OPPENHEIMER ASSET MANAGEMENT INC. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$4.1B
Holdings
1,506
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $137.5M |
BILSPDR SER TR | $102.7M |
JPMJPMORGAN CHASE & CO | $62.4M |
JNJJOHNSON & JOHNSON | $61.2M |
VVISA INC | $55.1M |
CVXCHEVRON CORP NEW | $52.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $47.4M |
TRVCCITIGROUP INC | $46.5M |
GBILGOLDMAN SACHS ETF TR | $42.4M |
METAFACEBOOK INC | $41.7M |
AMZNAMAZON COM INC | $40.6M |
GOOGALPHABET INC | $39.1M |
ADBEADOBE INC | $37.9M |
IJHISHARES TR | $35.2M |
IJRISHARES TR | $34.5M |
CSCOCISCO SYS INC | $33.7M |
AAPLAPPLE INC | $32.6M |
VODVODAFONE GROUP PLC NEW | $31.8M |
CTLEURCENTURYLINK INC | $31.2M |
CRMSALESFORCE COM INC | $31.2M |
MAMASTERCARD INC | $31.2M |
GOOGLALPHABET INC | $30.3M |
ABTABBOTT LABS | $28.4M |
AMGAFFILIATED MANAGERS GROUP IN | $27.7M |
LBTYBLIBERTY GLOBAL PLC | $27.5M |
IEMGISHARES INC | $27.1M |
SPYSPDR S&P 500 ETF TR | $26.9M |
MGAMAGNA INTL INC | $26.7M |
DGDOLLAR GEN CORP NEW | $26.6M |
GMGENERAL MTRS CO | $26.5M |
MRKMERCK & CO. INC | $26.3M |
LLYLILLY ELI & CO | $25.9M |
NVSNNOVARTIS A G | $25.8M |
TAT&T INC | $25.4M |
ACNACCENTURE PLC IRELAND | $25.3M |
WHRWHIRLPOOL CORP | $24.6M |
4I1PHILIP MORRIS INTL INC | $24.6M |
BACVERIZON COMMUNICATIONS INC | $24.4M |
PYPLPAYPAL HLDGS INC | $23.2M |
NOWSERVICENOW INC | $22.8M |
NEENEXTERA ENERGY INC | $22.6M |
EFAISHARES TR | $21.7M |
ZTSZOETIS INC | $20.6M |
NKENIKE INC | $19.1M |
PGRPROGRESSIVE CORP OHIO | $18.7M |
HDHOME DEPOT INC | $18.2M |
CWBSPDR SER TR | $18.0M |
BCEBCE INC | $17.7M |
UNHUNITEDHEALTH GROUP INC | $17.4M |
DEODIAGEO P L C | $16.9M |
PFEPFIZER INC | $16.8M |
SBUXSTARBUCKS CORP | $16.7M |
TFCTRUIST FINL CORP | $16.5M |
ADSKAUTODESK INC | $16.4M |
BACBK OF AMERICA CORP | $16.2M |
VEEVVEEVA SYS INC | $16.0M |
CVSCVS HEALTH CORP | $16.0M |
DISDISNEY WALT CO | $15.7M |
AMTAMERICAN TOWER CORP NEW | $15.7M |
LOWLOWES COS INC | $15.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $15.4M |
NVONOVO-NORDISK A S | $15.3M |
UTXZUNITED TECHNOLOGIES CORP | $15.0M |
WFCWELLS FARGO CO NEW | $15.0M |
SRLNSSGA ACTIVE ETF TR | $14.8M |
INTCINTEL CORP | $14.7M |
—SPX FLOW INC | $14.7M |
FISVFISERV INC | $14.6M |
UNUSDUNILEVER N V | $14.6M |
RTN1USDRAYTHEON CO | $13.7M |
CBCHUBB LIMITED | $13.7M |
MMM3M CO | $13.4M |
UPSUNITED PARCEL SERVICE INC | $13.3M |
MDTMEDTRONIC PLC | $13.2M |
BABAALIBABA GROUP HLDG LTD | $12.9M |
MOALTRIA GROUP INC | $12.7M |
LINLINDE PLC | $12.6M |
GPCGENUINE PARTS CO | $12.5M |
HONHONEYWELL INTL INC | $12.2M |
NVDANVIDIA CORP | $11.9M |
TYLTYLER TECHNOLOGIES INC | $11.8M |
BMYBRISTOL-MYERS SQUIBB CO | $11.7M |
GDGENERAL DYNAMICS CORP | $11.6M |
AKXANSYS INC | $11.5M |
REGNREGENERON PHARMACEUTICALS | $11.3M |
ITMVANECK VECTORS ETF TR | $11.3M |
TRVTRAVELERS COMPANIES INC | $11.3M |
FMBFIRST TR EXCH TRADED FD III | $11.3M |
CUTINVESCO EXCHANGE-TRADED FD T | $11.2M |
SAPSAP SE | $11.2M |
WELLWELLTOWER INC | $11.1M |
KMBKIMBERLY CLARK CORP | $11.1M |
VRSKVERISK ANALYTICS INC | $11.1M |
DHRDANAHER CORPORATION | $11.0M |
DYHTARGET CORP | $11.0M |
CSGPCOSTAR GROUP INC | $10.9M |
JCIJOHNSON CTLS INTL PLC | $10.8M |
AVGOBROADCOM INC | $10.8M |
PGPROCTER & GAMBLE CO | $10.8M |
BIIBBIOGEN INC | $10.6M |
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