OPPENHEIMER & CO INC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$3.7T
Holdings
1,252
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 758,861 | $105.5B | 2.87% | |
| 2 | AAPLAPPLE INC | 455,707 | $102.1B | 2.78% | |
| 3 | AMZNAMAZON COM INC | 31,570 | $54.8B | 1.49% | |
| 4 | KMXCARMAX INC | 509,861 | $44.9B | 1.22% | |
| 5 | JPMJPMORGAN CHASE & CO | 325,542 | $38.3B | 1.04% | |
| 6 | KOCOCA COLA CO | 698,999 | $38.1B | 1.04% | |
| 7 | VVISA INC | 211,742 | $36.4B | 0.99% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,119 | $35.6B | 0.97% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 581,063 | $35.1B | 0.96% | |
| 10 | HDHOME DEPOT INC | 150,272 | $34.9B | 0.95% | |
| 11 | TAT&T INC | 909,726 | $34.4B | 0.94% | |
| 12 | METAFACEBOOK INC | 193,102 | $34.4B | 0.94% | |
| 13 | DISDISNEY WALT CO | 242,441 | $31.6B | 0.86% | |
| 14 | IVVISHARES TR | 104,347 | $31.1B | 0.85% | |
| 15 | SPYSPDR S&P 500 ETF TR | 98,546 | $29.2B | 0.80% | |
| 16 | JNJJOHNSON & JOHNSON | 217,955 | $28.2B | 0.77% | |
| 17 | BABOEING CO | 73,813 | $28.1B | 0.77% | |
| 18 | PFEPFIZER INC | 755,392 | $27.1B | 0.74% | |
| 19 | CSCOCISCO SYS INC | 548,867 | $27.1B | 0.74% | |
| 20 | ILMNILLUMINA INC | 85,804 | $26.1B | 0.71% | |
| 21 | GOOGALPHABET INC | 21,309 | $26.0B | 0.71% | |
| 22 | NDQINVESCO QQQ TR | 134,998 | $25.5B | 0.69% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 85,681 | $25.0B | 0.68% | |
| 24 | MRKMERCK & CO INC | 295,463 | $24.9B | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 85,452 | $24.6B | 0.67% | |
| 26 | GILDGILEAD SCIENCES INC | 385,599 | $24.4B | 0.67% | |
| 27 | BACBANK AMER CORP | 830,498 | $24.2B | 0.66% | |
| 28 | GOOGLALPHABET INC | 19,821 | $24.2B | 0.66% | |
| 29 | EPDENTERPRISE PRODS PARTNERS L | 841,211 | $24.0B | 0.66% | |
| 30 | MTUMISHARES TR | 196,266 | $23.4B | 0.64% | |
| 31 | XOMEXXON MOBIL CORP | 320,827 | $22.7B | 0.62% | |
| 32 | AMGNAMGEN INC | 111,861 | $21.6B | 0.59% | |
| 33 | PGPROCTER & GAMBLE CO | 170,056 | $21.2B | 0.58% | |
| 34 | PEPPEPSICO INC | 149,278 | $20.5B | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 165,847 | $19.7B | 0.54% | |
| 36 | INTCINTEL CORP | 375,008 | $19.3B | 0.53% | |
| 37 | WMTWALMART INC | 160,071 | $19.0B | 0.52% | |
| 38 | HONHONEYWELL INTL INC | 106,963 | $18.1B | 0.49% | |
| 39 | NVGSNAVIGATOR HOLDINGS LTD | 1,690,359 | $18.1B | 0.49% | |
| 40 | AFLAFLAC INC | 340,458 | $17.8B | 0.49% | |
| 41 | EFAISHARES TR | 272,316 | $17.8B | 0.48% | |
| 42 | TRVCCITIGROUP INC | 254,589 | $17.6B | 0.48% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 80,310 | $17.5B | 0.48% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 103,073 | $17.2B | 0.47% | |
| 45 | SBUXSTARBUCKS CORP | 194,228 | $17.2B | 0.47% | |
| 46 | NEENEXTERA ENERGY INC | 72,214 | $16.8B | 0.46% | |
| 47 | ZTSZOETIS INC | 131,901 | $16.4B | 0.45% | |
| 48 | MAMASTERCARD INC | 60,255 | $16.4B | 0.45% | |
| 49 | GQ9SPDR GOLD TRUST | 116,229 | $16.1B | 0.44% | |
