OPPENHEIMER ASSET MANAGEMENT INC. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.8T
Holdings
1,096
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,096 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,354,742 | $100.9B | 2.68% | |
| 2 | JNJJOHNSON & JOHNSON | 525,084 | $68.3B | 1.81% | |
| 3 | JPMJPMORGAN CHASE & CO | 692,282 | $66.1B | 1.75% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,678 | $43.4B | 1.15% | |
| 5 | CVXCHEVRON CORP NEW | 361,902 | $42.5B | 1.13% | |
| 6 | VODVODAFONE GROUP PLC NEW | 1,462,702 | $41.6B | 1.10% | |
| 7 | —EXPRESS SCRIPTS HLDG CO | 652,465 | $41.3B | 1.10% | |
| 8 | METMETLIFE INC | 757,814 | $39.4B | 1.04% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 1,199,036 | $39.2B | 1.04% | |
| 10 | INTCINTEL CORP | 1,027,124 | $39.1B | 1.04% | |
| 11 | AWNADVANCE AUTO PARTS INC | 361,909 | $35.9B | 0.95% | |
| 12 | GMGENERAL MTRS CO | 872,885 | $35.2B | 0.94% | |
| 13 | —SPX FLOW INC | 781,737 | $30.1B | 0.80% | |
| 14 | EFAISHARES TR | 422,617 | $28.9B | 0.77% | |
| 15 | VVISA INC | 270,804 | $28.5B | 0.76% | |
| 16 | SPXCSPX CORP | 939,889 | $27.6B | 0.73% | |
| 17 | R6C2ROYAL DUTCH SHELL PLC | 447,791 | $27.5B | 0.73% | |
| 18 | WFCWELLS FARGO CO NEW | 496,260 | $27.4B | 0.73% | |
| 19 | LLYLILLY ELI & CO | 314,594 | $26.9B | 0.71% | |
| 20 | CSCOCISCO SYS INC | 797,902 | $26.8B | 0.71% | |
| 21 | TRVCCITIGROUP INC | 358,841 | $26.1B | 0.69% | |
| 22 | AAPLAPPLE INC | 167,295 | $25.8B | 0.68% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 637,917 | $25.7B | 0.68% | |
| 24 | PFEPFIZER INC | 698,178 | $24.9B | 0.66% | |
| 25 | METAFACEBOOK INC | 141,439 | $24.2B | 0.64% | |
| 26 | MOALTRIA GROUP INC | 378,044 | $24.0B | 0.64% | |
| 27 | IJRISHARES TR | 312,747 | $23.2B | 0.62% | |
| 28 | IJHISHARES TR | 129,580 | $23.2B | 0.62% | |
| 29 | TAT&T INC | 570,588 | $22.3B | 0.59% | |
| 30 | NVSNNOVARTIS A G | 258,138 | $22.2B | 0.59% | |
| 31 | NEENEXTERA ENERGY INC | 150,523 | $22.1B | 0.59% | |
| 32 | —DOWDUPONT INC | 308,240 | $21.3B | 0.57% | |
| 33 | BACBANK AMER CORP | 833,720 | $21.1B | 0.56% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 181,375 | $20.1B | 0.53% | |
| 35 | ABTABBOTT LABS | 369,008 | $19.7B | 0.52% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 99,194 | $19.4B | 0.52% | |
| 37 | UNUSDUNILEVER N V | 319,576 | $18.9B | 0.50% | |
| 38 | AMZNAMAZON COM INC | 19,452 | $18.7B | 0.50% | |
| 39 | MRKMERCK & CO INC | 290,793 | $18.6B | 0.49% | |
| 40 | DEODIAGEO P L C | 138,982 | $18.4B | 0.49% | |
| 41 | TRVTRAVELERS COMPANIES INC | 147,732 | $18.1B | 0.48% | |
| 42 | BABOEING CO | 71,002 | $18.1B | 0.48% | |
| 43 | RTN1USDRAYTHEON CO | 94,328 | $17.6B | 0.47% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 467,919 | $17.6B | 0.47% | |
| 45 | HBC2HSBC HLDGS PLC | 353,849 | $17.5B | 0.46% | |
| 46 | BCEBCE INC | 364,723 | $17.1B | 0.45% | |
| 47 | GOOGLALPHABET INC | 17,473 | $17.0B | 0.45% | |
| 48 | LNCLINCOLN NATL CORP IND | 228,484 | $16.8B | 0.45% | |
| 49 | TELTE CONNECTIVITY LTD | 201,658 | $16.8B | 0.44% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 134,968 | $15.8B | 0.42% | |
