OPPENHEIMER & CO INC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.6B
Holdings
1,297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $74.7M |
GILDGILEAD SCIENCES INC | $72.6M |
KMXCARMAX INC | $55.1M |
AFLAFLAC INC | $48.1M |
METAFACEBOOK INC | $46.9M |
MSFTMICROSOFT CORP | $44.4M |
JPMJPMORGAN CHASE & CO | $41.5M |
GEGENERAL ELECTRIC CO | $41.1M |
AMZNAMAZON COM INC | $35.3M |
JNJJOHNSON & JOHNSON | $33.2M |
KOCOCA COLA CO | $32.9M |
XOMEXXON MOBIL CORP | $31.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $30.8M |
AMGNAMGEN INC | $29.5M |
EPDENTERPRISE PRODS PARTNERS L | $28.2M |
IVVISHARES TR | $27.3M |
—FOUNDATION MEDICINE INC | $27.2M |
GOOGLALPHABET INC | $26.2M |
IBMINTERNATIONAL BUSINESS MACHS | $24.4M |
—POWERSHARES QQQ TRUST | $24.3M |
PFEPFIZER INC | $24.2M |
TRVCCITIGROUP INC | $23.6M |
HDHOME DEPOT INC | $21.9M |
COSTCOSTCO WHSL CORP NEW | $20.9M |
BACBANK AMER CORP | $20.4M |
BMYBRISTOL MYERS SQUIBB CO | $20.0M |
HONHONEYWELL INTL INC | $19.9M |
GOOGALPHABET INC | $19.9M |
VVISA INC | $19.9M |
TAT&T INC | $19.7M |
BACVERIZON COMMUNICATIONS INC | $19.2M |
SPYSPDR S&P 500 ETF TR | $18.4M |
MRKMERCK & CO INC | $18.3M |
WLYWILEY JOHN & SONS INC | $17.9M |
APUAMERIGAS PARTNERS L P | $17.8M |
PEPPEPSICO INC | $17.8M |
MOALTRIA GROUP INC | $17.6M |
CELGCELGENE CORP | $17.1M |
LUVSOUTHWEST AIRLS CO | $16.9M |
ABBVABBVIE INC | $16.6M |
CSCOCISCO SYS INC | $16.4M |
METMETLIFE INC | $16.3M |
DISDISNEY WALT CO | $15.5M |
ILMNILLUMINA INC | $15.2M |
PGPROCTER AND GAMBLE CO | $15.1M |
EFAISHARES TR | $15.0M |
4I1PHILIP MORRIS INTL INC | $15.0M |
BIIBBIOGEN INC | $15.0M |
CVXCHEVRON CORP NEW | $14.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.7M |
INTCINTEL CORP | $14.6M |
NVGSNAVIGATOR HOLDINGS LTD | $14.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $14.2M |
EPREPR PPTYS | $13.7M |
WYWEYERHAEUSER CO | $13.7M |
—DU PONT E I DE NEMOURS & CO | $13.5M |
SBUXSTARBUCKS CORP | $13.0M |
EOGEOG RES INC | $13.0M |
GSGOLDMAN SACHS GROUP INC | $12.9M |
—DOW CHEM CO | $12.8M |
WMWASTE MGMT INC DEL | $12.5M |
—HEALTHSOUTH CORP | $12.3M |
MTUMISHARES TR | $12.2M |
QCOMQUALCOMM INC | $12.2M |
GQ9SPDR GOLD TRUST | $11.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $11.8M |
XLFSELECT SECTOR SPDR TR | $11.6M |
BABAALIBABA GROUP HLDG LTD | $11.6M |
CTLEURCENTURYLINK INC | $11.5M |
TIFEURTIFFANY & CO NEW | $11.4M |
CBCHUBB LIMITED | $11.2M |
CMCSACOMCAST CORP NEW | $11.2M |
RTN1USDRAYTHEON CO | $10.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $10.8M |
RCI/BROGERS COMMUNICATIONS INC | $10.8M |
AMTAMERICAN TOWER CORP NEW | $10.8M |
DUKDUKE ENERGY CORP NEW | $10.7M |
—MONSANTO CO NEW | $10.6M |
ORLYO REILLY AUTOMOTIVE INC NEW | $10.5M |
MDTMEDTRONIC PLC | $10.4M |
HANHAWAIIAN HOLDINGS INC | $10.0M |
ENBENBRIDGE INC | $9.8M |
NEENEXTERA ENERGY INC | $9.7M |
LOWLOWES COS INC | $9.6M |
WMTWAL-MART STORES INC | $9.6M |
NVDANVIDIA CORP | $9.6M |
WFCWELLS FARGO CO NEW | $9.4M |
UTXZUNITED TECHNOLOGIES CORP | $9.4M |
BABOEING CO | $9.3M |
MMM3M CO | $9.3M |
LMTLOCKHEED MARTIN CORP | $9.1M |
AXPAMERICAN EXPRESS CO | $9.1M |
—AV HOMES INC | $9.0M |
IWMISHARES TR | $8.9M |
—WPX ENERGY INC | $8.8M |
BPBP PLC | $8.6M |
ACNACCENTURE PLC IRELAND | $8.5M |
UMBFUMB FINL CORP | $8.5M |
JCIJOHNSON CTLS INTL PLC | $8.4M |
XYLXYLEM INC | $8.4M |
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