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 |
|---|---|---|---|---|---|
| 101 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 313,530 | $10.8B | 0.24% | |
| 102 | SLBSCHLUMBERGER LTD | 176,750 | $10.8B | 0.24% | |
| 103 | GPCGENUINE PARTS CO | 107,163 | $10.7B | 0.24% | |
| 104 | BIDUNBAIDU INC | 46,315 | $10.6B | 0.23% | |
| 105 | SNASNAP ON INC | 57,639 | $10.6B | 0.23% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 54,193 | $10.4B | 0.23% | |
| 107 | BDXBECTON DICKINSON & CO | 39,695 | $10.4B | 0.23% | |
| 108 | BKRBAKER HUGHES A GE CO | 304,681 | $10.3B | 0.23% | |
| 109 | SAPSAP SE | 83,641 | $10.3B | 0.23% | |
| 110 | —ULTIMATE SOFTWARE GROUP INC | 31,823 | $10.3B | 0.23% | |
| 111 | BABOEING CO | 27,255 | $10.1B | 0.22% | |
| 112 | KMBKIMBERLY CLARK CORP | 87,959 | $10.0B | 0.22% | |
| 113 | GSKGLAXOSMITHKLINE PLC | 240,460 | $9.7B | 0.21% | |
| 114 | ARANTERO RES CORP | 543,318 | $9.6B | 0.21% | |
| 115 | TJXTJX COS INC NEW | 85,597 | $9.6B | 0.21% | |
| 116 | NBL2EURNOBLE ENERGY INC | 307,069 | $9.6B | 0.21% | |
| 117 | CNRCANADIAN NATL RY CO | 106,513 | $9.6B | 0.21% | |
| 118 | ECLECOLAB INC | 60,784 | $9.5B | 0.21% | |
| 119 | DWDMORGAN STANLEY | 202,803 | $9.4B | 0.21% | |
| 120 | ORCLORACLE CORP | 182,059 | $9.4B | 0.21% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 56,943 | $9.4B | 0.21% | |
| 122 | NUANEURNUANCE COMMUNICATIONS INC | 537,263 | $9.3B | 0.21% | |
| 123 | ULTAULTA BEAUTY INC | 32,870 | $9.3B | 0.21% | |
| 124 | ABJAABB LTD | 388,965 | $9.2B | 0.20% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 78,556 | $9.2B | 0.20% | |
| 126 | LMTLOCKHEED MARTIN CORP | 26,204 | $9.1B | 0.20% | |
| 127 | NWLNEWELL BRANDS INC | 445,539 | $9.0B | 0.20% | |
| 128 | AZNASTRAZENECA PLC | 225,471 | $8.9B | 0.20% | |
| 129 | VRSKVERISK ANALYTICS INC | 73,828 | $8.9B | 0.20% | |
| 130 | THOTHOR INDS INC | 105,200 | $8.8B | 0.20% | |
| 131 | SBUXSTARBUCKS CORP | 154,540 | $8.8B | 0.19% | |
| 132 | ABBVABBVIE INC | 92,706 | $8.8B | 0.19% | |
| 133 | BMTABRITISH AMERN TOB PLC | 186,777 | $8.7B | 0.19% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 115,965 | $8.7B | 0.19% | |
| 135 | DVNDEVON ENERGY CORP NEW | 215,752 | $8.6B | 0.19% | |
| 136 | SNYSANOFI | 190,285 | $8.5B | 0.19% | |
| 137 | AMGNAMGEN INC | 40,641 | $8.4B | 0.19% | |
| 138 | LOWLOWES COS INC | 73,079 | $8.4B | 0.19% | |
| 139 | HEIHEICO CORP NEW | 89,994 | $8.3B | 0.18% | |
| 140 | BKNGBOOKING HLDGS INC | 4,189 | $8.3B | 0.18% | |
| 141 | ADIANALOG DEVICES INC | 88,885 | $8.2B | 0.18% | |
| 142 | IWDISHARES TR | 63,994 | $8.1B | 0.18% | |
| 143 | FIVEFIVE BELOW INC | 62,247 | $8.1B | 0.18% | |
| 144 | NDQINVESCO QQQ TR | 43,207 | $8.0B | 0.18% | |
| 145 | —HCP INC | 304,503 | $8.0B | 0.18% | |
| 146 | XLYSELECT SECTOR SPDR TR | 68,155 | $8.0B | 0.18% | |
| 147 | CHKPCHECK POINT SOFTWARE TECH LT | 67,630 | $8.0B | 0.18% | |
| 148 | CSGPCOSTAR GROUP INC | 18,724 | $7.9B | 0.17% | |
| 149 | AKXANSYS INC | 42,074 | $7.9B | 0.17% | |
