OPPENHEIMER & CO INC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$3.7T
Holdings
1,325
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 44,817 | $8.0B | 0.22% | |
| 102 | CTLEURCENTURYLINK INC | 427,937 | $8.0B | 0.22% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 186,925 | $7.9B | 0.21% | |
| 104 | SLBSCHLUMBERGER LTD | 117,452 | $7.9B | 0.21% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 53,891 | $7.8B | 0.21% | |
| 106 | CHECHEMED CORP NEW | 24,017 | $7.7B | 0.21% | |
| 107 | CWBSPDR SERIES TRUST | 144,379 | $7.7B | 0.21% | |
| 108 | XLKSELECT SECTOR SPDR TR | 110,166 | $7.7B | 0.21% | |
| 109 | —BANK OF THE OZARKS | 164,873 | $7.4B | 0.20% | |
| 110 | BDXBECTON DICKINSON & CO | 30,745 | $7.4B | 0.20% | |
| 111 | QCOMQUALCOMM INC | 130,709 | $7.3B | 0.20% | |
| 112 | WFCWELLS FARGO CO NEW | 132,275 | $7.3B | 0.20% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GROUP | 135,424 | $7.3B | 0.20% | |
| 114 | BKLNINVESCO EXCHNG TRADED FD TR | 318,160 | $7.3B | 0.20% | |
| 115 | EEMISHARES TR | 166,678 | $7.2B | 0.20% | |
| 116 | CNRCANADIAN NATL RY CO | 87,543 | $7.2B | 0.19% | |
| 117 | KSUEURKANSAS CITY SOUTHERN | 67,327 | $7.1B | 0.19% | |
| 118 | IJHISHARES TR | 36,414 | $7.1B | 0.19% | |
| 119 | BBTUSDBB&T CORP | 138,589 | $7.0B | 0.19% | |
| 120 | ORCLORACLE CORP | 158,570 | $7.0B | 0.19% | |
| 121 | SMCIUSDSUPER MICRO COMPUTER INC | 294,235 | $7.0B | 0.19% | |
| 122 | CBCHUBB LIMITED | 54,383 | $6.9B | 0.19% | |
| 123 | CMECME GROUP INC | 42,114 | $6.9B | 0.19% | |
| 124 | BLKCHFBLACKROCK INC | 13,740 | $6.9B | 0.19% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 81,893 | $6.9B | 0.19% | |
| 126 | MCDMCDONALDS CORP | 43,526 | $6.8B | 0.19% | |
| 127 | XBISPDR SERIES TRUST | 69,541 | $6.6B | 0.18% | |
| 128 | CHDCHURCH & DWIGHT INC | 124,508 | $6.6B | 0.18% | |
| 129 | ABTABBOTT LABS | 106,150 | $6.5B | 0.18% | |
| 130 | USBUS BANCORP DEL | 129,346 | $6.5B | 0.18% | |
| 131 | METMETLIFE INC | 147,892 | $6.4B | 0.18% | |
| 132 | BXUSDBLACKSTONE GROUP L P | 197,095 | $6.3B | 0.17% | |
| 133 | —BOTTOMLINE TECH DEL INC | 125,825 | $6.3B | 0.17% | |
| 134 | DDOMINION ENERGY INC | 91,343 | $6.2B | 0.17% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 182,967 | $6.1B | 0.17% | |
| 136 | VLOVALERO ENERGY CORP NEW | 54,971 | $6.1B | 0.17% | |
| 137 | HACKUSDETF MANAGERS TR | 163,755 | $6.1B | 0.16% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 93,327 | $6.0B | 0.16% | |
| 139 | UNPUNION PAC CORP | 42,610 | $6.0B | 0.16% | |
| 140 | DALDELTA AIR LINES INC DEL | 121,149 | $6.0B | 0.16% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 138,758 | $6.0B | 0.16% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 53,091 | $5.8B | 0.16% | |
| 143 | ESSESSEX PPTY TR INC | 24,368 | $5.8B | 0.16% | |
| 144 | MLMMARTIN MARIETTA MATLS INC | 25,921 | $5.8B | 0.16% | |
| 145 | HRSEURHARRIS CORP DEL | 39,947 | $5.8B | 0.16% | |
| 146 | OKEONEOK INC NEW | 80,665 | $5.6B | 0.15% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 41,949 | $5.6B | 0.15% | |
| 148 | IGSBISHARES TR | 53,847 | $5.6B | 0.15% | |
