OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1T
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 871,671 | $137.5B | 3.38% | |
| 2 | BILSPDR SER TR | 1,120,506 | $102.7B | 2.52% | |
| 3 | JPMJPMORGAN CHASE & CO | 692,807 | $62.4B | 1.53% | |
| 4 | JNJJOHNSON & JOHNSON | 466,473 | $61.2B | 1.50% | |
| 5 | VVISA INC | 341,811 | $55.1B | 1.35% | |
| 6 | CVXCHEVRON CORP NEW | 726,455 | $52.6B | 1.29% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,356 | $47.4B | 1.16% | |
| 8 | TRVCCITIGROUP INC | 1,104,341 | $46.5B | 1.14% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 421,186 | $42.4B | 1.04% | |
| 10 | METAFACEBOOK INC | 249,849 | $41.7B | 1.02% | |
| 11 | AMZNAMAZON COM INC | 20,808 | $40.6B | 1.00% | |
| 12 | GOOGALPHABET INC | 33,628 | $39.1B | 0.96% | |
| 13 | ADBEADOBE INC | 119,042 | $37.9B | 0.93% | |
| 14 | IJHISHARES TR | 244,772 | $35.2B | 0.87% | |
| 15 | IJRISHARES TR | 615,529 | $34.5B | 0.85% | |
| 16 | CSCOCISCO SYS INC | 856,244 | $33.7B | 0.83% | |
| 17 | AAPLAPPLE INC | 128,301 | $32.6B | 0.80% | |
| 18 | VODVODAFONE GROUP PLC NEW | 2,312,841 | $31.8B | 0.78% | |
| 19 | CTLEURCENTURYLINK INC | 3,301,855 | $31.2B | 0.77% | |
| 20 | CRMSALESFORCE COM INC | 216,816 | $31.2B | 0.77% | |
| 21 | MAMASTERCARD INC | 129,074 | $31.2B | 0.77% | |
| 22 | GOOGLALPHABET INC | 26,092 | $30.3B | 0.74% | |
| 23 | ABTABBOTT LABS | 359,697 | $28.4B | 0.70% | |
| 24 | AMGAFFILIATED MANAGERS GROUP IN | 468,408 | $27.7B | 0.68% | |
| 25 | LBTYBLIBERTY GLOBAL PLC | 1,750,642 | $27.5B | 0.68% | |
| 26 | IEMGISHARES INC | 670,565 | $27.1B | 0.67% | |
| 27 | SPYSPDR S&P 500 ETF TR | 104,515 | $26.9B | 0.66% | |
| 28 | MGAMAGNA INTL INC | 837,528 | $26.7B | 0.66% | |
| 29 | DGDOLLAR GEN CORP NEW | 176,261 | $26.6B | 0.65% | |
| 30 | GMGENERAL MTRS CO | 1,276,684 | $26.5B | 0.65% | |
| 31 | MRKMERCK & CO. INC | 341,909 | $26.3B | 0.65% | |
| 32 | LLYLILLY ELI & CO | 186,719 | $25.9B | 0.64% | |
| 33 | NVSNNOVARTIS A G | 313,121 | $25.8B | 0.63% | |
| 34 | TAT&T INC | 870,492 | $25.4B | 0.62% | |
| 35 | ACNACCENTURE PLC IRELAND | 155,022 | $25.3B | 0.62% | |
| 36 | WHRWHIRLPOOL CORP | 287,242 | $24.6B | 0.61% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 337,348 | $24.6B | 0.60% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 454,943 | $24.4B | 0.60% | |
| 39 | PYPLPAYPAL HLDGS INC | 242,814 | $23.2B | 0.57% | |
| 40 | NOWSERVICENOW INC | 79,448 | $22.8B | 0.56% | |
| 41 | NEENEXTERA ENERGY INC | 94,047 | $22.6B | 0.56% | |
| 42 | EFAISHARES TR | 405,817 | $21.7B | 0.53% | |
| 43 | ZTSZOETIS INC | 175,129 | $20.6B | 0.51% | |
| 44 | NKENIKE INC | 231,174 | $19.1B | 0.47% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 253,280 | $18.7B | 0.46% | |
| 46 | HDHOME DEPOT INC | 97,431 | $18.2B | 0.45% | |
| 47 | CWBSPDR SER TR | 377,043 | $18.0B | 0.44% | |
| 48 | BCEBCE INC | 434,009 | $17.7B | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 69,744 | $17.4B | 0.43% | |
| 50 | DEODIAGEO P L C | 132,598 | $16.9B | 0.41% | |
| 51 | PFEPFIZER INC | 514,602 | $16.8B | 0.41% | |
