OPPENHEIMER & CO INC Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$3.7T
Holdings
1,299
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWLOTWILIO INC | 56,955 | $7.8B | 0.21% | |
| 102 | USBUS BANCORP DEL | 145,704 | $7.6B | 0.21% | |
| 103 | DUKDUKE ENERGY CORP NEW | 85,912 | $7.6B | 0.21% | |
| 104 | XLKSELECT SECTOR SPDR TR | 96,539 | $7.5B | 0.20% | |
| 105 | CSXCSX CORP | 97,353 | $7.5B | 0.20% | |
| 106 | STZCONSTELLATION BRANDS INC | 38,155 | $7.5B | 0.20% | |
| 107 | VLOVALERO ENERGY CORP NEW | 87,751 | $7.5B | 0.20% | |
| 108 | CNRCANADIAN NATL RY CO | 80,448 | $7.4B | 0.20% | |
| 109 | CHECHEMED CORP NEW | 20,451 | $7.4B | 0.20% | |
| 110 | XLFSELECT SECTOR SPDR TR | 265,765 | $7.3B | 0.20% | |
| 111 | TSNTYSON FOODS INC | 89,355 | $7.2B | 0.20% | |
| 112 | CWBSPDR SERIES TRUST | 136,246 | $7.2B | 0.20% | |
| 113 | CMECME GROUP INC | 36,225 | $7.0B | 0.19% | |
| 114 | PEGPUBLIC SVC ENTERPRISE GRP IN | 118,269 | $7.0B | 0.19% | |
| 115 | SYKSTRYKER CORP | 33,701 | $6.9B | 0.19% | |
| 116 | MMM3M CO | 39,758 | $6.9B | 0.19% | |
| 117 | GEGENERAL ELECTRIC CO | 655,590 | $6.9B | 0.19% | |
| 118 | QCOMQUALCOMM INC | 90,463 | $6.9B | 0.19% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 41,459 | $6.9B | 0.19% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 160,469 | $6.8B | 0.19% | |
| 121 | HANHAWAIIAN HOLDINGS INC | 248,770 | $6.8B | 0.19% | |
| 122 | STIPISHARES TR | 67,355 | $6.8B | 0.18% | |
| 123 | ESSESSEX PPTY TR INC | 22,856 | $6.7B | 0.18% | |
| 124 | UNPUNION PACIFIC CORP | 39,381 | $6.7B | 0.18% | |
| 125 | CBCHUBB LIMITED | 44,437 | $6.5B | 0.18% | |
| 126 | BBTUSDBB&T CORP | 133,003 | $6.5B | 0.18% | |
| 127 | VUGVANGUARD INDEX FDS | 39,919 | $6.5B | 0.18% | |
| 128 | IHIISHARES TR | 26,723 | $6.4B | 0.17% | |
| 129 | IDXXIDEXX LABS INC | 23,178 | $6.4B | 0.17% | |
| 130 | CGCARLYLE GROUP L P | 282,171 | $6.4B | 0.17% | |
| 131 | CHDCHURCH & DWIGHT INC | 87,207 | $6.4B | 0.17% | |
| 132 | ORLYO REILLY AUTOMOTIVE INC NEW | 17,237 | $6.4B | 0.17% | |
| 133 | APDAIR PRODS & CHEMS INC | 27,694 | $6.3B | 0.17% | |
| 134 | NINISOURCE INC | 217,120 | $6.3B | 0.17% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 19,348 | $6.3B | 0.17% | |
| 136 | BAMBROOKFIELD ASSET MGMT INC | 130,393 | $6.2B | 0.17% | |
| 137 | HACKUSDETF MANAGERS TR | 155,637 | $6.2B | 0.17% | |
| 138 | TLTISHARES TR | 46,356 | $6.2B | 0.17% | |
| 139 | DALDELTA AIR LINES INC DEL | 106,134 | $6.0B | 0.16% | |
| 140 | —WPX ENERGY INC | 519,761 | $6.0B | 0.16% | |
| 141 | UMBFUMB FINL CORP | 90,842 | $6.0B | 0.16% | |
| 142 | OKEONEOK INC NEW | 86,685 | $6.0B | 0.16% | |
| 143 | VEAVANGUARD TAX MANAGED INTL FD | 141,392 | $5.9B | 0.16% | |
| 144 | SOXXISHARES TR | 29,606 | $5.9B | 0.16% | |
| 145 | ITA*ISHARES TR | 26,980 | $5.8B | 0.16% | |
| 146 | CATCATERPILLAR INC DEL | 42,050 | $5.7B | 0.16% | |
| 147 | WFCWELLS FARGO CO NEW | 120,593 | $5.7B | 0.16% | |
| 148 | LINLINDE PLC | 28,079 | $5.6B | 0.15% | |
