OPPENHEIMER ASSET MANAGEMENT INC. Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$4.0T
Holdings
1,118
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,138,613 | $103.9B | 2.61% | |
| 2 | JPMJPMORGAN CHASE & CO | 649,453 | $71.4B | 1.79% | |
| 3 | JNJJOHNSON & JOHNSON | 515,541 | $66.1B | 1.66% | |
| 4 | AWNADVANCE AUTO PARTS INC | 533,963 | $63.3B | 1.59% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 229,986 | $45.9B | 1.15% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 601,947 | $41.6B | 1.04% | |
| 7 | CTLEURCENTURYLINK INC | 2,480,225 | $40.8B | 1.02% | |
| 8 | VODVODAFONE GROUP PLC NEW | 1,431,887 | $39.8B | 1.00% | |
| 9 | CSCOCISCO SYS INC | 919,675 | $39.4B | 0.99% | |
| 10 | IJHISHARES TR | 198,917 | $37.3B | 0.94% | |
| 11 | IJRISHARES TR | 467,098 | $36.0B | 0.90% | |
| 12 | LBTYBLIBERTY GLOBAL PLC | 1,179,383 | $35.9B | 0.90% | |
| 13 | METMETLIFE INC | 768,385 | $35.3B | 0.88% | |
| 14 | VVISA INC | 259,339 | $31.0B | 0.78% | |
| 15 | GMGENERAL MTRS CO | 834,756 | $30.3B | 0.76% | |
| 16 | CVXCHEVRON CORP NEW | 259,767 | $29.6B | 0.74% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC | 448,484 | $29.4B | 0.74% | |
| 18 | SPXCSPX CORP | 854,705 | $27.8B | 0.70% | |
| 19 | AMZNAMAZON COM INC | 18,773 | $27.2B | 0.68% | |
| 20 | IEMGISHARES INC | 451,824 | $26.4B | 0.66% | |
| 21 | —SPX FLOW INC | 535,888 | $26.4B | 0.66% | |
| 22 | WFCWELLS FARGO CO NEW | 498,363 | $26.1B | 0.66% | |
| 23 | LLYLILLY ELI & CO | 319,196 | $24.7B | 0.62% | |
| 24 | PFEPFIZER INC | 692,684 | $24.6B | 0.62% | |
| 25 | BACBANK AMER CORP | 808,211 | $24.2B | 0.61% | |
| 26 | AAPLAPPLE INC | 143,072 | $24.0B | 0.60% | |
| 27 | MOALTRIA GROUP INC | 377,492 | $23.5B | 0.59% | |
| 28 | INTCINTEL CORP | 444,925 | $23.2B | 0.58% | |
| 29 | NEENEXTERA ENERGY INC | 139,343 | $22.8B | 0.57% | |
| 30 | ABTABBOTT LABS | 379,423 | $22.7B | 0.57% | |
| 31 | NVSNNOVARTIS A G | 273,506 | $22.1B | 0.55% | |
| 32 | TRVCCITIGROUP INC | 326,746 | $22.1B | 0.55% | |
| 33 | EFAISHARES TR | 316,305 | $22.0B | 0.55% | |
| 34 | —SUNTRUST BKS INC | 308,826 | $21.0B | 0.53% | |
| 35 | TAT&T INC | 574,562 | $20.5B | 0.51% | |
| 36 | TRVTRAVELERS COMPANIES INC | 146,567 | $20.4B | 0.51% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 94,959 | $20.3B | 0.51% | |
| 38 | —VANECK VECTORS ETF TR | 858,442 | $20.2B | 0.51% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 458,800 | $20.1B | 0.50% | |
| 40 | DEODIAGEO P L C | 140,384 | $19.0B | 0.48% | |
| 41 | RTN1USDRAYTHEON CO | 87,550 | $18.9B | 0.47% | |
| 42 | METAFACEBOOK INC | 114,963 | $18.4B | 0.46% | |
| 43 | QCOMQUALCOMM INC | 327,096 | $18.1B | 0.45% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 179,733 | $17.9B | 0.45% | |
| 45 | UNUSDUNILEVER N V | 316,195 | $17.8B | 0.45% | |
| 46 | —DOWDUPONT INC | 276,599 | $17.6B | 0.44% | |
| 47 | GOOGLALPHABET INC | 16,627 | $17.2B | 0.43% | |
| 48 | HBC2HSBC HLDGS PLC | 357,016 | $17.0B | 0.43% | |
| 49 | SCZISHARES TR | 255,310 | $16.6B | 0.42% | |
| 50 | AIGAMERICAN INTL GROUP INC | 304,321 | $16.6B | 0.42% | |