| 52 | SBUXSTARBUCKS CORP | 253,685 | $16.7B | 0.41% | |
| 53 | TFCTRUIST FINL CORP | 536,231 | $16.5B | 0.41% | |
| 54 | ADSKAUTODESK INC | 105,176 | $16.4B | 0.40% | |
| 55 | BACBK OF AMERICA CORP | 765,272 | $16.2B | 0.40% | |
| 56 | VEEVVEEVA SYS INC | 102,453 | $16.0B | 0.39% | |
| 57 | CVSCVS HEALTH CORP | 269,726 | $16.0B | 0.39% | |
| 58 | DISDISNEY WALT CO | 162,175 | $15.7B | 0.38% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 71,877 | $15.7B | 0.38% | |
| 60 | LOWLOWES COS INC | 181,361 | $15.6B | 0.38% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 322,229 | $15.4B | 0.38% | |
| 62 | NVONOVO-NORDISK A S | 253,321 | $15.3B | 0.37% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 159,333 | $15.0B | 0.37% | |
| 64 | WFCWELLS FARGO CO NEW | 522,406 | $15.0B | 0.37% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 370,857 | $14.8B | 0.36% | |
| 66 | INTCINTEL CORP | 272,454 | $14.7B | 0.36% | |
| 67 | —SPX FLOW INC | 517,594 | $14.7B | 0.36% | |
| 68 | FISVFISERV INC | 154,027 | $14.6B | 0.36% | |
| 69 | UNUSDUNILEVER N V | 299,315 | $14.6B | 0.36% | |
| 70 | RTN1USDRAYTHEON CO | 104,649 | $13.7B | 0.34% | |
| 71 | CBCHUBB LIMITED | 122,455 | $13.7B | 0.34% | |
| 72 | MMM3M CO | 98,292 | $13.4B | 0.33% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 142,301 | $13.3B | 0.33% | |
| 74 | MDTMEDTRONIC PLC | 145,881 | $13.2B | 0.32% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 66,276 | $12.9B | 0.32% | |
| 76 | MOALTRIA GROUP INC | 328,771 | $12.7B | 0.31% | |
| 77 | LINLINDE PLC | 72,740 | $12.6B | 0.31% | |
| 78 | GPCGENUINE PARTS CO | 185,965 | $12.5B | 0.31% | |
| 79 | HONHONEYWELL INTL INC | 91,427 | $12.2B | 0.30% | |
| 80 | NVDANVIDIA CORP | 45,185 | $11.9B | 0.29% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 39,814 | $11.8B | 0.29% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 209,589 | $11.7B | 0.29% | |
| 83 | GDGENERAL DYNAMICS CORP | 87,406 | $11.6B | 0.28% | |
| 84 | AKXANSYS INC | 49,441 | $11.5B | 0.28% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 23,220 | $11.3B | 0.28% | |
| 86 | ITMVANECK VECTORS ETF TR | 230,589 | $11.3B | 0.28% | |
| 87 | TRVTRAVELERS COMPANIES INC | 113,984 | $11.3B | 0.28% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 209,327 | $11.3B | 0.28% | |
| 89 | CUTINVESCO EXCHANGE-TRADED FD T | 537,701 | $11.2B | 0.28% | |
| 90 | SAPSAP SE | 101,302 | $11.2B | 0.28% | |
| 91 | WELLWELLTOWER INC | 243,344 | $11.1B | 0.27% | |
| 92 | KMBKIMBERLY CLARK CORP | 86,988 | $11.1B | 0.27% | |
| 93 | VRSKVERISK ANALYTICS INC | 79,325 | $11.1B | 0.27% | |
| 94 | DHRDANAHER CORPORATION | 79,754 | $11.0B | 0.27% | |
| 95 | DYHTARGET CORP | 118,201 | $11.0B | 0.27% | |
| 96 | CSGPCOSTAR GROUP INC | 18,546 | $10.9B | 0.27% | |
| 97 | JCIJOHNSON CTLS INTL PLC | 402,133 | $10.8B | 0.27% | |
| 98 | AVGOBROADCOM INC | 45,594 | $10.8B | 0.27% | |
| 99 | PGPROCTER & GAMBLE CO | 98,002 | $10.8B | 0.26% | |
| 100 | BIIBBIOGEN INC | 33,458 | $10.6B | 0.26% |
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