6B | 0.13% | |
| 181 | FLSFLOWSERVE CORP | 95,040 | $4.6B | 0.13% | |
| 182 | TXNTEXAS INSTRS INC | 57,057 | $4.6B | 0.13% | |
| 183 | THSTREEHOUSE FOODS INC | 54,141 | $4.6B | 0.13% | |
| 184 | PNRPENTAIR PLC | 72,042 | $4.5B | 0.13% | |
| 185 | MNSTMONSTER BEVERAGE CORP NEW | 97,694 | $4.5B | 0.13% | |
| 186 | CHECHEMED CORP NEW | 24,326 | $4.4B | 0.13% | |
| 187 | ITWILLINOIS TOOL WKS INC | 33,531 | $4.4B | 0.13% | |
| 188 | BMYBRISTOL MYERS SQUIBB CO | 81,271 | $4.4B | 0.13% | |
| 189 | APCANADARKO PETE CORP | 71,223 | $4.4B | 0.13% | |
| 190 | DYDYCOM INDS INC | 47,502 | $4.4B | 0.13% | |
| 191 | BBVABANCO BILBAO VIZCAYA ARGENTA | 579,638 | $4.4B | 0.13% | |
| 192 | FMCF M C CORP | 63,072 | $4.4B | 0.13% | |
| 193 | IEFISHARES TR | 41,350 | $4.4B | 0.12% | |
| 194 | GNTXGENTEX CORP | 203,995 | $4.4B | 0.12% | |
| 195 | PPGPPG INDS INC | 41,070 | $4.3B | 0.12% | |
| 196 | CWBSPDR SERIES TRUST | 89,492 | $4.3B | 0.12% | |
| 197 | CLCOLGATE PALMOLIVE CO | 58,239 | $4.3B | 0.12% | |
| 198 | CGNXCOGNEX CORP | 50,445 | $4.2B | 0.12% | |
| 199 | BIIBBIOGEN INC | 15,264 | $4.2B | 0.12% | |
| 200 | ZTSZOETIS INC | 77,672 | $4.1B | 0.12% |