| 50 | MDTMEDTRONIC PLC | 146,487 | $15.9B | 0.43% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 301,097 | $15.3B | 0.42% | |
| 52 | WMWASTE MGMT INC DEL | 132,745 | $15.3B | 0.42% | |
| 53 | EHCENCOMPASS HEALTH CORP | 229,289 | $14.5B | 0.40% | |
| 54 | CMCSACOMCAST CORP NEW | 317,695 | $14.3B | 0.39% | |
| 55 | TXNTEXAS INSTRS INC | 109,932 | $14.2B | 0.39% | |
| 56 | CRMSALESFORCE COM INC | 92,211 | $13.7B | 0.37% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 93,833 | $13.6B | 0.37% | |
| 58 | MCDMCDONALDS CORP | 61,655 | $13.2B | 0.36% | |
| 59 | IWMISHARES TR | 84,854 | $12.8B | 0.35% | |
| 60 | ABBVABBVIE INC | 166,511 | $12.6B | 0.34% | |
| 61 | VOOVANGUARD INDEX FDS | 46,164 | $12.6B | 0.34% | |
| 62 | LMTLOCKHEED MARTIN CORP | 32,084 | $12.5B | 0.34% | |
| 63 | SHVISHARES TR | 112,933 | $12.5B | 0.34% | |
| 64 | LUVSOUTHWEST AIRLS CO | 230,494 | $12.4B | 0.34% | |
| 65 | LOWLOWES COS INC | 113,005 | $12.4B | 0.34% | |
| 66 | CVSCVS HEALTH CORP | 196,323 | $12.4B | 0.34% | |
| 67 | ACNACCENTURE PLC IRELAND | 63,656 | $12.2B | 0.33% | |
| 68 | NVDANVIDIA CORP | 69,851 | $12.2B | 0.33% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 52,942 | $11.7B | 0.32% | |
| 70 | WYWEYERHAEUSER CO | 415,246 | $11.5B | 0.31% | |
| 71 | PYPLPAYPAL HLDGS INC | 108,429 | $11.2B | 0.31% | |
| 72 | VLOVALERO ENERGY CORP NEW | 124,751 | $10.6B | 0.29% | |
| 73 | ENBENBRIDGE INC | 302,680 | $10.6B | 0.29% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,853 | $10.5B | 0.29% | |
| 75 | EPREPR PPTYS | 135,042 | $10.4B | 0.28% | |
| 76 | DYHTARGET CORP | 95,503 | $10.2B | 0.28% | |
| 77 | TIFEURTIFFANY & CO NEW | 109,827 | $10.2B | 0.28% | |
| 78 | BXBLACKSTONE GROUP INC | 206,367 | $10.1B | 0.27% | |
| 79 | DDOMINION ENERGY INC | 123,351 | $10.0B | 0.27% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 47,637 | $9.9B | 0.27% | |
| 81 | NFLXNETFLIX INC | 36,176 | $9.7B | 0.26% | |
| 82 | RTN1USDRAYTHEON CO | 48,829 | $9.6B | 0.26% | |
| 83 | SOXXISHARES TR | 45,051 | $9.5B | 0.26% | |
| 84 | AXPAMERICAN EXPRESS CO | 77,047 | $9.1B | 0.25% | |
| 85 | ABTABBOTT LABS | 108,816 | $9.1B | 0.25% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 119,062 | $9.0B | 0.25% | |
| 87 | KKRKKR & CO INC | 336,490 | $9.0B | 0.25% | |
| 88 | NKENIKE INC | 94,396 | $8.9B | 0.24% | |
| 89 | SHYISHARES TR | 103,452 | $8.8B | 0.24% | |
| 90 | XYLXYLEM INC | 109,169 | $8.7B | 0.24% | |
| 91 | USBUS BANCORP DEL | 153,809 | $8.5B | 0.23% | |
| 92 | MOALTRIA GROUP INC | 206,687 | $8.5B | 0.23% | |
| 93 | DUKDUKE ENERGY CORP NEW | 88,097 | $8.4B | 0.23% | |
| 94 | UNPUNION PACIFIC CORP | 51,383 | $8.3B | 0.23% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 60,843 | $8.3B | 0.23% | |
| 96 | XLKSELECT SECTOR SPDR TR | 100,634 | $8.1B | 0.22% | |
| 97 | CHECHEMED CORP NEW | 19,227 | $8.0B | 0.22% | |
| 98 | CGCARLYLE GROUP L P | 311,926 | $8.0B | 0.22% | |
| 99 | KMIKINDER MORGAN INC DEL | 375,661 | $7.7B | 0.21% | |
| 100 | DDDUPONT DE NEMOURS INC | 105,018 | $7.5B | 0.20% |
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