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 |
|---|---|---|---|---|---|
| 101 | CLHCLEAN HARBORS INC | 164,993 | $9.2B | 0.25% | |
| 102 | —HCP INC | 286,215 | $9.1B | 0.25% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 209,389 | $9.0B | 0.25% | |
| 104 | PYPLPAYPAL HLDGS INC | 165,730 | $8.9B | 0.25% | |
| 105 | FDXFEDEX CORP | 40,661 | $8.8B | 0.24% | |
| 106 | SPYSPDR S&P 500 ETF TR | 36,275 | $8.8B | 0.24% | |
| 107 | THOTHOR INDS INC | 82,667 | $8.6B | 0.24% | |
| 108 | ORCLORACLE CORP | 170,840 | $8.6B | 0.24% | |
| 109 | MATMATTEL INC | 396,735 | $8.5B | 0.24% | |
| 110 | GISGENERAL MLS INC | 154,164 | $8.5B | 0.24% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 127,798 | $8.4B | 0.23% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 108,369 | $8.4B | 0.23% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 186,778 | $8.3B | 0.23% | |
| 114 | ECLECOLAB INC | 62,575 | $8.3B | 0.23% | |
| 115 | CNRCANADIAN NATL RY CO | 101,670 | $8.2B | 0.23% | |
| 116 | ULTAULTA BEAUTY INC | 28,648 | $8.2B | 0.23% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 102,221 | $8.2B | 0.23% | |
| 118 | RDS/AROYAL DUTCH SHELL PLC | 152,713 | $8.1B | 0.22% | |
| 119 | IWDISHARES TR | 69,595 | $8.1B | 0.22% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 68,207 | $8.1B | 0.22% | |
| 121 | RFPUSDRESOLUTE FST PRODS INC | 1,816,071 | $8.0B | 0.22% | |
| 122 | BMTABRITISH AMERN TOB PLC | 116,556 | $8.0B | 0.22% | |
| 123 | ABJAABB LTD | 317,408 | $7.9B | 0.22% | |
| 124 | TKRTIMKEN CO | 170,575 | $7.9B | 0.22% | |
| 125 | —ULTIMATE SOFTWARE GROUP INC | 36,989 | $7.8B | 0.21% | |
| 126 | BIDUNBAIDU INC | 42,801 | $7.7B | 0.21% | |
| 127 | ELLAUDER ESTEE COS INC | 79,628 | $7.6B | 0.21% | |
| 128 | SNYSANOFI | 157,602 | $7.6B | 0.21% | |
| 129 | FCXFREEPORT-MCMORAN INC | 623,071 | $7.5B | 0.21% | |
| 130 | UBSUBS GROUP AG | 437,241 | $7.4B | 0.21% | |
| 131 | DHRDANAHER CORP DEL | 84,791 | $7.2B | 0.20% | |
| 132 | ACNACCENTURE PLC IRELAND | 57,386 | $7.1B | 0.20% | |
| 133 | DGDOLLAR GEN CORP NEW | 97,099 | $7.0B | 0.19% | |
| 134 | IEXIDEX CORP | 61,620 | $7.0B | 0.19% | |
| 135 | CMCSACOMCAST CORP NEW | 177,463 | $6.9B | 0.19% | |
| 136 | DARDARLING INGREDIENTS INC | 432,693 | $6.8B | 0.19% | |
| 137 | AYIACUITY BRANDS INC | 33,290 | $6.8B | 0.19% | |
| 138 | ARANTERO RES CORP | 311,221 | $6.7B | 0.19% | |
| 139 | PSXPHILLIPS 66 | 79,790 | $6.6B | 0.18% | |
| 140 | GPCGENUINE PARTS CO | 71,026 | $6.6B | 0.18% | |
| 141 | AMGNAMGEN INC | 38,232 | $6.6B | 0.18% | |
| 142 | CWBSPDR SERIES TRUST | 131,098 | $6.5B | 0.18% | |
| 143 | PIIPOLARIS INDS INC | 70,295 | $6.5B | 0.18% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 85,489 | $6.5B | 0.18% | |
| 145 | BDXBECTON DICKINSON & CO | 32,800 | $6.4B | 0.18% | |
| 146 | —NATIONAL INSTRS CORP | 158,085 | $6.4B | 0.18% | |
| 147 | IWFISHARES TR | 52,495 | $6.2B | 0.17% | |
| 148 | W3UWESTERN UN CO | 327,285 | $6.2B | 0.17% | |
| 149 | FASTFASTENAL CO | 140,687 | $6.1B | 0.17% | |
