OPPENHEIMER & CO INC Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$3.3T

Holdings

1,191

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
MSFTMICROSOFT CORP
$141.1B
AAPLAPPLE INC
$113.3B
AMZNAMAZON COM INC
$70.9B
NDQINVESCO QQQ TR
$47.6B
VVISA INC
$39.3B
METAFACEBOOK INC
$39.2B
JPMJPMORGAN CHASE & CO
$38.6B
BRK/BBERKSHIRE HATHAWAY INC DEL
$36.6B
JNJJOHNSON & JOHNSON
$36.5B
KOCOCA COLA CO
$34.5B
GILDGILEAD SCIENCES INC
$32.3B
BACVERIZON COMMUNICATIONS INC
$30.7B
GOOGLALPHABET INC
$29.9B
HDHOME DEPOT INC
$29.0B
TAT&T INC
$28.7B
COSTCOSTCO WHSL CORP NEW
$28.6B
IVVISHARES TR
$26.8B
PFEPFIZER INC
$26.3B
KMXCARMAX INC
$25.5B
GOOGALPHABET INC
$25.3B
MRKMERCK & CO. INC
$24.4B
DISDISNEY WALT CO
$23.5B
AMGNAMGEN INC
$23.1B
CSCOCISCO SYS INC
$22.9B
TMOTHERMO FISHER SCIENTIFIC INC
$22.6B
SPYSPDR S&P 500 ETF TR
$22.0B
ILMNILLUMINA INC
$21.9B
BMYBRISTOL-MYERS SQUIBB CO
$21.1B
BABAALIBABA GROUP HLDG LTD
$21.0B
WMTWALMART INC
$20.5B
INTCINTEL CORP
$19.5B
PEPPEPSICO INC
$19.5B
PGPROCTER & GAMBLE CO
$19.4B
NEENEXTERA ENERGY INC
$18.1B
NVDANVIDIA CORP
$17.1B
MAMASTERCARD INC
$16.7B
ABBVABBVIE INC
$16.3B
SBUXSTARBUCKS CORP
$16.2B
GQ9SPDR GOLD TRUST
$15.9B
UNHUNITEDHEALTH GROUP INC
$15.9B
HONHONEYWELL INTL INC
$15.6B
SHVISHARES TR
$15.3B
TLTISHARES TR
$14.8B
CMCSACOMCAST CORP NEW
$14.8B
SHYISHARES TR
$14.7B
IBMINTERNATIONAL BUSINESS MACHS
$14.6B
BACBK OF AMERICA CORP
$14.4B
MDTMEDTRONIC PLC
$14.4B
MTUMISHARES TR
$14.2B
EHCENCOMPASS HEALTH CORP
$14.1B
LMTLOCKHEED MARTIN CORP
$13.4B
NFLXNETFLIX INC
$13.3B
CRMSALESFORCE COM INC
$13.2B
ZTSZOETIS INC
$13.1B
TXNTEXAS INSTRS INC
$13.1B
AMTAMERICAN TOWER CORP NEW
$13.0B
XOMEXXON MOBIL CORP
$12.6B
CVSCVS HEALTH CORP
$12.1B
WMWASTE MGMT INC DEL
$11.7B
TRVCCITIGROUP INC
$11.6B
VOOVANGUARD INDEX FDS
$11.5B
BABOEING CO
$11.3B
AFLAFLAC INC
$11.2B
EPDENTERPRISE PRODS PARTNERS L
$10.9B
CVXCHEVRON CORP NEW
$10.9B
XLKSELECT SECTOR SPDR TR
$10.4B
LOWLOWES COS INC
$10.4B
TIFEURTIFFANY & CO NEW
$10.3B
AXPAMERICAN EXPRESS CO
$10.2B
PYPLPAYPAL HLDGS INC
$10.2B
ACNACCENTURE PLC IRELAND
$9.8B
MOALTRIA GROUP INC
$9.7B
KKRKKR & CO INC
$9.6B
ABTABBOTT LABS
$9.3B
EFAISHARES TR
$9.0B
DDOMINION ENERGY INC
$9.0B
IWMISHARES TR
$8.8B
ENBENBRIDGE INC
$8.5B
LHXL3HARRIS TECHNOLOGIES INC
$8.2B
BLKCHFBLACKROCK INC
$8.2B
NVGSNAVIGATOR HOLDINGS LTD
$8.1B
UTXZUNITED TECHNOLOGIES CORP
$8.0B
DUKDUKE ENERGY CORP NEW
$8.0B
ADBEADOBE INC
$8.0B
QCOMQUALCOMM INC
$7.9B
DOCUDOCUSIGN INC
$7.9B
CHECHEMED CORP NEW
$7.9B
MDYSPDR S&P MIDCAP 400 ETF TR
$7.8B
STIPISHARES TR
$7.7B
CGCARLYLE GROUP INC
$7.7B
CNRCANADIAN NATL RY CO
$7.7B
UNPUNION PAC CORP
$7.6B
GEGENERAL ELECTRIC CO
$7.5B
MCDMCDONALDS CORP
$7.4B
CNCCENTENE CORP DEL
$7.1B
VUGVANGUARD INDEX FDS
$7.0B
LUVSOUTHWEST AIRLS CO
$7.0B
NOBLPROSHARES TR
$7.0B
MMM3M CO
$6.9B
SYKSTRYKER CORP
$6.9B
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