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 |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 36,081 | $7.5B | 0.20% | |
| 102 | CBCHUBB LIMITED | 46,281 | $7.5B | 0.20% | |
| 103 | CMECME GROUP INC | 35,064 | $7.4B | 0.20% | |
| 104 | EEMISHARES TR | 181,316 | $7.4B | 0.20% | |
| 105 | IJHISHARES TR | 38,290 | $7.4B | 0.20% | |
| 106 | BPBP PLC | 192,936 | $7.3B | 0.20% | |
| 107 | SYKSTRYKER CORP | 33,816 | $7.3B | 0.20% | |
| 108 | ESSESSEX PPTY TR INC | 22,329 | $7.3B | 0.20% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 117,468 | $7.3B | 0.20% | |
| 110 | —BOTTOMLINE TECH DEL INC | 184,855 | $7.3B | 0.20% | |
| 111 | TSNTYSON FOODS INC | 83,964 | $7.2B | 0.20% | |
| 112 | BAMBROOKFIELD ASSET MGMT INC | 136,072 | $7.2B | 0.20% | |
| 113 | OKEONEOK INC NEW | 97,517 | $7.2B | 0.20% | |
| 114 | CNRCANADIAN NATL RY CO | 79,844 | $7.2B | 0.20% | |
| 115 | CHDCHURCH & DWIGHT INC | 95,185 | $7.2B | 0.20% | |
| 116 | OXYOCCIDENTAL PETE CORP | 159,919 | $7.1B | 0.19% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 18,921 | $7.1B | 0.19% | |
| 118 | OLEDUNIVERSAL DISPLAY CORP | 42,072 | $7.1B | 0.19% | |
| 119 | CWBSPDR SERIES TRUST | 134,426 | $7.1B | 0.19% | |
| 120 | DOWDOW INC | 147,045 | $7.0B | 0.19% | |
| 121 | IJRISHARES TR | 89,800 | $7.0B | 0.19% | |
| 122 | IHIISHARES TR | 28,179 | $7.0B | 0.19% | |
| 123 | BBTUSDBB&T CORP | 130,394 | $7.0B | 0.19% | |
| 124 | VUGVANGUARD INDEX FDS | 41,437 | $6.9B | 0.19% | |
| 125 | EOGEOG RES INC | 91,830 | $6.8B | 0.19% | |
| 126 | STIPISHARES TR | 67,957 | $6.8B | 0.19% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 16,981 | $6.8B | 0.18% | |
| 128 | IDXXIDEXX LABS INC | 24,490 | $6.7B | 0.18% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 41,016 | $6.6B | 0.18% | |
| 130 | MMM3M CO | 39,729 | $6.5B | 0.18% | |
| 131 | CELGCELGENE CORP | 65,713 | $6.5B | 0.18% | |
| 132 | ITA*ISHARES TR | 28,534 | $6.4B | 0.17% | |
| 133 | NINISOURCE INC | 213,160 | $6.4B | 0.17% | |
| 134 | WFCWELLS FARGO CO NEW | 124,221 | $6.3B | 0.17% | |
| 135 | APDAIR PRODS & CHEMS INC | 27,291 | $6.1B | 0.16% | |
| 136 | HANHAWAIIAN HOLDINGS INC | 228,770 | $6.0B | 0.16% | |
| 137 | CSXCSX CORP | 86,324 | $6.0B | 0.16% | |
| 138 | DGXQUEST DIAGNOSTICS INC | 55,049 | $5.9B | 0.16% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 48,924 | $5.9B | 0.16% | |
| 140 | XLFSELECT SECTOR SPDR TR | 208,931 | $5.8B | 0.16% | |
| 141 | IGVISHARES TR | 27,276 | $5.8B | 0.16% | |
| 142 | TWTRUSDTWITTER INC | 139,350 | $5.7B | 0.16% | |
| 143 | NOBLPROSHARES TR | 79,963 | $5.7B | 0.16% | |
| 144 | SNPSSYNOPSYS INC | 41,653 | $5.7B | 0.16% | |
| 145 | TJXTJX COS INC NEW | 102,431 | $5.7B | 0.16% | |
| 146 | UMBFUMB FINL CORP | 88,242 | $5.7B | 0.16% | |
| 147 | BF/BBROWN FORMAN CORP | 90,535 | $5.7B | 0.15% | |
| 148 | HACKUSDETF MANAGERS TR | 150,999 | $5.6B | 0.15% | |
| 149 | IGSBISHARES TR | 102,716 | $5.5B | 0.15% | |
| 150 | —WPX ENERGY INC | 519,761 | $5.5B | 0.15% | |
