OPPENHEIMER ASSET MANAGEMENT INC. Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$4.5T
Holdings
1,629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,656,481 | $166.2B | 3.67% | |
| 2 | MSFTMICROSOFT CORP | 896,828 | $120.1B | 2.65% | |
| 3 | BILSPDR SERIES TRUST | 1,034,599 | $94.8B | 2.09% | |
| 4 | JPMJPMORGAN CHASE & CO | 632,874 | $70.8B | 1.56% | |
| 5 | JNJJOHNSON & JOHNSON | 472,094 | $65.8B | 1.45% | |
| 6 | LBTYBLIBERTY GLOBAL PLC | 2,005,131 | $53.2B | 1.18% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,404 | $50.4B | 1.11% | |
| 8 | TRVCCITIGROUP INC | 714,989 | $50.1B | 1.11% | |
| 9 | IJRISHARES TR | 623,695 | $48.8B | 1.08% | |
| 10 | IJHISHARES TR | 250,796 | $48.7B | 1.08% | |
| 11 | CSCOCISCO SYS INC | 821,955 | $45.0B | 0.99% | |
| 12 | VODVODAFONE GROUP PLC NEW | 2,622,531 | $42.8B | 0.95% | |
| 13 | CTLEURCENTURYLINK INC | 3,337,294 | $39.2B | 0.87% | |
| 14 | VVISA INC | 220,167 | $38.2B | 0.84% | |
| 15 | IEMGISHARES INC | 685,634 | $35.3B | 0.78% | |
| 16 | CVXCHEVRON CORP NEW | 278,243 | $34.6B | 0.77% | |
| 17 | AMZNAMAZON COM INC | 18,282 | $34.6B | 0.76% | |
| 18 | GMGENERAL MTRS CO | 874,191 | $33.7B | 0.74% | |
| 19 | TAT&T INC | 939,326 | $31.5B | 0.70% | |
| 20 | MRKMERCK & CO INC | 370,074 | $31.0B | 0.69% | |
| 21 | —SPX FLOW INC | 683,688 | $28.6B | 0.63% | |
| 22 | NVSNNOVARTIS A G | 305,944 | $27.9B | 0.62% | |
| 23 | LLYLILLY ELI & CO | 237,515 | $26.3B | 0.58% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 398,468 | $26.2B | 0.58% | |
| 25 | AAPLAPPLE INC | 130,579 | $25.8B | 0.57% | |
| 26 | EFAISHARES TR | 383,489 | $25.2B | 0.56% | |
| 27 | WFCWELLS FARGO CO NEW | 527,617 | $25.0B | 0.55% | |
| 28 | DEODIAGEO P L C | 138,259 | $23.8B | 0.53% | |
| 29 | NEENEXTERA ENERGY INC | 115,861 | $23.7B | 0.52% | |
| 30 | BACBANK AMER CORP | 809,256 | $23.5B | 0.52% | |
| 31 | MGAMAGNA INTL INC | 471,915 | $23.5B | 0.52% | |
| 32 | SPYSPDR S&P 500 ETF TR | 79,674 | $23.3B | 0.52% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 278,136 | $21.8B | 0.48% | |
| 34 | WELLWELLTOWER INC | 261,838 | $21.3B | 0.47% | |
| 35 | TRVTRAVELERS COMPANIES INC | 139,030 | $20.8B | 0.46% | |
| 36 | QCOMQUALCOMM INC | 273,235 | $20.8B | 0.46% | |
| 37 | AIGAMERICAN INTL GROUP INC | 380,612 | $20.3B | 0.45% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 81,824 | $20.0B | 0.44% | |
| 39 | GLWCORNING INC | 592,691 | $19.7B | 0.44% | |
| 40 | CRMSALESFORCE COM INC | 128,853 | $19.6B | 0.43% | |
| 41 | BCEBCE INC | 426,204 | $19.4B | 0.43% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 240,940 | $19.3B | 0.43% | |
| 43 | CWBSPDR SERIES TRUST | 359,254 | $19.0B | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 134,393 | $18.5B | 0.41% | |
| 45 | PFEPFIZER INC | 424,014 | $18.4B | 0.41% | |
| 46 | COPCONOCOPHILLIPS | 297,292 | $18.1B | 0.40% | |
| 47 | UNUSDUNILEVER N V | 296,270 | $18.0B | 0.40% | |
| 48 | —SUNTRUST BKS INC | 285,832 | $18.0B | 0.40% | |
| 49 | GOOGLALPHABET INC | 16,388 | $17.7B | 0.39% | |
| 50 | ADBEADOBE INC | 59,594 | $17.6B | 0.39% | |
