OPPENHEIMER ASSET MANAGEMENT INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.8T
Holdings
1,681
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 66,257 | $9.6B | 0.25% | |
| 102 | —COACH INC | 237,353 | $9.6B | 0.25% | |
| 103 | —ENVISION HEALTHCARE CORP | 212,536 | $9.6B | 0.25% | |
| 104 | CWBSPDR SERIES TRUST | 186,929 | $9.5B | 0.25% | |
| 105 | CLHCLEAN HARBORS INC | 167,815 | $9.5B | 0.25% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 192,139 | $9.5B | 0.25% | |
| 107 | TJXTJX COS INC NEW | 127,961 | $9.4B | 0.25% | |
| 108 | RFPUSDRESOLUTE FST PRODS INC | 1,827,939 | $9.2B | 0.24% | |
| 109 | SCHWSCHWAB CHARLES CORP NEW | 205,537 | $9.0B | 0.23% | |
| 110 | DVNDEVON ENERGY CORP NEW | 241,463 | $8.9B | 0.23% | |
| 111 | WFRDWEATHERFORD INTL PLC | 1,928,326 | $8.8B | 0.23% | |
| 112 | ZTSZOETIS INC | 138,398 | $8.8B | 0.23% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 46,414 | $8.8B | 0.23% | |
| 114 | CNRCANADIAN NATL RY CO | 105,751 | $8.8B | 0.23% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 146,522 | $8.7B | 0.23% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 111,938 | $8.6B | 0.22% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 125,209 | $8.6B | 0.22% | |
| 118 | BMTABRITISH AMERN TOB PLC | 137,477 | $8.6B | 0.22% | |
| 119 | ABBVABBVIE INC | 96,444 | $8.6B | 0.22% | |
| 120 | DARDARLING INGREDIENTS INC | 486,409 | $8.5B | 0.22% | |
| 121 | —CLAYMORE EXCHANGE TRD FD TR | 282,609 | $8.5B | 0.22% | |
| 122 | VCSHVANGUARD SCOTTSDALE FDS | 105,678 | $8.5B | 0.22% | |
| 123 | —SUNTRUST BKS INC | 141,001 | $8.4B | 0.22% | |
| 124 | DGDOLLAR GEN CORP NEW | 103,471 | $8.4B | 0.22% | |
| 125 | ABJAABB LTD | 333,505 | $8.3B | 0.21% | |
| 126 | TKRTIMKEN CO | 165,941 | $8.1B | 0.21% | |
| 127 | ECLECOLAB INC | 61,748 | $7.9B | 0.21% | |
| 128 | —HCP INC | 284,485 | $7.9B | 0.21% | |
| 129 | SNYSANOFI | 154,477 | $7.7B | 0.20% | |
| 130 | ELLAUDER ESTEE COS INC | 70,461 | $7.6B | 0.20% | |
| 131 | IWDISHARES TR | 63,199 | $7.5B | 0.19% | |
| 132 | RWOSPDR INDEX SHS FDS | 156,650 | $7.5B | 0.19% | |
| 133 | GISGENERAL MLS INC | 144,447 | $7.5B | 0.19% | |
| 134 | UBSUBS GROUP AG | 435,245 | $7.5B | 0.19% | |
| 135 | ACNACCENTURE PLC IRELAND | 54,411 | $7.3B | 0.19% | |
| 136 | PSXPHILLIPS 66 | 79,043 | $7.2B | 0.19% | |
| 137 | AMGNAMGEN INC | 38,415 | $7.2B | 0.19% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 65,504 | $7.2B | 0.19% | |
| 139 | PIIPOLARIS INDS INC | 68,321 | $7.1B | 0.19% | |
| 140 | IEXIDEX CORP | 57,491 | $7.0B | 0.18% | |
| 141 | FCXFREEPORT-MCMORAN INC | 486,605 | $6.8B | 0.18% | |
| 142 | GKDGRAND CANYON ED INC | 74,280 | $6.7B | 0.18% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 82,683 | $6.7B | 0.17% | |
| 144 | GPCGENUINE PARTS CO | 69,777 | $6.7B | 0.17% | |
| 145 | SNASNAP ON INC | 44,580 | $6.6B | 0.17% | |
| 146 | ULTAULTA BEAUTY INC | 29,136 | $6.6B | 0.17% | |
| 147 | DYDYCOM INDS INC | 75,108 | $6.5B | 0.17% | |
| 148 | BPBP PLC | 166,234 | $6.4B | 0.17% | |
