OPPENHEIMER ASSET MANAGEMENT INC. Q1 2019 Filing
Filed April 24, 2019
Portfolio Value
$4.5B
Holdings
1,604
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,604 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $174.2M |
MSFTMICROSOFT CORP | $114.7M |
BILSPDR SER TR | $81.8M |
JNJJOHNSON & JOHNSON | $67.3M |
JPMJPMORGAN CHASE & CO | $64.9M |
VODVODAFONE GROUP PLC NEW | $50.9M |
LBTYBLIBERTY GLOBAL PLC | $50.3M |
CSCOCISCO SYS INC | $49.7M |
IJRISHARES TR | $47.9M |
IJHISHARES TR | $47.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.4M |
TRVCCITIGROUP INC | $46.7M |
CTLEURCENTURYLINK INC | $41.8M |
VVISA INC | $35.5M |
IEMGISHARES INC | $34.6M |
CVXCHEVRON CORP NEW | $34.0M |
GMGENERAL MTRS CO | $33.3M |
LLYLILLY ELI & CO | $32.0M |
AMZNAMAZON COM INC | $31.8M |
MRKMERCK & CO INC | $30.5M |
NVSNNOVARTIS A G | $28.1M |
WFCWELLS FARGO CO NEW | $26.8M |
R6C2ROYAL DUTCH SHELL PLC | $26.1M |
TAT&T INC | $24.8M |
EFAISHARES TR | $24.8M |
4I1PHILIP MORRIS INTL INC | $24.7M |
ABTABBOTT LABS | $24.0M |
AAPLAPPLE INC | $23.9M |
MGAMAGNA INTL INC | $23.5M |
DEODIAGEO P L C | $23.3M |
NEENEXTERA ENERGY INC | $23.0M |
—SPX FLOW INC | $22.4M |
SPYSPDR S&P 500 ETF TR | $22.2M |
QCOMQUALCOMM INC | $21.7M |
WELLWELLTOWER INC | $21.0M |
GOOGLALPHABET INC | $20.4M |
GOOGALPHABET INC | $20.3M |
UNHUNITEDHEALTH GROUP INC | $20.3M |
CRMSALESFORCE COM INC | $20.3M |
—DOWDUPONT INC | $19.8M |
TRVTRAVELERS COMPANIES INC | $19.3M |
IBMINTERNATIONAL BUSINESS MACHS | $19.3M |
CWBSPDR SERIES TRUST | $18.8M |
PFEPFIZER INC | $18.3M |
BCEBCE INC | $18.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.3M |
RTN1USDRAYTHEON CO | $18.1M |
BACBANK AMER CORP | $18.1M |
MOALTRIA GROUP INC | $17.8M |
UNUSDUNILEVER N V | $17.5M |
COPCONOCOPHILLIPS | $17.4M |
AIGAMERICAN INTL GROUP INC | $17.3M |
DGDOLLAR GEN CORP NEW | $17.0M |
BACVERIZON COMMUNICATIONS INC | $16.8M |
IPINTL PAPER CO | $16.8M |
INTCINTEL CORP | $16.6M |
XOMEXXON MOBIL CORP | $16.2M |
MAMASTERCARD INC | $15.9M |
HBC2HSBC HLDGS PLC | $15.9M |
ADBEADOBE INC | $15.8M |
CBCHUBB LIMITED | $15.8M |
PYPLPAYPAL HLDGS INC | $15.4M |
SRLNSSGA ACTIVE ETF TR | $15.2M |
PGRPROGRESSIVE CORP OHIO | $15.2M |
GLWCORNING INC | $15.1M |
CUTINVESCO EXCHNG TRADED FD TR | $14.9M |
JCIJOHNSON CTLS INTL PLC | $14.9M |
VEEVVEEVA SYS INC | $14.6M |
HONHONEYWELL INTL INC | $14.4M |
LKQ1LKQ CORP | $14.2M |
VRSKVERISK ANALYTICS INC | $14.1M |
SPXCSPX CORP | $14.1M |
TTENTOTAL S A | $14.1M |
MMM3M CO | $13.9M |
—SUNTRUST BKS INC | $13.8M |
BABOEING CO | $13.3M |
AMTAMERICAN TOWER CORP NEW | $13.3M |
DXCDXC TECHNOLOGY CO | $12.9M |
RFPUSDRESOLUTE FST PRODS INC | $12.9M |
MBBISHARES TR | $12.9M |
GPCGENUINE PARTS CO | $12.8M |
METAFACEBOOK INC | $12.7M |
RSRELIANCE STEEL & ALUMINUM CO | $12.7M |
LINLINDE PLC | $12.6M |
MSMMSC INDL DIRECT INC | $12.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.3M |
KMBKIMBERLY CLARK CORP | $12.0M |
UTXZUNITED TECHNOLOGIES CORP | $11.9M |
LNCLINCOLN NATL CORP IND | $11.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.7M |
ALLYALLY FINL INC | $11.7M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
KRKROGER CO | $11.5M |
AKXANSYS INC | $11.4M |
AWNADVANCE AUTO PARTS INC | $11.4M |
HDHOME DEPOT INC | $11.4M |
ITMVANECK VECTORS ETF TR | $11.4M |
LMTLOCKHEED MARTIN CORP | $11.4M |
FMBFIRST TR EXCHANG TRADED FD I | $11.3M |
—HCP INC | $10.6M |
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