OPPENHEIMER & CO INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$3.7T
Holdings
1,290
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
LLYLILLY ELI & CO | $4.4B |
—L3 TECHNOLOGIES INC | $4.4B |
LQDISHARES TR | $4.4B |
HACKUSDETF MANAGERS TR | $4.4B |
TROWPRICE T ROWE GROUP INC | $4.4B |
VUGVANGUARD INDEX FDS | $4.3B |
BF/BBROWN FORMAN CORP | $4.3B |
WABWABTEC CORP | $4.3B |
PXDEURPIONEER NAT RES CO | $4.3B |
ATVIEURACTIVISION BLIZZARD INC | $4.3B |
FEYECHFFIREEYE INC | $4.3B |
—RYDEX ETF TRUST | $4.3B |
MLPMAUI LD & PINEAPPLE INC | $4.3B |
COPCONOCOPHILLIPS | $4.2B |
MCXMCCORMICK & CO INC | $4.2B |
DKSDICKS SPORTING GOODS INC | $4.2B |
ZBHZIMMER BIOMET HLDGS INC | $4.2B |
NVSNNOVARTIS A G | $4.2B |
OREALTY INCOME CORP | $4.2B |
OCOWENS CORNING NEW | $4.2B |
DXJWISDOMTREE TR | $4.1B |
DFSEURDISCOVER FINL SVCS | $4.1B |
ROSTROSS STORES INC | $4.1B |
HRLHORMEL FOODS CORP | $4.0B |
SHWSHERWIN WILLIAMS CO | $4.0B |
GMGENERAL MTRS CO | $4.0B |
—VANTIV INC | $4.0B |
ADIANALOG DEVICES INC | $4.0B |
NEMNEWMONT MINING CORP | $4.0B |
APDAIR PRODS & CHEMS INC | $4.0B |
HFCUSDHOLLYFRONTIER CORP | $3.9B |
ADPAUTOMATIC DATA PROCESSING IN | $3.9B |
PSXPHILLIPS 66 | $3.9B |
DYHTARGET CORP | $3.9B |
UPSUNITED PARCEL SERVICE INC | $3.9B |
FDXFEDEX CORP | $3.9B |
BIDUNBAIDU INC | $3.9B |
VOVANGUARD INDEX FDS | $3.9B |
—AMBER RD INC | $3.8B |
GSKGLAXOSMITHKLINE PLC | $3.8B |
MLMMARTIN MARIETTA MATLS INC | $3.8B |
AZOAUTOZONE INC | $3.7B |
RDS/AROYAL DUTCH SHELL PLC | $3.7B |
RHT1EURRED HAT INC | $3.7B |
XBISPDR SERIES TRUST | $3.7B |
CRMSALESFORCE COM INC | $3.7B |
PHPARKER HANNIFIN CORP | $3.7B |
KMBKIMBERLY CLARK CORP | $3.6B |
VFCV F CORP | $3.6B |
NOVEURNATIONAL OILWELL VARCO INC | $3.6B |
DWDMORGAN STANLEY | $3.6B |
IWFISHARES TR | $3.6B |
KWEBKRANESHARES TR | $3.6B |
IWDISHARES TR | $3.6B |
XPOXPO LOGISTICS INC | $3.5B |
—AG MTG INVT TR INC | $3.5B |
GDXVANECK VECTORS ETF TR | $3.5B |
REGNREGENERON PHARMACEUTICALS | $3.5B |
VBVANGUARD INDEX FDS | $3.4B |
XLISELECT SECTOR SPDR TR | $3.4B |
IVWISHARES TR | $3.4B |
—QTS RLTY TR INC | $3.4B |
IPINTL PAPER CO | $3.4B |
PIIPOLARIS INDS INC | $3.4B |
—STATOIL ASA | $3.4B |
TWNKEURHOSTESS BRANDS INC | $3.4B |
TSNTYSON FOODS INC | $3.4B |
AMATAPPLIED MATLS INC | $3.3B |
NVONOVO-NORDISK A S | $3.3B |
OSISOSI SYSTEMS INC | $3.3B |
EXPDEXPEDITORS INTL WASH INC | $3.3B |
FDNFIRST TR EXCHANGE TRADED FD | $3.3B |
XLVSELECT SECTOR SPDR TR | $3.3B |
EMREMERSON ELEC CO | $3.3B |
SNPSSYNOPSYS INC | $3.3B |
AEPAMERICAN ELEC PWR INC | $3.2B |
PRUPRUDENTIAL FINL INC | $3.2B |
CNCCENTENE CORP DEL | $3.2B |
NKENIKE INC | $3.2B |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.2B |
FUNCEDAR FAIR L P | $3.1B |
PLNTPLANET FITNESS INC | $3.1B |
SOSOUTHERN CO | $3.1B |
MPVBARINGS PARTN INVS | $3.1B |
EWBCEAST WEST BANCORP INC | $3.0B |
VNQVANGUARD INDEX FDS | $3.0B |
—U S G CORP | $3.0B |
IEMGISHARES INC | $3.0B |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $3.0B |
GISGENERAL MLS INC | $3.0B |
CEFCENTRAL FD CDA LTD | $2.9B |
ABJAABB LTD | $2.9B |
APOAPOLLO GLOBAL MGMT LLC | $2.9B |
NVMINOVA MEASURING INSTRUMENTS L | $2.8B |
RHIROBERT HALF INTL INC | $2.8B |
NSCNORFOLK SOUTHERN CORP | $2.8B |
ROBOEXCHANGE TRADED CONCEPTS TR | $2.8B |
XGDVXGABELLI DIVD & INCOME TR | $2.8B |
9990302DAPACHE CORP | $2.8B |
UBNTEURUBIQUITI NETWORKS INC | $2.8B |