OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8B
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $100.9M |
JNJJOHNSON & JOHNSON | $68.3M |
JPMJPMORGAN CHASE & CO | $66.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.4M |
CVXCHEVRON CORP NEW | $42.5M |
VODVODAFONE GROUP PLC NEW | $41.6M |
—EXPRESS SCRIPTS HLDG CO | $41.3M |
METMETLIFE INC | $39.4M |
LBTYBLIBERTY GLOBAL PLC | $39.2M |
INTCINTEL CORP | $39.1M |
AWNADVANCE AUTO PARTS INC | $35.9M |
GMGENERAL MTRS CO | $35.2M |
—LEVEL 3 COMMUNICATIONS INC | $34.7M |
—SPX FLOW INC | $30.1M |
EFAISHARES TR | $28.9M |
VVISA INC | $28.5M |
SPXCSPX CORP | $27.6M |
R6C2ROYAL DUTCH SHELL PLC | $27.5M |
WFCWELLS FARGO CO NEW | $27.4M |
LLYLILLY ELI & CO | $26.9M |
CSCOCISCO SYS INC | $26.8M |
TRVCCITIGROUP INC | $26.1M |
AAPLAPPLE INC | $25.8M |
JCIJOHNSON CTLS INTL PLC | $25.7M |
PFEPFIZER INC | $24.9M |
METAFACEBOOK INC | $24.2M |
MOALTRIA GROUP INC | $24.0M |
IJRISHARES TR | $23.2M |
IJHISHARES TR | $23.2M |
TAT&T INC | $22.3M |
NVSNNOVARTIS A G | $22.2M |
NEENEXTERA ENERGY INC | $22.1M |
—DOWDUPONT INC | $21.3M |
BACBANK AMER CORP | $21.1M |
4I1PHILIP MORRIS INTL INC | $20.1M |
ABTABBOTT LABS | $19.7M |
UNHUNITEDHEALTH GROUP INC | $19.4M |
UNUSDUNILEVER N V | $18.9M |
AMZNAMAZON COM INC | $18.7M |
MRKMERCK & CO INC | $18.6M |
DEODIAGEO P L C | $18.4M |
TRVTRAVELERS COMPANIES INC | $18.1M |
BABOEING CO | $18.1M |
RTN1USDRAYTHEON CO | $17.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.6M |
HBC2HSBC HLDGS PLC | $17.5M |
BCEBCE INC | $17.1M |
GOOGLALPHABET INC | $17.0M |
LNCLINCOLN NATL CORP IND | $16.8M |
TELTE CONNECTIVITY LTD | $16.8M |
ZBHZIMMER BIOMET HLDGS INC | $15.8M |
MMM3M CO | $15.7M |
IEMGISHARES INC | $15.7M |
CELGCELGENE CORP | $15.5M |
AIGAMERICAN INTL GROUP INC | $15.4M |
WELLWELLTOWER INC | $15.3M |
CBCHUBB LIMITED | $15.0M |
SIGSIGNET JEWELERS LIMITED | $14.9M |
BMYBRISTOL MYERS SQUIBB CO | $14.7M |
ACMAECOM | $14.4M |
AZNASTRAZENECA PLC | $14.4M |
GOOGALPHABET INC | $14.2M |
SLBSCHLUMBERGER LTD | $14.0M |
XOMEXXON MOBIL CORP | $13.9M |
RSRELIANCE STEEL & ALUMINUM CO | $13.8M |
ABGAMERISOURCEBERGEN CORP | $13.8M |
—VANECK VECTORS ETF TR | $13.6M |
GLWCORNING INC | $13.1M |
TTENTOTAL S A | $13.0M |
HDHOME DEPOT INC | $12.4M |
MSMMSC INDL DIRECT INC | $12.1M |
COPCONOCOPHILLIPS | $12.0M |
GEGENERAL ELECTRIC CO | $11.9M |
ADBEADOBE SYS INC | $11.9M |
ALLYALLY FINL INC | $11.9M |
SAPSAP SE | $11.8M |
MAMASTERCARD INCORPORATED | $11.8M |
BKNGPRICELINE GRP INC | $11.6M |
LKQ1LKQ CORP | $11.5M |
CNCCENTENE CORP DEL | $11.5M |
BKRBAKER HUGHES A GE CO | $11.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $11.4M |
ADIANALOG DEVICES INC | $11.3M |
CRMSALESFORCE COM INC | $11.1M |
HONHONEYWELL INTL INC | $10.9M |
PEPPEPSICO INC | $10.9M |
QCOMQUALCOMM INC | $10.8M |
THOTHOR INDS INC | $10.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.6M |
SBUXSTARBUCKS CORP | $10.5M |
GSKGLAXOSMITHKLINE PLC | $10.5M |
KMBKIMBERLY CLARK CORP | $10.4M |
BLKCHFBLACKROCK INC | $10.2M |
UPSUNITED PARCEL SERVICE INC | $10.2M |
SPYSPDR S&P 500 ETF TR | $10.1M |
BIDUNBAIDU INC | $10.1M |
PYPLPAYPAL HLDGS INC | $10.0M |
FDXFEDEX CORP | $10.0M |
ORCLORACLE CORP | $9.9M |
IPINTL PAPER CO | $9.7M |
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