OPPENHEIMER ASSET MANAGEMENT INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$4.1T
Holdings
1,133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWLNEWELL BRANDS INC | 400,370 | $10.3B | 0.25% | |
| 102 | GPCGENUINE PARTS CO | 107,511 | $9.9B | 0.24% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 243,143 | $9.8B | 0.24% | |
| 104 | BMTABRITISH AMERN TOB PLC | 190,366 | $9.6B | 0.23% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 46,275 | $9.6B | 0.23% | |
| 106 | SNASNAP ON INC | 59,533 | $9.6B | 0.23% | |
| 107 | BKRBAKER HUGHES A GE CO | 286,754 | $9.5B | 0.23% | |
| 108 | KMBKIMBERLY CLARK CORP | 88,664 | $9.3B | 0.23% | |
| 109 | OMCOMNICOM GROUP INC | 121,614 | $9.3B | 0.23% | |
| 110 | BDXBECTON DICKINSON & CO | 38,643 | $9.3B | 0.23% | |
| 111 | ACNACCENTURE PLC IRELAND | 56,052 | $9.2B | 0.22% | |
| 112 | ARANTERO RES CORP | 416,730 | $8.9B | 0.22% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 51,949 | $8.8B | 0.22% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 127,101 | $8.8B | 0.22% | |
| 115 | ABBVABBVIE INC | 94,782 | $8.8B | 0.21% | |
| 116 | CNRCANADIAN NATL RY CO | 106,937 | $8.7B | 0.21% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 69,492 | $8.7B | 0.21% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 117,933 | $8.7B | 0.21% | |
| 119 | VEEVVEEVA SYS INC | 111,189 | $8.5B | 0.21% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 80,246 | $8.5B | 0.21% | |
| 121 | IPINTL PAPER CO | 162,847 | $8.5B | 0.21% | |
| 122 | ABJAABB LTD | 384,671 | $8.4B | 0.20% | |
| 123 | ECLECOLAB INC | 59,594 | $8.4B | 0.20% | |
| 124 | CSGPCOSTAR GROUP INC | 20,245 | $8.4B | 0.20% | |
| 125 | IWDISHARES TR | 67,710 | $8.2B | 0.20% | |
| 126 | RSGREPUBLIC SVCS INC | 119,813 | $8.2B | 0.20% | |
| 127 | ADIANALOG DEVICES INC | 84,333 | $8.1B | 0.20% | |
| 128 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 210,153 | $8.0B | 0.20% | |
| 129 | ORCLORACLE CORP | 181,997 | $8.0B | 0.20% | |
| 130 | EWEDWARDS LIFESCIENCES CORP | 54,798 | $8.0B | 0.20% | |
| 131 | TJXTJX COS INC NEW | 83,712 | $8.0B | 0.19% | |
| 132 | FIVEFIVE BELOW INC | 81,350 | $7.9B | 0.19% | |
| 133 | ULTAULTA BEAUTY INC | 34,002 | $7.9B | 0.19% | |
| 134 | NVDANVIDIA CORP | 33,102 | $7.8B | 0.19% | |
| 135 | —HCP INC | 300,147 | $7.7B | 0.19% | |
| 136 | SPGIS&P GLOBAL INC | 37,897 | $7.7B | 0.19% | |
| 137 | DARDARLING INGREDIENTS INC | 388,289 | $7.7B | 0.19% | |
| 138 | SNYSANOFI | 191,244 | $7.7B | 0.19% | |
| 139 | AMGNAMGEN INC | 41,306 | $7.6B | 0.19% | |
| 140 | —ULTIMATE SOFTWARE GROUP INC | 29,468 | $7.6B | 0.19% | |
| 141 | APDAIR PRODS & CHEMS INC | 48,002 | $7.5B | 0.18% | |
| 142 | BKNGBOOKING HLDGS INC | 3,676 | $7.5B | 0.18% | |
| 143 | VRSKVERISK ANALYTICS INC | 68,016 | $7.3B | 0.18% | |
| 144 | PRLBPROTO LABS INC | 61,512 | $7.3B | 0.18% | |
| 145 | THOTHOR INDS INC | 74,321 | $7.2B | 0.18% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 49,781 | $7.2B | 0.18% | |
| 147 | AKXANSYS INC | 41,070 | $7.2B | 0.17% | |
| 148 | SBUXSTARBUCKS CORP | 145,497 | $7.1B | 0.17% | |
