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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 61,484 | $7.9B | 0.21% | |
| 102 | KKRKKR & CO INC | 331,557 | $7.8B | 0.21% | |
| 103 | DUKDUKE ENERGY CORP NEW | 84,699 | $7.6B | 0.20% | |
| 104 | CBCHUBB LIMITED | 54,001 | $7.6B | 0.20% | |
| 105 | IJHISHARES TR | 39,334 | $7.5B | 0.20% | |
| 106 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124,183 | $7.4B | 0.20% | |
| 107 | CMECME GROUP INC | 44,773 | $7.4B | 0.20% | |
| 108 | CSXCSX CORP | 98,016 | $7.3B | 0.20% | |
| 109 | CWBSPDR SERIES TRUST | 135,885 | $7.1B | 0.19% | |
| 110 | BXUSDBLACKSTONE GROUP L P | 202,133 | $7.1B | 0.19% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,091 | $7.0B | 0.19% | |
| 112 | —WPX ENERGY INC | 528,661 | $6.9B | 0.19% | |
| 113 | CHECHEMED CORP NEW | 21,402 | $6.9B | 0.18% | |
| 114 | OLEDUNIVERSAL DISPLAY CORP | 44,809 | $6.8B | 0.18% | |
| 115 | KMIKINDER MORGAN INC DEL | 337,974 | $6.8B | 0.18% | |
| 116 | STIPISHARES TR | 67,727 | $6.8B | 0.18% | |
| 117 | UNPUNION PACIFIC CORP | 40,324 | $6.7B | 0.18% | |
| 118 | STZCONSTELLATION BRANDS INC | 38,253 | $6.7B | 0.18% | |
| 119 | CHDCHURCH & DWIGHT INC | 94,107 | $6.7B | 0.18% | |
| 120 | GEGENERAL ELECTRIC CO | 670,134 | $6.7B | 0.18% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 41,674 | $6.7B | 0.18% | |
| 122 | ESSESSEX PPTY TR INC | 22,876 | $6.6B | 0.18% | |
| 123 | XLFSELECT SECTOR SPDR TR | 256,951 | $6.6B | 0.18% | |
| 124 | SYKSTRYKER CORP | 33,425 | $6.6B | 0.18% | |
| 125 | VUGVANGUARD INDEX FDS | 41,909 | $6.6B | 0.18% | |
| 126 | OKEONEOK INC NEW | 93,452 | $6.5B | 0.17% | |
| 127 | VTIVANGUARD INDEX FDS | 44,923 | $6.5B | 0.17% | |
| 128 | TWLOTWILIO INC | 50,120 | $6.5B | 0.17% | |
| 129 | CNRCANADIAN NATL RY CO | 72,158 | $6.5B | 0.17% | |
| 130 | IHIISHARES TR | 27,366 | $6.3B | 0.17% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 31,280 | $6.3B | 0.17% | |
| 132 | UMBFUMB FINL CORP | 97,422 | $6.2B | 0.17% | |
| 133 | BBTUSDBB&T CORP | 132,915 | $6.2B | 0.17% | |
| 134 | BAMBROOKFIELD ASSET MGMT INC | 131,589 | $6.1B | 0.16% | |
| 135 | MRVLMARVELL TECHNOLOGY GROUP LTD | 297,940 | $5.9B | 0.16% | |
| 136 | VEAVANGUARD TAX MANAGED INTL FD | 143,513 | $5.9B | 0.16% | |
| 137 | EMREMERSON ELEC CO | 85,380 | $5.8B | 0.16% | |
| 138 | COPCONOCOPHILLIPS | 87,263 | $5.8B | 0.16% | |
| 139 | NINISOURCE INC | 202,078 | $5.8B | 0.15% | |
| 140 | WFCWELLS FARGO CO NEW | 119,790 | $5.8B | 0.15% | |
| 141 | IGSBISHARES TR | 108,404 | $5.7B | 0.15% | |
| 142 | NOCNORTHROP GRUMMAN CORP | 21,132 | $5.7B | 0.15% | |
| 143 | DALDELTA AIR LINES INC DEL | 109,998 | $5.7B | 0.15% | |
| 144 | HACKUSDETF MANAGERS TR | 140,982 | $5.6B | 0.15% | |
| 145 | SOXXISHARES TR | 29,619 | $5.6B | 0.15% | |
| 146 | CBSHCOMMERCE BANCSHARES INC | 95,998 | $5.6B | 0.15% | |
| 147 | ITA*ISHARES TR | 27,911 | $5.6B | 0.15% | |
| 148 | PPLPPL CORP | 173,780 | $5.5B | 0.15% | |
| 149 | PRUPRUDENTIAL FINL INC | 59,910 | $5.5B | 0.15% | |