| 51 | LNCLINCOLN NATL CORP IND | 223,524 | $16.3B | 0.41% | |
| 52 | MRKMERCK & CO INC | 298,146 | $16.2B | 0.41% | |
| 53 | BCEBCE INC | 375,808 | $16.2B | 0.41% | |
| 54 | AZNASTRAZENECA PLC | 461,805 | $16.1B | 0.41% | |
| 55 | SPYSPDR S&P 500 ETF TR | 61,023 | $16.1B | 0.40% | |
| 56 | ADBEADOBE SYS INC | 73,769 | $15.9B | 0.40% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 183,409 | $15.8B | 0.40% | |
| 58 | GOOGALPHABET INC | 15,287 | $15.8B | 0.40% | |
| 59 | JCIJOHNSON CTLS INTL PLC | 442,927 | $15.6B | 0.39% | |
| 60 | CBCHUBB LIMITED | 111,062 | $15.2B | 0.38% | |
| 61 | COPCONOCOPHILLIPS | 255,234 | $15.1B | 0.38% | |
| 62 | MMM3M CO | 68,581 | $15.1B | 0.38% | |
| 63 | TTENTOTAL S A | 258,501 | $14.9B | 0.37% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 235,782 | $14.9B | 0.37% | |
| 65 | MSMMSC INDL DIRECT INC | 161,079 | $14.8B | 0.37% | |
| 66 | CWBSPDR SERIES TRUST | 283,131 | $14.6B | 0.37% | |
| 67 | RFPUSDRESOLUTE FST PRODS INC | 1,714,747 | $14.2B | 0.36% | |
| 68 | —CLAYMORE EXCHANGE TRD FD TR | 427,939 | $14.0B | 0.35% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 292,409 | $14.0B | 0.35% | |
| 70 | TPRTAPESTRY INC | 263,795 | $13.9B | 0.35% | |
| 71 | LKQ1LKQ CORP | 361,808 | $13.7B | 0.34% | |
| 72 | CRMSALESFORCE COM INC | 117,800 | $13.7B | 0.34% | |
| 73 | ACMAECOM | 381,698 | $13.6B | 0.34% | |
| 74 | MAMASTERCARD INCORPORATED | 75,808 | $13.3B | 0.33% | |
| 75 | ALLYALLY FINL INC | 482,529 | $13.1B | 0.33% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 745,880 | $13.1B | 0.33% | |
| 77 | MBBISHARES TR | 124,753 | $13.1B | 0.33% | |
| 78 | BABOEING CO | 39,507 | $13.0B | 0.32% | |
| 79 | SLBSCHLUMBERGER LTD | 198,043 | $12.8B | 0.32% | |
| 80 | HDHOME DEPOT INC | 71,752 | $12.8B | 0.32% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 148,737 | $12.8B | 0.32% | |
| 82 | SRLNSSGA ACTIVE ETF TR | 266,974 | $12.7B | 0.32% | |
| 83 | ZBHZIMMER BIOMET HLDGS INC | 115,356 | $12.6B | 0.32% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 80,102 | $12.3B | 0.31% | |
| 85 | GLWCORNING INC | 439,596 | $12.3B | 0.31% | |
| 86 | FDXFEDEX CORP | 50,653 | $12.2B | 0.31% | |
| 87 | WELLWELLTOWER INC | 218,109 | $11.9B | 0.30% | |
| 88 | XOMEXXON MOBIL CORP | 155,937 | $11.6B | 0.29% | |
| 89 | DGDOLLAR GEN CORP NEW | 123,320 | $11.5B | 0.29% | |
| 90 | DYDYCOM INDS INC | 103,969 | $11.2B | 0.28% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 285,729 | $11.2B | 0.28% | |
| 92 | DVNDEVON ENERGY CORP NEW | 344,095 | $10.9B | 0.27% | |
| 93 | HONHONEYWELL INTL INC | 75,649 | $10.9B | 0.27% | |
| 94 | SAPSAP SE | 102,876 | $10.8B | 0.27% | |
| 95 | BMTABRITISH AMERN TOB PLC | 186,952 | $10.8B | 0.27% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 58,759 | $10.8B | 0.27% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 169,619 | $10.3B | 0.26% | |
| 98 | SBUXSTARBUCKS CORP | 177,248 | $10.3B | 0.26% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 159,068 | $10.2B | 0.25% | |
| 100 | SCHWSCHWAB CHARLES CORP NEW | 188,530 | $9.8B | 0.25% |
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