| 149 | HMCHONDA MOTOR LTD | 215,430 | $6.4B | 0.17% | |
| 150 | HN9HANESBRANDS INC | 257,050 | $6.3B | 0.16% | |
| 151 | W3UWESTERN UN CO | 323,979 | $6.2B | 0.16% | |
| 152 | BDXBECTON DICKINSON & CO | 31,659 | $6.2B | 0.16% | |
| 153 | THSTREEHOUSE FOODS INC | 90,763 | $6.1B | 0.16% | |
| 154 | CSGPCOSTAR GROUP INC | 22,847 | $6.1B | 0.16% | |
| 155 | OGEOGE ENERGY CORP | 168,816 | $6.1B | 0.16% | |
| 156 | —NEWFIELD EXPL CO | 204,283 | $6.1B | 0.16% | |
| 157 | IGIBISHARES TR | 54,141 | $6.0B | 0.15% | |
| 158 | BBVABANCO BILBAO VIZCAYA ARGENTA | 664,596 | $5.9B | 0.15% | |
| 159 | TRNTRINITY INDS INC | 179,666 | $5.7B | 0.15% | |
| 160 | MDLZMONDELEZ INTL INC | 139,050 | $5.7B | 0.15% | |
| 161 | EENI S P A | 170,769 | $5.6B | 0.15% | |
| 162 | —MOBILE MINI INC | 162,931 | $5.6B | 0.15% | |
| 163 | IWFISHARES TR | 44,087 | $5.5B | 0.14% | |
| 164 | EOGEOG RES INC | 56,395 | $5.5B | 0.14% | |
| 165 | CMCSACOMCAST CORP NEW | 141,505 | $5.4B | 0.14% | |
| 166 | FISVFISERV INC | 41,964 | $5.4B | 0.14% | |
| 167 | —ULTIMATE SOFTWARE GROUP INC | 28,539 | $5.4B | 0.14% | |
| 168 | GNTXGENTEX CORP | 269,311 | $5.3B | 0.14% | |
| 169 | VEEVVEEVA SYS INC | 93,484 | $5.3B | 0.14% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 51,843 | $5.2B | 0.13% | |
| 171 | MUSAMURPHY USA INC | 75,048 | $5.2B | 0.13% | |
| 172 | CHLUSDCHINA MOBILE LIMITED | 101,782 | $5.1B | 0.13% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 44,164 | $5.1B | 0.13% | |
| 174 | TXNTEXAS INSTRS INC | 55,967 | $5.0B | 0.13% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 29,032 | $5.0B | 0.13% | |
| 176 | WPPWPP PLC NEW | 53,776 | $5.0B | 0.13% | |
| 177 | AKXANSYS INC | 40,638 | $5.0B | 0.13% | |
| 178 | ITWILLINOIS TOOL WKS INC | 33,208 | $4.9B | 0.13% | |
| 179 | NVDANVIDIA CORP | 27,391 | $4.9B | 0.13% | |
| 180 | INGING GROEP N V | 263,707 | $4.9B | 0.13% | |
| 181 | CITCINTAS CORP | 33,574 | $4.8B | 0.13% | |
| 182 | VRSKVERISK ANALYTICS INC | 57,903 | $4.8B | 0.13% | |
| 183 | PNRPENTAIR PLC | 70,566 | $4.8B | 0.12% | |
| 184 | EBAEBAY INC | 124,468 | $4.8B | 0.12% | |
| 185 | TSNTYSON FOODS INC | 67,912 | $4.8B | 0.12% | |
| 186 | REGNREGENERON PHARMACEUTICALS | 10,609 | $4.7B | 0.12% | |
| 187 | PPGPPG INDS INC | 43,653 | $4.7B | 0.12% | |
| 188 | SYKSTRYKER CORP | 33,137 | $4.7B | 0.12% | |
| 189 | BBTUSDBB&T CORP | 99,474 | $4.7B | 0.12% | |
| 190 | AGCOAGCO CORP | 63,216 | $4.7B | 0.12% | |
| 191 | BIIBBIOGEN INC | 14,845 | $4.6B | 0.12% | |
| 192 | —AETNA INC NEW | 29,037 | $4.6B | 0.12% | |
| 193 | FASTFASTENAL CO | 99,997 | $4.6B | 0.12% | |
| 194 | FIVEFIVE BELOW INC | 82,502 | $4.5B | 0.12% | |
| 195 | AVGOBROADCOM LTD | 18,625 | $4.5B | 0.12% | |
| 196 | PRLBPROTO LABS INC | 55,935 | $4.5B | 0.12% | |
| 197 | DHRDANAHER CORP DEL | 52,261 | $4.5B | 0.12% | |
| 198 | HCSGHEALTHCARE SVCS GRP INC | 82,964 | $4.5B | 0.12% | |
| 199 | NUANEURNUANCE COMMUNICATIONS INC | 284,553 | $4.5B | 0.12% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 27,117 | $4.5B | 0.12% |