| 51 | MAMASTERCARD INC | 65,673 | $17.4B | 0.38% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 442,314 | $17.3B | 0.38% | |
| 53 | RTN1USDRAYTHEON CO | 99,509 | $17.3B | 0.38% | |
| 54 | VEEVVEEVA SYS INC | 105,447 | $17.1B | 0.38% | |
| 55 | HDHOME DEPOT INC | 81,938 | $17.0B | 0.38% | |
| 56 | DGDOLLAR GEN CORP NEW | 123,903 | $16.7B | 0.37% | |
| 57 | METAFACEBOOK INC | 85,255 | $16.5B | 0.36% | |
| 58 | CBCHUBB LIMITED | 111,356 | $16.4B | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 213,146 | $16.3B | 0.36% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 279,627 | $16.0B | 0.35% | |
| 61 | PYPLPAYPAL HLDGS INC | 138,791 | $15.9B | 0.35% | |
| 62 | HONHONEYWELL INTL INC | 90,223 | $15.8B | 0.35% | |
| 63 | HBC2HSBC HLDGS PLC | 370,474 | $15.5B | 0.34% | |
| 64 | VRSKVERISK ANALYTICS INC | 105,360 | $15.4B | 0.34% | |
| 65 | TTENTOTAL S A | 276,089 | $15.4B | 0.34% | |
| 66 | JCIJOHNSON CTLS INTL PLC | 371,796 | $15.4B | 0.34% | |
| 67 | GOOGALPHABET INC | 14,190 | $15.3B | 0.34% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 331,377 | $15.3B | 0.34% | |
| 69 | DISDISNEY WALT CO | 105,379 | $14.7B | 0.33% | |
| 70 | CUTINVESCO EXCHNG TRADED FD TR | 544,117 | $14.7B | 0.32% | |
| 71 | CVSCVS HEALTH CORP | 268,289 | $14.6B | 0.32% | |
| 72 | MOALTRIA GROUP INC | 304,274 | $14.4B | 0.32% | |
| 73 | LINLINDE PLC | 70,140 | $14.1B | 0.31% | |
| 74 | LMTLOCKHEED MARTIN CORP | 38,198 | $13.9B | 0.31% | |
| 75 | ABTABBOTT LABS | 163,564 | $13.8B | 0.30% | |
| 76 | MMM3M CO | 79,128 | $13.7B | 0.30% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 102,818 | $13.4B | 0.30% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 64,882 | $13.3B | 0.29% | |
| 79 | SAPSAP SE | 96,074 | $13.1B | 0.29% | |
| 80 | LKQ1LKQ CORP | 488,245 | $13.0B | 0.29% | |
| 81 | SPXCSPX CORP | 389,573 | $12.9B | 0.28% | |
| 82 | AKXANSYS INC | 62,282 | $12.8B | 0.28% | |
| 83 | KMBKIMBERLY CLARK CORP | 94,976 | $12.7B | 0.28% | |
| 84 | BABOEING CO | 34,501 | $12.6B | 0.28% | |
| 85 | RSRELIANCE STEEL & ALUMINUM CO | 129,226 | $12.2B | 0.27% | |
| 86 | ALLYALLY FINL INC | 394,334 | $12.2B | 0.27% | |
| 87 | LNCLINCOLN NATL CORP IND | 186,701 | $12.0B | 0.27% | |
| 88 | ABGAMERISOURCEBERGEN CORP | 140,338 | $12.0B | 0.26% | |
| 89 | GPCGENUINE PARTS CO | 114,569 | $11.9B | 0.26% | |
| 90 | RFPUSDRESOLUTE FST PRODS INC | 1,615,351 | $11.6B | 0.26% | |
| 91 | ITMVANECK VECTORS ETF TR | 232,633 | $11.6B | 0.26% | |
| 92 | FMBFIRST TR EXCHANG TRADED FD I | 211,098 | $11.6B | 0.26% | |
| 93 | DXCDXC TECHNOLOGY CO | 208,191 | $11.5B | 0.25% | |
| 94 | CSGPCOSTAR GROUP INC | 20,048 | $11.1B | 0.25% | |
| 95 | HEIHEICO CORP NEW | 82,916 | $11.1B | 0.25% | |
| 96 | ACNACCENTURE PLC IRELAND | 58,725 | $10.9B | 0.24% | |
| 97 | —HCP INC | 334,422 | $10.7B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP | 123,651 | $10.4B | 0.23% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 99,652 | $10.3B | 0.23% | |
| 100 | NVONOVO-NORDISK A S | 201,097 | $10.3B | 0.23% |
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