| 149 | EMREMERSON ELEC CO | 84,453 | $5.6B | 0.15% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 39,132 | $5.6B | 0.15% | |
| 151 | IGVISHARES TR | 25,759 | $5.6B | 0.15% | |
| 152 | CBSHCOMMERCE BANCSHARES INC | 93,510 | $5.6B | 0.15% | |
| 153 | DGXQUEST DIAGNOSTICS INC | 54,571 | $5.6B | 0.15% | |
| 154 | XBISPDR SERIES TRUST | 63,306 | $5.6B | 0.15% | |
| 155 | BLKCHFBLACKROCK INC | 11,771 | $5.5B | 0.15% | |
| 156 | RDS/AROYAL DUTCH SHELL PLC | 83,965 | $5.5B | 0.15% | |
| 157 | IGSBISHARES TR | 102,211 | $5.5B | 0.15% | |
| 158 | NOBLPROSHARES TR | 77,851 | $5.4B | 0.15% | |
| 159 | NKENIKE INC | 63,960 | $5.4B | 0.15% | |
| 160 | LLYLILLY ELI & CO | 48,128 | $5.3B | 0.14% | |
| 161 | TJXTJX COS INC NEW | 100,778 | $5.3B | 0.14% | |
| 162 | COPCONOCOPHILLIPS | 87,350 | $5.3B | 0.14% | |
| 163 | SNPSSYNOPSYS INC | 41,106 | $5.3B | 0.14% | |
| 164 | —L3 TECHNOLOGIES INC | 21,234 | $5.2B | 0.14% | |
| 165 | PLNTPLANET FITNESS INC | 71,758 | $5.2B | 0.14% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 50,086 | $5.2B | 0.14% | |
| 167 | ELVANTHEM INC | 18,222 | $5.1B | 0.14% | |
| 168 | AZOAUTOZONE INC | 4,668 | $5.1B | 0.14% | |
| 169 | BF/BBROWN FORMAN CORP | 92,069 | $5.1B | 0.14% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.1B | 0.14% | |
| 171 | VFCV F CORP | 57,960 | $5.1B | 0.14% | |
| 172 | CHKPCHECK POINT SOFTWARE TECH LT | 43,656 | $5.0B | 0.14% | |
| 173 | BCEBCE INC | 110,105 | $5.0B | 0.14% | |
| 174 | GDGENERAL DYNAMICS CORP | 27,385 | $5.0B | 0.14% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 24,927 | $5.0B | 0.14% | |
| 176 | IRMIRON MTN INC NEW | 156,508 | $4.9B | 0.13% | |
| 177 | BDXBECTON DICKINSON & CO | 19,278 | $4.9B | 0.13% | |
| 178 | XYZSQUARE INC | 66,928 | $4.9B | 0.13% | |
| 179 | CLCOLGATE PALMOLIVE CO | 67,553 | $4.8B | 0.13% | |
| 180 | FLOTISHARES TR | 94,571 | $4.8B | 0.13% | |
| 181 | AVGOBROADCOM INC | 16,668 | $4.8B | 0.13% | |
| 182 | IYCISHARES TR | 21,909 | $4.8B | 0.13% | |
| 183 | XLNXEURXILINX INC | 40,134 | $4.7B | 0.13% | |
| 184 | WPWORLDPAY INC | 38,343 | $4.7B | 0.13% | |
| 185 | ALAIR LEASE CORP | 113,441 | $4.7B | 0.13% | |
| 186 | PSXPHILLIPS 66 | 49,953 | $4.7B | 0.13% | |
| 187 | AQLTISHARES TR | 26,740 | $4.6B | 0.12% | |
| 188 | VBVANGUARD INDEX FDS | 29,248 | $4.6B | 0.12% | |
| 189 | HRSEURHARRIS CORP DEL | 24,183 | $4.6B | 0.12% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,860 | $4.5B | 0.12% | |
| 191 | MAAMID AMER APT CMNTYS INC | 38,388 | $4.5B | 0.12% | |
| 192 | VTIVANGUARD INDEX FDS | 29,927 | $4.5B | 0.12% | |
| 193 | XLYSELECT SECTOR SPDR TR | 37,521 | $4.5B | 0.12% | |
| 194 | GLWCORNING INC | 134,042 | $4.5B | 0.12% | |
| 195 | DISCKUSDDISCOVERY INC | 155,746 | $4.4B | 0.12% | |
| 196 | MLMMARTIN MARIETTA MATLS INC | 19,211 | $4.4B | 0.12% | |
| 197 | IBBISHARES TR | 40,347 | $4.4B | 0.12% | |
| 198 | VGTVANGUARD WORLD FDS | 20,867 | $4.4B | 0.12% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 21,347 | $4.4B | 0.12% | |
| 200 | APUAMERIGAS PARTNERS L P | 124,108 | $4.3B | 0.12% |