| 149 | XLYSELECT SECTOR SPDR TR | 64,094 | $7.0B | 0.17% | |
| 150 | PNFPPINNACLE FINL PARTNERS INC | 113,220 | $6.9B | 0.17% | |
| 151 | PEPPEPSICO INC | 63,525 | $6.9B | 0.17% | |
| 152 | SRESEMPRA ENERGY | 59,495 | $6.9B | 0.17% | |
| 153 | FLOTISHARES TR | 135,076 | $6.9B | 0.17% | |
| 154 | NDQINVESCO QQQ TR | 39,496 | $6.8B | 0.17% | |
| 155 | ZTSZOETIS INC | 78,666 | $6.7B | 0.16% | |
| 156 | NUANEURNUANCE COMMUNICATIONS INC | 480,242 | $6.7B | 0.16% | |
| 157 | XLISELECT SECTOR SPDR TR | 92,986 | $6.7B | 0.16% | |
| 158 | LYGLLOYDS BANKING GROUP PLC | 1,994,366 | $6.6B | 0.16% | |
| 159 | FCXFREEPORT-MCMORAN INC | 384,113 | $6.6B | 0.16% | |
| 160 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 82,729 | $6.5B | 0.16% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH LT | 66,669 | $6.5B | 0.16% | |
| 162 | CNCCENTENE CORP DEL | 52,674 | $6.5B | 0.16% | |
| 163 | —NEWFIELD EXPL CO | 213,562 | $6.5B | 0.16% | |
| 164 | EOGEOG RES INC | 51,635 | $6.4B | 0.16% | |
| 165 | RBAGBPRITCHIE BROS AUCTIONEERS | 188,199 | $6.4B | 0.16% | |
| 166 | WFRDWEATHERFORD INTL PLC | 1,948,006 | $6.4B | 0.16% | |
| 167 | TXNTEXAS INSTRS INC | 56,471 | $6.2B | 0.15% | |
| 168 | GISGENERAL MLS INC | 140,256 | $6.2B | 0.15% | |
| 169 | BPBP PLC | 135,172 | $6.2B | 0.15% | |
| 170 | RWOSPDR INDEX SHS FDS | 127,036 | $6.1B | 0.15% | |
| 171 | BURLBURLINGTON STORES INC | 40,584 | $6.1B | 0.15% | |
| 172 | SIGSIGNET JEWELERS LIMITED | 109,512 | $6.1B | 0.15% | |
| 173 | GKDGRAND CANYON ED INC | 54,123 | $6.0B | 0.15% | |
| 174 | TKRTIMKEN CO | 138,545 | $6.0B | 0.15% | |
| 175 | HEIHEICO CORP NEW | 82,587 | $6.0B | 0.15% | |
| 176 | LOWLOWES COS INC | 62,399 | $6.0B | 0.15% | |
| 177 | FDCFIRST DATA CORP NEW | 282,272 | $5.9B | 0.14% | |
| 178 | CHECHEMED CORP NEW | 18,206 | $5.9B | 0.14% | |
| 179 | BIIBBIOGEN INC | 20,025 | $5.8B | 0.14% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 27,015 | $5.6B | 0.14% | |
| 181 | HMCHONDA MOTOR LTD | 191,431 | $5.6B | 0.14% | |
| 182 | UBSUBS GROUP AG | 363,871 | $5.6B | 0.14% | |
| 183 | —ATHENAHEALTH INC | 34,955 | $5.6B | 0.14% | |
| 184 | AVGOBROADCOM INC | 22,808 | $5.5B | 0.14% | |
| 185 | AOSSMITH A O | 93,526 | $5.5B | 0.14% | |
| 186 | WPPWPP PLC NEW | 69,787 | $5.5B | 0.13% | |
| 187 | FISVFISERV INC | 73,904 | $5.5B | 0.13% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 50,774 | $5.5B | 0.13% | |
| 189 | ILMNILLUMINA INC | 19,525 | $5.5B | 0.13% | |
| 190 | CITCINTAS CORP | 29,389 | $5.4B | 0.13% | |
| 191 | CHLUSDCHINA MOBILE LIMITED | 122,096 | $5.4B | 0.13% | |
| 192 | VFHVANGUARD WORLD FDS | 80,279 | $5.4B | 0.13% | |
| 193 | HCSGHEALTHCARE SVCS GRP INC | 123,900 | $5.4B | 0.13% | |
| 194 | MDLZMONDELEZ INTL INC | 129,067 | $5.3B | 0.13% | |
| 195 | SYKSTRYKER CORP | 30,958 | $5.2B | 0.13% | |
| 196 | FMUSDISHARES INC | 180,256 | $5.2B | 0.13% | |
| 197 | ROPROPER TECHNOLOGIES INC | 18,823 | $5.2B | 0.13% | |
| 198 | W3UWESTERN UN CO | 254,554 | $5.2B | 0.13% | |
| 199 | ADSKAUTODESK INC | 39,163 | $5.1B | 0.13% | |
| 200 | BBVABANCO BILBAO VIZCAYA ARGENTA | 730,729 | $5.1B | 0.13% |