| 150 | KHCKRAFT HEINZ CO | 70,603 | $6.0B | 0.17% | |
| 151 | OGEOGE ENERGY CORP | 173,074 | $6.0B | 0.17% | |
| 152 | HMCHONDA MOTOR LTD | 218,989 | $6.0B | 0.17% | |
| 153 | WFRDWEATHERFORD INTL PLC | 1,544,145 | $6.0B | 0.17% | |
| 154 | CSGPCOSTAR GROUP INC | 22,371 | $5.9B | 0.16% | |
| 155 | HN9HANESBRANDS INC | 251,917 | $5.8B | 0.16% | |
| 156 | MUSAMURPHY USA INC | 78,126 | $5.8B | 0.16% | |
| 157 | THSTREEHOUSE FOODS INC | 70,671 | $5.8B | 0.16% | |
| 158 | IGIBISHARES TR | 52,553 | $5.8B | 0.16% | |
| 159 | GKDGRAND CANYON ED INC | 72,464 | $5.7B | 0.16% | |
| 160 | MIDDMIDDLEBY CORP | 46,501 | $5.7B | 0.16% | |
| 161 | —CLAYMORE EXCHANGE TRD FD TR | 197,772 | $5.7B | 0.16% | |
| 162 | MDLZMONDELEZ INTL INC | 128,670 | $5.6B | 0.15% | |
| 163 | —NEWFIELD EXPL CO | 188,546 | $5.4B | 0.15% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 33,493 | $5.4B | 0.15% | |
| 165 | ZTSZOETIS INC | 85,909 | $5.4B | 0.15% | |
| 166 | SNASNAP ON INC | 33,497 | $5.3B | 0.15% | |
| 167 | BPBP PLC | 151,706 | $5.3B | 0.15% | |
| 168 | RWOSPDR INDEX SHS FDS | 109,715 | $5.2B | 0.14% | |
| 169 | FISVFISERV INC | 42,418 | $5.2B | 0.14% | |
| 170 | TRNTRINITY INDS INC | 185,030 | $5.2B | 0.14% | |
| 171 | EENI S P A | 172,181 | $5.2B | 0.14% | |
| 172 | DYDYCOM INDS INC | 56,987 | $5.1B | 0.14% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 10,351 | $5.1B | 0.14% | |
| 174 | BBVABANCO BILBAO VIZCAYA ARGENTA | 600,193 | $5.0B | 0.14% | |
| 175 | CHLUSDCHINA MOBILE LIMITED | 94,235 | $5.0B | 0.14% | |
| 176 | VEEVVEEVA SYS INC | 80,036 | $4.9B | 0.14% | |
| 177 | —DUN & BRADSTREET CORP DEL NE | 44,926 | $4.9B | 0.13% | |
| 178 | MCDMCDONALDS CORP | 31,654 | $4.8B | 0.13% | |
| 179 | PNRPENTAIR PLC | 72,129 | $4.8B | 0.13% | |
| 180 | VRSKVERISK ANALYTICS INC | 56,652 | $4.8B | 0.13% | |
| 181 | ITWILLINOIS TOOL WKS INC | 33,108 | $4.7B | 0.13% | |
| 182 | CHECHEMED CORP NEW | 22,858 | $4.7B | 0.13% | |
| 183 | ULUNILEVER PLC | 86,217 | $4.7B | 0.13% | |
| 184 | GPNGLOBAL PMTS INC | 51,623 | $4.7B | 0.13% | |
| 185 | SYKSTRYKER CORP | 33,334 | $4.6B | 0.13% | |
| 186 | —ALLERGAN PLC | 18,987 | $4.6B | 0.13% | |
| 187 | UTXZUNITED TECHNOLOGIES CORP | 37,514 | $4.6B | 0.13% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 45,674 | $4.6B | 0.13% | |
| 189 | PPGPPG INDS INC | 41,311 | $4.5B | 0.13% | |
| 190 | RLRALPH LAUREN CORP | 61,024 | $4.5B | 0.12% | |
| 191 | EOGEOG RES INC | 49,408 | $4.5B | 0.12% | |
| 192 | NUANEURNUANCE COMMUNICATIONS INC | 255,133 | $4.4B | 0.12% | |
| 193 | FLSFLOWSERVE CORP | 95,610 | $4.4B | 0.12% | |
| 194 | AGCOAGCO CORP | 65,494 | $4.4B | 0.12% | |
| 195 | —ATHENAHEALTH INC | 31,237 | $4.4B | 0.12% | |
| 196 | CLCOLGATE PALMOLIVE CO | 59,148 | $4.4B | 0.12% | |
| 197 | TXNTEXAS INSTRS INC | 56,919 | $4.4B | 0.12% | |
| 198 | —AETNA INC NEW | 28,817 | $4.4B | 0.12% | |
| 199 | AKXANSYS INC | 35,714 | $4.3B | 0.12% | |
| 200 | MDMEDNAX INC | 71,905 | $4.3B | 0.12% |