| 150 | EWEDWARDS LIFESCIENCES CORP | 45,093 | $7.9B | 0.17% | |
| 151 | APDAIR PRODS & CHEMS INC | 46,922 | $7.8B | 0.17% | |
| 152 | XLISELECT SECTOR SPDR TR | 99,495 | $7.8B | 0.17% | |
| 153 | FDCFIRST DATA CORP NEW | 318,154 | $7.8B | 0.17% | |
| 154 | PNFPPINNACLE FINL PARTNERS INC | 128,808 | $7.7B | 0.17% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC | 112,302 | $7.7B | 0.17% | |
| 156 | OMCOMNICOM GROUP INC | 111,305 | $7.6B | 0.17% | |
| 157 | TYLTYLER TECHNOLOGIES INC | 30,793 | $7.5B | 0.17% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 51,862 | $7.5B | 0.17% | |
| 159 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,243 | $7.5B | 0.17% | |
| 160 | RBAGBPRITCHIE BROS AUCTIONEERS | 206,346 | $7.5B | 0.17% | |
| 161 | SPGIS&P GLOBAL INC | 37,793 | $7.4B | 0.16% | |
| 162 | ROLROLLINS INC | 119,771 | $7.3B | 0.16% | |
| 163 | NVONOVO-NORDISK A S | 148,782 | $7.0B | 0.16% | |
| 164 | WFRDWEATHERFORD INTL PLC | 2,570,329 | $7.0B | 0.15% | |
| 165 | SRESEMPRA ENERGY | 59,399 | $6.8B | 0.15% | |
| 166 | EOGEOG RES INC | 52,727 | $6.7B | 0.15% | |
| 167 | GKDGRAND CANYON ED INC | 59,571 | $6.7B | 0.15% | |
| 168 | ILMNILLUMINA INC | 18,287 | $6.7B | 0.15% | |
| 169 | BIIBBIOGEN INC | 18,704 | $6.6B | 0.15% | |
| 170 | KRKROGER CO | 225,052 | $6.6B | 0.15% | |
| 171 | RWOSPDR INDEX SHS FDS | 136,160 | $6.5B | 0.14% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 52,090 | $6.4B | 0.14% | |
| 173 | CHECHEMED CORP NEW | 20,030 | $6.4B | 0.14% | |
| 174 | FASTFASTENAL CO | 109,589 | $6.4B | 0.14% | |
| 175 | TXNTEXAS INSTRS INC | 59,069 | $6.3B | 0.14% | |
| 176 | DARDARLING INGREDIENTS INC | 326,403 | $6.3B | 0.14% | |
| 177 | HCSGHEALTHCARE SVCS GRP INC | 153,658 | $6.2B | 0.14% | |
| 178 | BURLBURLINGTON STORES INC | 38,051 | $6.2B | 0.14% | |
| 179 | PAYCPAYCOM SOFTWARE INC | 39,740 | $6.2B | 0.14% | |
| 180 | DISDISNEY WALT CO | 52,708 | $6.2B | 0.14% | |
| 181 | FISVFISERV INC | 74,606 | $6.1B | 0.14% | |
| 182 | CHLUSDCHINA MOBILE LIMITED | 125,539 | $6.1B | 0.14% | |
| 183 | EBAEBAY INC | 186,058 | $6.1B | 0.14% | |
| 184 | —NATIONAL INSTRS CORP | 125,649 | $6.1B | 0.13% | |
| 185 | BPBP PLC | 130,992 | $6.0B | 0.13% | |
| 186 | ADSKAUTODESK INC | 38,506 | $6.0B | 0.13% | |
| 187 | VFHVANGUARD WORLD FDS | 86,271 | $6.0B | 0.13% | |
| 188 | HMCHONDA MOTOR LTD | 198,323 | $6.0B | 0.13% | |
| 189 | TKRTIMKEN CO | 119,440 | $6.0B | 0.13% | |
| 190 | ZTSZOETIS INC | 64,789 | $5.9B | 0.13% | |
| 191 | IGSBISHARES TR | 113,988 | $5.9B | 0.13% | |
| 192 | GISGENERAL MLS INC | 137,472 | $5.9B | 0.13% | |
| 193 | SYKSTRYKER CORP | 32,128 | $5.7B | 0.13% | |
| 194 | UBSUBS GROUP AG | 362,662 | $5.7B | 0.13% | |
| 195 | LYGLLOYDS BANKING GROUP PLC | 1,874,588 | $5.7B | 0.13% | |
| 196 | CNCCENTENE CORP DEL | 39,179 | $5.7B | 0.13% | |
| 197 | DHRDANAHER CORP DEL | 51,945 | $5.6B | 0.13% | |
| 198 | NOWSERVICENOW INC | 28,790 | $5.6B | 0.12% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 71,887 | $5.6B | 0.12% | |
| 200 | CITCINTAS CORP | 27,944 | $5.5B | 0.12% |