OPPENHEIMER & CO INC Q1 2019 Filing

Filed April 24, 2019

Portfolio Value

$3.7T

Holdings

1,344

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,344 positions)

StockValue
AAPLAPPLE INC
$103.4B
MSFTMICROSOFT CORP
$95.5B
AMZNAMAZON COM INC
$61.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$40.5B
JPMJPMORGAN CHASE & CO
$39.9B
NDQINVESCO QQQ TR
$39.2B
SPYSPDR S&P 500 ETF TR
$37.1B
KMXCARMAX INC
$36.9B
METAFACEBOOK INC
$35.7B
VVISA INC
$35.0B
CSCOCISCO SYS INC
$34.8B
JNJJOHNSON & JOHNSON
$34.5B
PFEPFIZER INC
$33.6B
KOCOCA COLA CO
$33.3B
HDHOME DEPOT INC
$33.0B
BACVERIZON COMMUNICATIONS INC
$32.8B
IVVISHARES TR
$30.7B
TAT&T INC
$28.8B
ILMNILLUMINA INC
$28.5B
GOOGALPHABET INC
$28.4B
XOMEXXON MOBIL CORP
$27.8B
GOOGLALPHABET INC
$26.0B
DISDISNEY WALT CO
$25.9B
GILDGILEAD SCIENCES INC
$25.8B
MRKMERCK & CO INC
$25.0B
BABOEING CO
$24.8B
EPDENTERPRISE PRODS PARTNERS L
$24.7B
BACBANK AMER CORP
$24.4B
TMOTHERMO FISHER SCIENTIFIC INC
$23.8B
COSTCOSTCO WHSL CORP NEW
$23.7B
AMGNAMGEN INC
$23.7B
INTCINTEL CORP
$23.6B
DOWDUPONT INC
$21.3B
CVXCHEVRON CORP NEW
$20.2B
PEPPEPSICO INC
$19.7B
HONHONEYWELL INTL INC
$19.7B
EFAISHARES TR
$19.4B
LUVSOUTHWEST AIRLS CO
$19.2B
TRVCCITIGROUP INC
$18.9B
PGPROCTER AND GAMBLE CO
$18.3B
NVGSNAVIGATOR HOLDINGS LTD
$17.7B
MTUMISHARES TR
$17.4B
AFLAFLAC INC
$16.9B
BABAALIBABA GROUP HLDG LTD
$16.8B
MDYSPDR S&P MIDCAP 400 ETF TR
$16.6B
MAMASTERCARD INC
$16.5B
IBMINTERNATIONAL BUSINESS MACHS
$16.2B
UNHUNITEDHEALTH GROUP INC
$16.1B
NFLXNETFLIX INC
$16.1B
WMTWALMART INC
$15.7B
SBUXSTARBUCKS CORP
$15.4B
MDTMEDTRONIC PLC
$14.8B
PYPLPAYPAL HLDGS INC
$14.5B
ZTSZOETIS INC
$14.4B
BMYBRISTOL MYERS SQUIBB CO
$14.2B
WMWASTE MGMT INC DEL
$14.1B
NEENEXTERA ENERGY INC
$14.0B
SHVISHARES TR
$13.5B
CRMSALESFORCE COM INC
$13.5B
EHCENCOMPASS HEALTH CORP
$13.5B
LOWLOWES COS INC
$13.1B
CELGCELGENE CORP
$13.1B
TXNTEXAS INSTRS INC
$12.7B
TIFEURTIFFANY & CO NEW
$12.6B
VOOVANGUARD INDEX FDS
$12.1B
IWMISHARES TR
$12.0B
FDXFEDEX CORP
$11.8B
GQ9SPDR GOLD TRUST
$11.8B
4I1PHILIP MORRIS INTL INC
$11.7B
RTN1USDRAYTHEON CO
$11.7B
ACNACCENTURE PLC IRELAND
$11.6B
MOALTRIA GROUP INC
$11.5B
AXPAMERICAN EXPRESS CO
$11.4B
CMCSACOMCAST CORP NEW
$11.1B
ENBENBRIDGE INC
$10.9B
EPREPR PPTYS
$10.9B
IJRISHARES TR
$10.7B
WYWEYERHAEUSER CO
$10.6B
AMTAMERICAN TOWER CORP NEW
$10.6B
ABBVABBVIE INC
$10.3B
BPBP PLC
$10.3B
LMTLOCKHEED MARTIN CORP
$10.1B
CVSCVS HEALTH CORP
$9.6B
EEMISHARES TR
$9.5B
BOTTOMLINE TECH DEL INC
$9.4B
XLKSELECT SECTOR SPDR TR
$9.4B
XYLXYLEM INC
$9.0B
KSUEURKANSAS CITY SOUTHERN
$8.9B
USBUS BANCORP DEL
$8.8B
ABTABBOTT LABS
$8.8B
MCDMCDONALDS CORP
$8.7B
DDOMINION ENERGY INC
$8.6B
SHYISHARES TR
$8.6B
EOGEOG RES INC
$8.5B
TSNTYSON FOODS INC
$8.5B
NVDANVIDIA CORP
$8.5B
MMM3M CO
$8.4B
QCOMQUALCOMM INC
$8.4B
LLYLILLY ELI & CO
$8.0B
VWOVANGUARD INTL EQUITY INDEX F
$7.9B
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