| 51 | MMM3M CO | 75,016 | $15.7B | 0.42% | |
| 52 | IEMGISHARES INC | 290,497 | $15.7B | 0.42% | |
| 53 | CELGCELGENE CORP | 106,435 | $15.5B | 0.41% | |
| 54 | AIGAMERICAN INTL GROUP INC | 250,766 | $15.4B | 0.41% | |
| 55 | WELLWELLTOWER INC | 218,195 | $15.3B | 0.41% | |
| 56 | CBCHUBB LIMITED | 105,567 | $15.0B | 0.40% | |
| 57 | SIGSIGNET JEWELERS LIMITED | 223,915 | $14.9B | 0.40% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 230,605 | $14.7B | 0.39% | |
| 59 | ACMAECOM | 391,040 | $14.4B | 0.38% | |
| 60 | AZNASTRAZENECA PLC | 424,389 | $14.4B | 0.38% | |
| 61 | GOOGALPHABET INC | 14,848 | $14.2B | 0.38% | |
| 62 | SLBSCHLUMBERGER LTD | 201,256 | $14.0B | 0.37% | |
| 63 | XOMEXXON MOBIL CORP | 169,326 | $13.9B | 0.37% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 181,293 | $13.8B | 0.37% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 166,531 | $13.8B | 0.37% | |
| 66 | —VANECK VECTORS ETF TR | 567,013 | $13.6B | 0.36% | |
| 67 | GLWCORNING INC | 437,146 | $13.1B | 0.35% | |
| 68 | TTENTOTAL S A | 243,018 | $13.0B | 0.35% | |
| 69 | HDHOME DEPOT INC | 76,024 | $12.4B | 0.33% | |
| 70 | MSMMSC INDL DIRECT INC | 159,844 | $12.1B | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 240,116 | $12.0B | 0.32% | |
| 72 | GEGENERAL ELECTRIC CO | 493,139 | $11.9B | 0.32% | |
| 73 | ADBEADOBE SYS INC | 79,931 | $11.9B | 0.32% | |
| 74 | ALLYALLY FINL INC | 491,252 | $11.9B | 0.32% | |
| 75 | SAPSAP SE | 108,067 | $11.8B | 0.31% | |
| 76 | MAMASTERCARD INCORPORATED | 83,380 | $11.8B | 0.31% | |
| 77 | BKNGPRICELINE GRP INC | 6,338 | $11.6B | 0.31% | |
| 78 | LKQ1LKQ CORP | 320,741 | $11.5B | 0.31% | |
| 79 | CNCCENTENE CORP DEL | 119,098 | $11.5B | 0.31% | |
| 80 | BKRBAKER HUGHES A GE CO | 313,683 | $11.5B | 0.30% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 773,664 | $11.4B | 0.30% | |
| 82 | ADIANALOG DEVICES INC | 131,434 | $11.3B | 0.30% | |
| 83 | CRMSALESFORCE COM INC | 118,934 | $11.1B | 0.29% | |
| 84 | HONHONEYWELL INTL INC | 77,102 | $10.9B | 0.29% | |
| 85 | PEPPEPSICO INC | 97,476 | $10.9B | 0.29% | |
| 86 | QCOMQUALCOMM INC | 207,682 | $10.8B | 0.29% | |
| 87 | THOTHOR INDS INC | 85,345 | $10.7B | 0.29% | |
| 88 | CHKPCHECK POINT SOFTWARE TECH LT | 92,548 | $10.6B | 0.28% | |
| 89 | SBUXSTARBUCKS CORP | 195,332 | $10.5B | 0.28% | |
| 90 | GSKGLAXOSMITHKLINE PLC | 258,140 | $10.5B | 0.28% | |
| 91 | KMBKIMBERLY CLARK CORP | 88,292 | $10.4B | 0.28% | |
| 92 | BLKCHFBLACKROCK INC | 22,772 | $10.2B | 0.27% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 84,712 | $10.2B | 0.27% | |
| 94 | SPYSPDR S&P 500 ETF TR | 40,337 | $10.1B | 0.27% | |
| 95 | BIDUNBAIDU INC | 40,579 | $10.1B | 0.27% | |
| 96 | PYPLPAYPAL HLDGS INC | 156,827 | $10.0B | 0.27% | |
| 97 | FDXFEDEX CORP | 44,321 | $10.0B | 0.27% | |
| 98 | ORCLORACLE CORP | 204,467 | $9.9B | 0.26% | |
| 99 | IPINTL PAPER CO | 170,838 | $9.7B | 0.26% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 66,257 | $9.6B | 0.26% |
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