OPPENHEIMER ASSET MANAGEMENT INC. Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6T
Holdings
1,681
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,403,641 | $96.8B | 2.67% | |
| 2 | JNJJOHNSON & JOHNSON | 521,188 | $68.9B | 1.90% | |
| 3 | JPMJPMORGAN CHASE & CO | 733,723 | $67.1B | 1.85% | |
| 4 | VODVODAFONE GROUP PLC NEW | 1,459,067 | $41.9B | 1.16% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,502 | $40.1B | 1.11% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 1,217,343 | $38.0B | 1.05% | |
| 7 | CVXCHEVRON CORP NEW | 359,469 | $37.5B | 1.04% | |
| 8 | INTCINTEL CORP | 1,032,363 | $34.8B | 0.96% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 536,958 | $34.3B | 0.95% | |
| 10 | METMETLIFE INC | 619,089 | $34.0B | 0.94% | |
| 11 | —LEVEL 3 COMMUNICATIONS INC | 543,684 | $32.2B | 0.89% | |
| 12 | GMGENERAL MTRS CO | 899,478 | $31.4B | 0.87% | |
| 13 | —SPX FLOW INC | 803,383 | $29.6B | 0.82% | |
| 14 | MOALTRIA GROUP INC | 394,732 | $29.4B | 0.81% | |
| 15 | WFCWELLS FARGO CO NEW | 497,306 | $27.6B | 0.76% | |
| 16 | LLYLILLY ELI & CO | 328,968 | $27.1B | 0.75% | |
| 17 | AAPLAPPLE INC | 177,191 | $25.5B | 0.71% | |
| 18 | SPXCSPX CORP | 989,088 | $24.9B | 0.69% | |
| 19 | TRVCCITIGROUP INC | 359,471 | $24.0B | 0.66% | |
| 20 | CSCOCISCO SYS INC | 766,065 | $24.0B | 0.66% | |
| 21 | VVISA INC | 250,755 | $23.5B | 0.65% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC | 429,846 | $23.4B | 0.65% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 535,643 | $23.2B | 0.64% | |
| 24 | METAFACEBOOK INC | 149,044 | $22.5B | 0.62% | |
| 25 | TAT&T INC | 578,292 | $21.8B | 0.60% | |
| 26 | NVSNNOVARTIS A G | 260,090 | $21.7B | 0.60% | |
| 27 | NEENEXTERA ENERGY INC | 152,979 | $21.4B | 0.59% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 181,891 | $21.4B | 0.59% | |
| 29 | PFEPFIZER INC | 628,976 | $21.1B | 0.58% | |
| 30 | EFAISHARES TR | 320,464 | $20.9B | 0.58% | |
| 31 | BACBANK AMER CORP | 826,054 | $20.0B | 0.55% | |
| 32 | BABOEING CO | 100,592 | $19.9B | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 105,209 | $19.5B | 0.54% | |
| 34 | TRVTRAVELERS COMPANIES INC | 149,581 | $18.9B | 0.52% | |
| 35 | AMZNAMAZON COM INC | 19,552 | $18.9B | 0.52% | |
| 36 | GEGENERAL ELECTRIC CO | 696,544 | $18.8B | 0.52% | |
| 37 | MRKMERCK & CO INC | 285,901 | $18.3B | 0.51% | |
| 38 | ABTABBOTT LABS | 367,665 | $17.9B | 0.49% | |
| 39 | UNUSDUNILEVER N V | 321,206 | $17.8B | 0.49% | |
| 40 | GOOGLALPHABET INC | 19,014 | $17.7B | 0.49% | |
| 41 | ZBHZIMMER BIOMET HLDGS INC | 133,514 | $17.1B | 0.47% | |
| 42 | BCEBCE INC | 377,735 | $17.0B | 0.47% | |
| 43 | DEODIAGEO P L C | 138,481 | $16.6B | 0.46% | |
| 44 | HBC2HSBC HLDGS PLC | 355,196 | $16.5B | 0.46% | |
| 45 | WELLWELLTOWER INC | 219,738 | $16.4B | 0.45% | |
| 46 | MMM3M CO | 77,108 | $16.1B | 0.44% | |
| 47 | TELTE CONNECTIVITY LTD | 201,587 | $15.9B | 0.44% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 453,544 | $15.9B | 0.44% | |
| 49 | IJHISHARES TR | 90,802 | $15.8B | 0.44% | |
| 50 | CBCHUBB LIMITED | 106,895 | $15.5B | 0.43% | |