| 149 | MUMICRON TECHNOLOGY INC | 105,367 | $5.5B | 0.15% | |
| 150 | CSXCSX CORP | 86,569 | $5.5B | 0.15% | |
| 151 | SYKSTRYKER CORP | 32,546 | $5.5B | 0.15% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,495 | $5.5B | 0.15% | |
| 153 | SHYISHARES TR | 65,803 | $5.5B | 0.15% | |
| 154 | FDXFEDEX CORP | 24,132 | $5.5B | 0.15% | |
| 155 | PXDEURPIONEER NAT RES CO | 28,815 | $5.5B | 0.15% | |
| 156 | VUGVANGUARD INDEX FDS | 36,021 | $5.4B | 0.15% | |
| 157 | ETSYETSY INC | 127,498 | $5.4B | 0.15% | |
| 158 | PRUPRUDENTIAL FINL INC | 57,512 | $5.4B | 0.15% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 132,642 | $5.4B | 0.15% | |
| 160 | PXGBXPRAXAIR INC | 33,903 | $5.4B | 0.15% | |
| 161 | ALAIR LEASE CORP | 127,284 | $5.3B | 0.14% | |
| 162 | —L3 TECHNOLOGIES INC | 27,101 | $5.2B | 0.14% | |
| 163 | CVSCVS HEALTH CORP | 80,834 | $5.2B | 0.14% | |
| 164 | XPOXPO LOGISTICS INC | 51,751 | $5.2B | 0.14% | |
| 165 | ITA*ISHARES TR | 26,831 | $5.2B | 0.14% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 52,758 | $5.1B | 0.14% | |
| 167 | GDGENERAL DYNAMICS CORP | 27,116 | $5.1B | 0.14% | |
| 168 | ORLYO REILLY AUTOMOTIVE INC NEW | 18,265 | $5.0B | 0.14% | |
| 169 | KMIKINDER MORGAN INC DEL | 278,627 | $4.9B | 0.13% | |
| 170 | PSXPHILLIPS 66 | 43,654 | $4.9B | 0.13% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 70,572 | $4.9B | 0.13% | |
| 172 | IWOISHARES TR | 23,824 | $4.9B | 0.13% | |
| 173 | HUMHUMANA INC | 16,347 | $4.9B | 0.13% | |
| 174 | LLYLILLY ELI & CO | 56,952 | $4.9B | 0.13% | |
| 175 | COPCONOCOPHILLIPS | 69,738 | $4.9B | 0.13% | |
| 176 | PNRPENTAIR PLC | 113,967 | $4.8B | 0.13% | |
| 177 | FFORD MTR CO DEL | 430,635 | $4.8B | 0.13% | |
| 178 | ELVANTHEM INC | 19,984 | $4.8B | 0.13% | |
| 179 | CBRECBRE GROUP INC | 99,005 | $4.7B | 0.13% | |
| 180 | AMLPUSDALPS ETF TR | 461,506 | $4.7B | 0.13% | |
| 181 | FDNFIRST TR EXCHANGE TRADED FD | 33,798 | $4.7B | 0.13% | |
| 182 | MRVLMARVELL TECHNOLOGY GROUP LTD | 216,898 | $4.7B | 0.13% | |
| 183 | VFCV F CORP | 56,686 | $4.6B | 0.13% | |
| 184 | —TORTOISE MLP FD INC | 269,392 | $4.6B | 0.12% | |
| 185 | ROBOEXCHANGE TRADED CONCEPTS TR | 114,037 | $4.6B | 0.12% | |
| 186 | BF/BBROWN FORMAN CORP | 92,965 | $4.6B | 0.12% | |
| 187 | AGGISHARES TR | 42,608 | $4.5B | 0.12% | |
| 188 | VODVODAFONE GROUP PLC NEW | 186,233 | $4.5B | 0.12% | |
| 189 | WPWORLDPAY INC | 55,167 | $4.5B | 0.12% | |
| 190 | HN9HANESBRANDS INC | 203,611 | $4.5B | 0.12% | |
| 191 | AGIOAGIOS PHARMACEUTICALS INC | 53,080 | $4.5B | 0.12% | |
| 192 | JEFJEFFERIES FINL GROUP INC | 196,152 | $4.5B | 0.12% | |
| 193 | CHKPCHECK POINT SOFTWARE TECH LT | 44,603 | $4.4B | 0.12% | |
| 194 | AALAMERICAN AIRLS GROUP INC | 114,256 | $4.3B | 0.12% | |
| 195 | LVLNSPDR SERIES TRUST | 70,882 | $4.3B | 0.12% | |
| 196 | YUMCYUM CHINA HLDGS INC | 111,914 | $4.3B | 0.12% | |
| 197 | IWFISHARES TR | 29,904 | $4.3B | 0.12% | |
| 198 | APDAIR PRODS & CHEMS INC | 27,478 | $4.3B | 0.12% | |
| 199 | BKBANK NEW YORK MELLON CORP | 78,770 | $4.2B | 0.12% | |
| 200 | XYZSQUARE INC | 68,890 | $4.2B | 0.12% |