OPPENHEIMER ASSET MANAGEMENT INC. Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$4.5T
Holdings
1,138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,612,950 | $161.6B | 3.58% | |
| 2 | MSFTMICROSOFT CORP | 1,048,419 | $119.9B | 2.66% | |
| 3 | JPMJPMORGAN CHASE & CO | 622,128 | $70.2B | 1.56% | |
| 4 | JNJJOHNSON & JOHNSON | 495,528 | $68.5B | 1.52% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 1,888,904 | $53.2B | 1.18% | |
| 6 | VODVODAFONE GROUP PLC NEW | 2,406,409 | $52.2B | 1.16% | |
| 7 | BILSPDR SER TR | 561,270 | $51.4B | 1.14% | |
| 8 | CTLEURCENTURYLINK INC | 2,395,351 | $50.8B | 1.13% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,968 | $50.1B | 1.11% | |
| 10 | IJRISHARES TR | 571,643 | $49.9B | 1.10% | |
| 11 | IJHISHARES TR | 242,777 | $48.9B | 1.08% | |
| 12 | CSCOCISCO SYS INC | 994,144 | $48.4B | 1.07% | |
| 13 | VVISA INC | 245,742 | $36.9B | 0.82% | |
| 14 | AMZNAMAZON COM INC | 17,066 | $34.2B | 0.76% | |
| 15 | LLYLILLY ELI & CO | 307,954 | $33.0B | 0.73% | |
| 16 | CVXCHEVRON CORP NEW | 270,118 | $33.0B | 0.73% | |
| 17 | METMETLIFE INC | 690,161 | $32.2B | 0.71% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC | 445,201 | $31.6B | 0.70% | |
| 19 | GMGENERAL MTRS CO | 917,748 | $30.9B | 0.68% | |
| 20 | QCOMQUALCOMM INC | 427,818 | $30.8B | 0.68% | |
| 21 | AAPLAPPLE INC | 134,133 | $30.3B | 0.67% | |
| 22 | IEMGISHARES INC | 551,920 | $28.6B | 0.63% | |
| 23 | TRVCCITIGROUP INC | 385,135 | $27.6B | 0.61% | |
| 24 | WFCWELLS FARGO CO NEW | 519,580 | $27.3B | 0.61% | |
| 25 | —SPX FLOW INC | 516,532 | $26.9B | 0.60% | |
| 26 | TAT&T INC | 764,802 | $25.7B | 0.57% | |
| 27 | NVSNNOVARTIS A G | 294,227 | $25.4B | 0.56% | |
| 28 | MRKMERCK & CO INC | 353,287 | $25.1B | 0.56% | |
| 29 | ABTABBOTT LABS | 340,167 | $25.0B | 0.55% | |
| 30 | EFAISHARES TR | 363,737 | $24.7B | 0.55% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 92,848 | $24.7B | 0.55% | |
| 32 | —VANECK VECTORS ETF TR | 1,048,251 | $24.4B | 0.54% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 293,285 | $23.9B | 0.53% | |
| 34 | BACBANK AMER CORP | 810,584 | $23.9B | 0.53% | |
| 35 | SPYSPDR S&P 500 ETF TR | 75,228 | $21.9B | 0.48% | |
| 36 | NEENEXTERA ENERGY INC | 128,975 | $21.6B | 0.48% | |
| 37 | RFPUSDRESOLUTE FST PRODS INC | 1,650,831 | $21.4B | 0.47% | |
| 38 | GOOGLALPHABET INC | 17,441 | $21.1B | 0.47% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 473,722 | $20.9B | 0.46% | |
| 40 | MOALTRIA GROUP INC | 336,851 | $20.3B | 0.45% | |
| 41 | COPCONOCOPHILLIPS | 250,134 | $19.4B | 0.43% | |
| 42 | —DOWDUPONT INC | 300,287 | $19.3B | 0.43% | |
| 43 | SCZISHARES TR | 306,659 | $19.1B | 0.42% | |
| 44 | DEODIAGEO P L C | 134,514 | $19.1B | 0.42% | |
| 45 | ADBEADOBE SYS INC | 70,216 | $19.0B | 0.42% | |
| 46 | CRMSALESFORCE COM INC | 118,949 | $18.9B | 0.42% | |
| 47 | GOOGALPHABET INC | 15,754 | $18.8B | 0.42% | |
| 48 | PFEPFIZER INC | 426,573 | $18.8B | 0.42% | |
| 49 | CWBSPDR SERIES TRUST | 345,423 | $18.6B | 0.41% | |