| 51 | AIGAMERICAN INTL GROUP INC | 247,319 | $15.5B | 0.43% | |
| 52 | LNCLINCOLN NATL CORP IND | 227,110 | $15.3B | 0.42% | |
| 53 | RTN1USDRAYTHEON CO | 94,447 | $15.3B | 0.42% | |
| 54 | IJRISHARES TR | 215,679 | $15.1B | 0.42% | |
| 55 | CELGCELGENE CORP | 110,413 | $14.3B | 0.40% | |
| 56 | SIGSIGNET JEWELERS LIMITED | 226,096 | $14.3B | 0.40% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 176,259 | $14.2B | 0.39% | |
| 58 | GLWCORNING INC | 462,951 | $13.9B | 0.38% | |
| 59 | MSMMSC INDL DIRECT INC | 161,794 | $13.9B | 0.38% | |
| 60 | XOMEXXON MOBIL CORP | 169,305 | $13.7B | 0.38% | |
| 61 | RSRELIANCE STEEL & ALUMINUM CO | 182,955 | $13.3B | 0.37% | |
| 62 | BKNGPRICELINE GRP INC | 7,063 | $13.2B | 0.36% | |
| 63 | AZNASTRAZENECA PLC | 387,503 | $13.2B | 0.36% | |
| 64 | SBUXSTARBUCKS CORP | 226,330 | $13.2B | 0.36% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 780,816 | $13.0B | 0.36% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 232,376 | $12.9B | 0.36% | |
| 67 | SLBSCHLUMBERGER LTD | 196,399 | $12.9B | 0.36% | |
| 68 | ACMAECOM | 394,413 | $12.8B | 0.35% | |
| 69 | GOOGALPHABET INC | 13,618 | $12.4B | 0.34% | |
| 70 | BKRBAKER HUGHES INC | 225,905 | $12.3B | 0.34% | |
| 71 | ADBEADOBE SYS INC | 86,800 | $12.3B | 0.34% | |
| 72 | KMBKIMBERLY CLARK CORP | 93,485 | $12.1B | 0.33% | |
| 73 | TTENTOTAL S A | 242,017 | $12.0B | 0.33% | |
| 74 | HDHOME DEPOT INC | 76,259 | $11.7B | 0.32% | |
| 75 | QCOMQUALCOMM INC | 207,685 | $11.5B | 0.32% | |
| 76 | PEPPEPSICO INC | 98,285 | $11.4B | 0.31% | |
| 77 | —COACH INC | 239,074 | $11.3B | 0.31% | |
| 78 | ABBVABBVIE INC | 154,923 | $11.2B | 0.31% | |
| 79 | —ENVISION HEALTHCARE CORP | 177,014 | $11.1B | 0.31% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 140,300 | $11.0B | 0.30% | |
| 81 | ABGAMERISOURCEBERGEN CORP | 116,129 | $11.0B | 0.30% | |
| 82 | SAPSAP SE | 102,240 | $10.7B | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 87,305 | $10.6B | 0.29% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 241,097 | $10.4B | 0.29% | |
| 85 | ALLYALLY FINL INC | 495,624 | $10.4B | 0.29% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 67,203 | $10.3B | 0.29% | |
| 87 | CRMSALESFORCE COM INC | 118,738 | $10.3B | 0.28% | |
| 88 | COPCONOCOPHILLIPS | 232,640 | $10.2B | 0.28% | |
| 89 | IEMGISHARES INC | 203,444 | $10.2B | 0.28% | |
| 90 | CNCCENTENE CORP DEL | 126,684 | $10.1B | 0.28% | |
| 91 | TJXTJX COS INC NEW | 138,134 | $10.0B | 0.28% | |
| 92 | LKQ1LKQ CORP | 299,851 | $9.9B | 0.27% | |
| 93 | IPINTL PAPER CO | 172,738 | $9.8B | 0.27% | |
| 94 | HONHONEYWELL INTL INC | 73,135 | $9.7B | 0.27% | |
| 95 | BLKCHFBLACKROCK INC | 23,031 | $9.7B | 0.27% | |
| 96 | CHKPCHECK POINT SOFTWARE TECH LT | 89,147 | $9.7B | 0.27% | |
| 97 | —VANECK VECTORS ETF TR | 397,013 | $9.5B | 0.26% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 85,290 | $9.4B | 0.26% | |
| 99 | ADIANALOG DEVICES INC | 120,761 | $9.4B | 0.26% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 53,758 | $9.4B | 0.26% |
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