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 | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $166.2B |
MSFTMICROSOFT CORP | $120.1B |
BILSPDR SERIES TRUST | $94.8B |
JPMJPMORGAN CHASE & CO | $70.8B |
JNJJOHNSON & JOHNSON | $65.8B |
LBTYBLIBERTY GLOBAL PLC | $53.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.4B |
TRVCCITIGROUP INC | $50.1B |
IJRISHARES TR | $48.8B |
IJHISHARES TR | $48.7B |
CSCOCISCO SYS INC | $45.0B |
VODVODAFONE GROUP PLC NEW | $42.8B |
CTLEURCENTURYLINK INC | $39.2B |
VVISA INC | $38.2B |
IEMGISHARES INC | $35.3B |
CVXCHEVRON CORP NEW | $34.6B |
AMZNAMAZON COM INC | $34.6B |
GMGENERAL MTRS CO | $33.7B |
TAT&T INC | $31.5B |
MRKMERCK & CO INC | $31.0B |
—SPX FLOW INC | $28.6B |
NVSNNOVARTIS A G | $27.9B |
LLYLILLY ELI & CO | $26.3B |
R6C2ROYAL DUTCH SHELL PLC | $26.2B |
AAPLAPPLE INC | $25.8B |
EFAISHARES TR | $25.2B |
WFCWELLS FARGO CO NEW | $25.0B |
DEODIAGEO P L C | $23.8B |
NEENEXTERA ENERGY INC | $23.7B |
BACBANK AMER CORP | $23.5B |
MGAMAGNA INTL INC | $23.5B |
SPYSPDR S&P 500 ETF TR | $23.3B |
4I1PHILIP MORRIS INTL INC | $21.8B |
WELLWELLTOWER INC | $21.3B |
TRVTRAVELERS COMPANIES INC | $20.8B |
QCOMQUALCOMM INC | $20.8B |
AIGAMERICAN INTL GROUP INC | $20.3B |
UNHUNITEDHEALTH GROUP INC | $20.0B |
GLWCORNING INC | $19.7B |
CRMSALESFORCE COM INC | $19.6B |
BCEBCE INC | $19.4B |
PGRPROGRESSIVE CORP OHIO | $19.3B |
CWBSPDR SERIES TRUST | $19.0B |
IBMINTERNATIONAL BUSINESS MACHS | $18.5B |
PFEPFIZER INC | $18.4B |
COPCONOCOPHILLIPS | $18.1B |
UNUSDUNILEVER N V | $18.0B |
—SUNTRUST BKS INC | $18.0B |
GOOGLALPHABET INC | $17.7B |
ADBEADOBE INC | $17.6B |
MAMASTERCARD INC | $17.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.3B |
RTN1USDRAYTHEON CO | $17.3B |
VEEVVEEVA SYS INC | $17.1B |
HDHOME DEPOT INC | $17.0B |
DGDOLLAR GEN CORP NEW | $16.7B |
METAFACEBOOK INC | $16.5B |
CBCHUBB LIMITED | $16.4B |
XOMEXXON MOBIL CORP | $16.3B |
BACVERIZON COMMUNICATIONS INC | $16.0B |
PYPLPAYPAL HLDGS INC | $15.9B |
HONHONEYWELL INTL INC | $15.8B |
HBC2HSBC HLDGS PLC | $15.5B |
VRSKVERISK ANALYTICS INC | $15.4B |
TTENTOTAL S A | $15.4B |
JCIJOHNSON CTLS INTL PLC | $15.4B |
GOOGALPHABET INC | $15.3B |
SRLNSSGA ACTIVE ETF TR | $15.3B |
DISDISNEY WALT CO | $14.7B |
CUTINVESCO EXCHNG TRADED FD TR | $14.7B |
CVSCVS HEALTH CORP | $14.6B |
MOALTRIA GROUP INC | $14.4B |
LINLINDE PLC | $14.1B |
LMTLOCKHEED MARTIN CORP | $13.9B |
ABTABBOTT LABS | $13.8B |
MMM3M CO | $13.7B |
UTXZUNITED TECHNOLOGIES CORP | $13.4B |
AMTAMERICAN TOWER CORP NEW | $13.3B |
SAPSAP SE | $13.1B |
LKQ1LKQ CORP | $13.0B |
SPXCSPX CORP | $12.9B |
AKXANSYS INC | $12.8B |
KMBKIMBERLY CLARK CORP | $12.7B |
BABOEING CO | $12.6B |
RSRELIANCE STEEL & ALUMINUM CO | $12.2B |
ALLYALLY FINL INC | $12.2B |
LNCLINCOLN NATL CORP IND | $12.0B |
ABGAMERISOURCEBERGEN CORP | $12.0B |
GPCGENUINE PARTS CO | $11.9B |
RFPUSDRESOLUTE FST PRODS INC | $11.6B |
ITMVANECK VECTORS ETF TR | $11.6B |
FMBFIRST TR EXCHANG TRADED FD I | $11.6B |
DXCDXC TECHNOLOGY CO | $11.5B |
CSGPCOSTAR GROUP INC | $11.1B |
HEIHEICO CORP NEW | $11.1B |
ACNACCENTURE PLC IRELAND | $10.9B |
—HCP INC | $10.7B |
SBUXSTARBUCKS CORP | $10.4B |
UPSUNITED PARCEL SERVICE INC | $10.3B |
NVONOVO-NORDISK A S | $10.3B |
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