| 50 | AIGAMERICAN INTL GROUP INC | 349,766 | $18.6B | 0.41% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 253,769 | $18.5B | 0.41% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 121,793 | $18.4B | 0.41% | |
| 53 | —SUNTRUST BKS INC | 267,070 | $17.8B | 0.40% | |
| 54 | RTN1USDRAYTHEON CO | 85,661 | $17.7B | 0.39% | |
| 55 | TRVTRAVELERS COMPANIES INC | 135,625 | $17.6B | 0.39% | |
| 56 | WELLWELLTOWER INC | 267,951 | $17.2B | 0.38% | |
| 57 | BCEBCE INC | 421,688 | $17.1B | 0.38% | |
| 58 | UNUSDUNILEVER N V | 304,069 | $16.9B | 0.37% | |
| 59 | CUTINVESCO EXCHNG TRADED FD TR | 522,914 | $16.7B | 0.37% | |
| 60 | MAMASTERCARD INCORPORATED | 74,679 | $16.6B | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 189,600 | $16.1B | 0.36% | |
| 62 | HBC2HSBC HLDGS PLC | 364,137 | $16.0B | 0.35% | |
| 63 | AWNADVANCE AUTO PARTS INC | 95,111 | $16.0B | 0.35% | |
| 64 | GLWCORNING INC | 450,179 | $15.9B | 0.35% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 172,070 | $15.9B | 0.35% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 294,034 | $15.7B | 0.35% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 324,457 | $15.4B | 0.34% | |
| 68 | TTENTOTAL S A | 237,370 | $15.3B | 0.34% | |
| 69 | HDHOME DEPOT INC | 73,694 | $15.3B | 0.34% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 211,690 | $15.0B | 0.33% | |
| 71 | INTCINTEL CORP | 310,557 | $14.7B | 0.33% | |
| 72 | CBCHUBB LIMITED | 107,791 | $14.4B | 0.32% | |
| 73 | LNCLINCOLN NATL CORP IND | 212,498 | $14.4B | 0.32% | |
| 74 | MMM3M CO | 68,066 | $14.3B | 0.32% | |
| 75 | MSMMSC INDL DIRECT INC | 159,067 | $14.0B | 0.31% | |
| 76 | ZBHZIMMER BIOMET HLDGS INC | 106,486 | $14.0B | 0.31% | |
| 77 | IPINTL PAPER CO | 282,547 | $13.9B | 0.31% | |
| 78 | LKQ1LKQ CORP | 429,505 | $13.6B | 0.30% | |
| 79 | HONHONEYWELL INTL INC | 80,059 | $13.3B | 0.30% | |
| 80 | FDXFEDEX CORP | 54,984 | $13.2B | 0.29% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 211,660 | $13.1B | 0.29% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 370,690 | $13.0B | 0.29% | |
| 83 | TPRTAPESTRY INC | 254,214 | $12.8B | 0.28% | |
| 84 | MBBISHARES TR | 123,577 | $12.8B | 0.28% | |
| 85 | VEEVVEEVA SYS INC | 115,271 | $12.5B | 0.28% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 252,520 | $12.4B | 0.27% | |
| 87 | ALLYALLY FINL INC | 466,769 | $12.3B | 0.27% | |
| 88 | DGDOLLAR GEN CORP NEW | 112,904 | $12.3B | 0.27% | |
| 89 | RSRELIANCE STEEL & ALUMINUM CO | 142,063 | $12.1B | 0.27% | |
| 90 | METAFACEBOOK INC | 73,414 | $12.1B | 0.27% | |
| 91 | CLHCLEAN HARBORS INC | 167,403 | $12.0B | 0.27% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 730,143 | $11.9B | 0.26% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 83,878 | $11.7B | 0.26% | |
| 94 | PYPLPAYPAL HLDGS INC | 132,870 | $11.7B | 0.26% | |
| 95 | NVDANVIDIA CORP | 40,092 | $11.3B | 0.25% | |
| 96 | SPXCSPX CORP | 335,802 | $11.2B | 0.25% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 45,536 | $11.1B | 0.25% | |
| 98 | PSXPHILLIPS 66 | 97,354 | $11.0B | 0.24% | |
| 99 | ACNACCENTURE PLC IRELAND | 64,219 | $10.9B | 0.24% | |
| 100 | PRLBPROTO LABS INC | 67,275 | $10.9B | 0.24% |
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