OPPENHEIMER ASSET MANAGEMENT INC. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$4.5B
Holdings
1,609
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
GBILGOLDMAN SACHS ETF TR | $201.1M |
BILSPDR SERIES TRUST | $108.5M |
MSFTMICROSOFT CORP | $102.6M |
JPMJPMORGAN CHASE & CO | $74.6M |
JNJJOHNSON & JOHNSON | $59.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $50.1M |
VODVODAFONE GROUP PLC NEW | $48.8M |
IJRISHARES TR | $48.7M |
IJHISHARES TR | $48.0M |
LBTYBLIBERTY GLOBAL PLC | $44.1M |
TRVCCITIGROUP INC | $43.0M |
TAT&T INC | $41.7M |
CSCOCISCO SYS INC | $40.5M |
CTLEURCENTURYLINK INC | $39.3M |
VVISA INC | $37.4M |
CVXCHEVRON CORP NEW | $33.0M |
IEMGISHARES INC | $32.9M |
AMZNAMAZON COM INC | $31.2M |
MRKMERCK & CO INC | $30.5M |
GMGENERAL MTRS CO | $30.4M |
WFCWELLS FARGO CO NEW | $27.1M |
AAPLAPPLE INC | $26.3M |
NVSNNOVARTIS A G | $26.3M |
LLYLILLY ELI & CO | $25.7M |
EFAISHARES TR | $25.1M |
—SPX FLOW INC | $25.0M |
BACBANK AMER CORP | $24.5M |
R6C2ROYAL DUTCH SHELL PLC | $24.0M |
4I1PHILIP MORRIS INTL INC | $23.4M |
MGAMAGNA INTL INC | $23.4M |
SPYSPDR S&P 500 ETF TR | $23.3M |
NEENEXTERA ENERGY INC | $22.9M |
DEODIAGEO P L C | $22.2M |
BCEBCE INC | $20.7M |
GOOGLALPHABET INC | $20.6M |
WELLWELLTOWER INC | $19.9M |
CVSCVS HEALTH CORP | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS | $19.4M |
—SUNTRUST BKS INC | $19.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.9M |
HDHOME DEPOT INC | $18.9M |
RTN1USDRAYTHEON CO | $18.8M |
CWBSPDR SERIES TRUST | $18.7M |
DGDOLLAR GEN CORP NEW | $18.6M |
CRMSALESFORCE COM INC | $18.2M |
DISDISNEY WALT CO | $18.2M |
CBCHUBB LIMITED | $18.1M |
PGRPROGRESSIVE CORP OHIO | $18.0M |
GLWCORNING INC | $17.9M |
UNUSDUNILEVER N V | $17.8M |
GOOGALPHABET INC | $17.4M |
MAMASTERCARD INC | $17.3M |
COPCONOCOPHILLIPS | $17.1M |
QCOMQUALCOMM INC | $17.0M |
VRSKVERISK ANALYTICS INC | $16.3M |
JCIJOHNSON CTLS INTL PLC | $16.2M |
AIGAMERICAN INTL GROUP INC | $15.9M |
XOMEXXON MOBIL CORP | $15.8M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
HONHONEYWELL INTL INC | $15.6M |
VEEVVEEVA SYS INC | $15.6M |
UTXZUNITED TECHNOLOGIES CORP | $15.4M |
PFEPFIZER INC | $15.3M |
METAFACEBOOK INC | $15.3M |
SRLNSSGA ACTIVE ETF TR | $15.2M |
LKQ1LKQ CORP | $15.0M |
FISVFISERV INC | $14.8M |
BABOEING CO | $14.7M |
ADBEADOBE INC | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.6M |
CUTINVESCO EXCHNG TRADED FD TR | $14.0M |
AMTAMERICAN TOWER CORP NEW | $13.9M |
INTCINTEL CORP | $13.9M |
TRVTRAVELERS COMPANIES INC | $13.8M |
MMM3M CO | $13.7M |
LINLINDE PLC | $13.6M |
PYPLPAYPAL HLDGS INC | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
KMBKIMBERLY CLARK CORP | $13.4M |
MOALTRIA GROUP INC | $13.3M |
TTENTOTAL S A | $13.0M |
ABTABBOTT LABS | $13.0M |
AKXANSYS INC | $12.2M |
—HCP INC | $11.9M |
FMBFIRST TR EXCHANG TRADED FD I | $11.6M |
UPSUNITED PARCEL SERVICE INC | $11.6M |
GPCGENUINE PARTS CO | $11.6M |
ITMVANECK VECTORS ETF TR | $11.6M |
ACNACCENTURE PLC IRELAND | $11.4M |
NVONOVO-NORDISK A S | $11.4M |
HBC2HSBC HLDGS PLC | $11.2M |
DYHTARGET CORP | $11.1M |
CCKCROWN HOLDINGS INC | $11.1M |
LOWLOWES COS INC | $11.0M |
SPXCSPX CORP | $11.0M |
SAPSAP SE | $11.0M |
CSGPCOSTAR GROUP INC | $10.8M |
LNCLINCOLN NATL CORP IND | $10.7M |
ABGAMERISOURCEBERGEN CORP | $10.6M |
BMYBRISTOL MYERS SQUIBB CO | $10.6M |
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