| 150 | WF2WINTRUST FINL CORP | 81,722 | $5.5B | 0.15% | |
| 151 | CATCATERPILLAR INC DEL | 40,560 | $5.5B | 0.15% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 39,399 | $5.5B | 0.15% | |
| 153 | XBISPDR SERIES TRUST | 60,422 | $5.5B | 0.15% | |
| 154 | OXYOCCIDENTAL PETE CORP | 82,349 | $5.5B | 0.15% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH LT | 42,779 | $5.4B | 0.14% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 9,446 | $5.4B | 0.14% | |
| 157 | BLKCHFBLACKROCK INC | 12,547 | $5.4B | 0.14% | |
| 158 | TJXTJX COS INC NEW | 100,604 | $5.4B | 0.14% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 85,500 | $5.4B | 0.14% | |
| 160 | APDAIR PRODS & CHEMS INC | 27,641 | $5.3B | 0.14% | |
| 161 | LINLINDE PLC | 29,744 | $5.2B | 0.14% | |
| 162 | ELVANTHEM INC | 18,078 | $5.2B | 0.14% | |
| 163 | NOBLPROSHARES TR | 76,080 | $5.2B | 0.14% | |
| 164 | IGVISHARES TR | 24,122 | $5.1B | 0.14% | |
| 165 | AVGOBROADCOM INC | 16,854 | $5.1B | 0.14% | |
| 166 | CGCARLYLE GROUP L P | 272,281 | $5.0B | 0.13% | |
| 167 | DGXQUEST DIAGNOSTICS INC | 55,231 | $5.0B | 0.13% | |
| 168 | BCEBCE INC | 110,140 | $4.9B | 0.13% | |
| 169 | XLNXEURXILINX INC | 38,442 | $4.9B | 0.13% | |
| 170 | PLNTPLANET FITNESS INC | 70,920 | $4.9B | 0.13% | |
| 171 | HRSEURHARRIS CORP DEL | 30,447 | $4.9B | 0.13% | |
| 172 | SNPSSYNOPSYS INC | 42,096 | $4.8B | 0.13% | |
| 173 | HANHAWAIIAN HOLDINGS INC | 184,170 | $4.8B | 0.13% | |
| 174 | IBBISHARES TR | 43,236 | $4.8B | 0.13% | |
| 175 | BF/BBROWN FORMAN CORP | 91,497 | $4.8B | 0.13% | |
| 176 | CLCOLGATE PALMOLIVE CO | 70,240 | $4.8B | 0.13% | |
| 177 | JCIJOHNSON CTLS INTL PLC | 130,180 | $4.8B | 0.13% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 42,786 | $4.8B | 0.13% | |
| 179 | BDXBECTON DICKINSON & CO | 19,134 | $4.8B | 0.13% | |
| 180 | XYZSQUARE INC | 63,380 | $4.7B | 0.13% | |
| 181 | FUNCEDAR FAIR L P | 90,186 | $4.7B | 0.13% | |
| 182 | VLOVALERO ENERGY CORP NEW | 55,630 | $4.7B | 0.13% | |
| 183 | OREALTY INCOME CORP | 64,107 | $4.7B | 0.13% | |
| 184 | NKENIKE INC | 55,940 | $4.7B | 0.13% | |
| 185 | VFCV F CORP | 53,774 | $4.7B | 0.12% | |
| 186 | —L3 TECHNOLOGIES INC | 22,592 | $4.7B | 0.12% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 24,218 | $4.7B | 0.12% | |
| 188 | FLOTISHARES TR | 91,132 | $4.6B | 0.12% | |
| 189 | AZOAUTOZONE INC | 4,531 | $4.6B | 0.12% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,740 | $4.6B | 0.12% | |
| 191 | PSXPHILLIPS 66 | 48,423 | $4.6B | 0.12% | |
| 192 | BVNCOMPANIA DE MINAS BUENAVENTU | 263,487 | $4.6B | 0.12% | |
| 193 | VBVANGUARD INDEX FDS | 29,458 | $4.5B | 0.12% | |
| 194 | IYCISHARES TR | 22,011 | $4.5B | 0.12% | |
| 195 | CTLEURCENTURYLINK INC | 374,646 | $4.5B | 0.12% | |
| 196 | WPWORLDPAY INC | 39,428 | $4.5B | 0.12% | |
| 197 | DGDOLLAR GEN CORP NEW | 37,411 | $4.5B | 0.12% | |
| 198 | GLWCORNING INC | 134,693 | $4.5B | 0.12% | |
| 199 | XLYSELECT SECTOR SPDR TR | 38,980 | $4.4B | 0.12% | |
| 200 | GDGENERAL DYNAMICS CORP | 26,023 | $4.4B | 0.12% |