| 151 | BCEBCE INC | 113,001 | $5.5B | 0.15% | |
| 152 | QCOMQUALCOMM INC | 71,490 | $5.5B | 0.15% | |
| 153 | VEAVANGUARD TAX MANAGED INTL FD | 131,673 | $5.4B | 0.15% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 89,068 | $5.4B | 0.15% | |
| 155 | FLOTISHARES TR | 105,796 | $5.4B | 0.15% | |
| 156 | ELVANTHEM INC | 22,449 | $5.4B | 0.15% | |
| 157 | LLYLILLY ELI & CO | 48,119 | $5.4B | 0.15% | |
| 158 | FDNFIRST TR EXCHANGE TRADED FD | 39,192 | $5.3B | 0.14% | |
| 159 | BLKCHFBLACKROCK INC | 11,767 | $5.2B | 0.14% | |
| 160 | GEGENERAL ELECTRIC CO | 584,747 | $5.2B | 0.14% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,685 | $5.2B | 0.14% | |
| 162 | AZOAUTOZONE INC | 4,780 | $5.2B | 0.14% | |
| 163 | XLYSELECT SECTOR SPDR TR | 42,925 | $5.2B | 0.14% | |
| 164 | FDXFEDEX CORP | 35,523 | $5.2B | 0.14% | |
| 165 | APOEURAPOLLO GLOBAL MGMT INC | 136,658 | $5.2B | 0.14% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 38,893 | $5.2B | 0.14% | |
| 167 | VTIVANGUARD INDEX FDS | 34,124 | $5.2B | 0.14% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 18,751 | $5.1B | 0.14% | |
| 169 | LINLINDE PLC | 26,093 | $5.1B | 0.14% | |
| 170 | VFCV F CORP | 56,726 | $5.0B | 0.14% | |
| 171 | FUNCEDAR FAIR L P | 86,217 | $5.0B | 0.14% | |
| 172 | BRK-BBERKSHIRE HATHAWAY INC DEL | 16 | $5.0B | 0.14% | |
| 173 | SLVISHARES SILVER TRUST | 313,262 | $5.0B | 0.14% | |
| 174 | GLWCORNING INC | 173,686 | $5.0B | 0.13% | |
| 175 | GDGENERAL DYNAMICS CORP | 27,082 | $4.9B | 0.13% | |
| 176 | MAAMID AMER APT CMNTYS INC | 37,984 | $4.9B | 0.13% | |
| 177 | BDXBECTON DICKINSON & CO | 18,994 | $4.8B | 0.13% | |
| 178 | DALDELTA AIR LINES INC DEL | 83,210 | $4.8B | 0.13% | |
| 179 | ALAIR LEASE CORP | 114,263 | $4.8B | 0.13% | |
| 180 | IYCISHARES TR | 21,854 | $4.8B | 0.13% | |
| 181 | NSCNORFOLK SOUTHERN CORP | 26,357 | $4.7B | 0.13% | |
| 182 | VBVANGUARD INDEX FDS | 30,731 | $4.7B | 0.13% | |
| 183 | CTLEURCENTURYLINK INC | 373,676 | $4.7B | 0.13% | |
| 184 | UGIUGI CORP NEW | 92,392 | $4.6B | 0.13% | |
| 185 | ROKUROKU INC | 45,545 | $4.6B | 0.13% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 114,421 | $4.6B | 0.13% | |
| 187 | COPCONOCOPHILLIPS | 80,375 | $4.6B | 0.12% | |
| 188 | MRVLMARVELL TECHNOLOGY GROUP LTD | 180,213 | $4.5B | 0.12% | |
| 189 | VOVANGUARD INDEX FDS | 26,567 | $4.5B | 0.12% | |
| 190 | VGTVANGUARD WORLD FDS | 20,552 | $4.4B | 0.12% | |
| 191 | PSXPHILLIPS 66 | 43,248 | $4.4B | 0.12% | |
| 192 | ALBALBEMARLE CORP | 63,087 | $4.4B | 0.12% | |
| 193 | OREALTY INCOME CORP | 57,137 | $4.4B | 0.12% | |
| 194 | VIGVANGUARD GROUP | 36,462 | $4.4B | 0.12% | |
| 195 | XLNXEURXILINX INC | 44,915 | $4.3B | 0.12% | |
| 196 | IAUUSDISHARES GOLD TRUST | 303,866 | $4.3B | 0.12% | |
| 197 | NEMNEWMONT GOLDCORP CORPORATION | 112,775 | $4.3B | 0.12% | |
| 198 | CATCATERPILLAR INC DEL | 33,699 | $4.3B | 0.12% | |
| 199 | KSUEURKANSAS CITY SOUTHERN | 31,877 | $4.2B | 0.12% | |
| 200 | SOSOUTHERN CO | 67,985 | $4.2B | 0.11% |