OPPENHEIMER & CO INC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$3.4T
Holdings
1,279
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM LTD | 43,957 | $7.8B | 0.23% | |
| 102 | —MONSANTO CO NEW | 73,062 | $7.7B | 0.22% | |
| 103 | AXPAMERICAN EXPRESS CO | 103,213 | $7.6B | 0.22% | |
| 104 | XYLXYLEM INC | 154,222 | $7.6B | 0.22% | |
| 105 | —AV HOMES INC | 480,892 | $7.6B | 0.22% | |
| 106 | LMTLOCKHEED MARTIN CORP | 30,373 | $7.6B | 0.22% | |
| 107 | RTN1USDRAYTHEON CO | 53,438 | $7.6B | 0.22% | |
| 108 | VLOVALERO ENERGY CORP NEW | 110,500 | $7.5B | 0.22% | |
| 109 | BDXBECTON DICKINSON & CO | 45,016 | $7.5B | 0.22% | |
| 110 | KSUEURKANSAS CITY SOUTHERN | 86,641 | $7.4B | 0.21% | |
| 111 | TJXTJX COS INC NEW | 96,357 | $7.2B | 0.21% | |
| 112 | IJRISHARES TR | 52,123 | $7.2B | 0.21% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 94,965 | $7.1B | 0.21% | |
| 114 | FFORD MTR CO DEL | 581,307 | $7.1B | 0.21% | |
| 115 | TIPISHARES TR | 60,554 | $6.9B | 0.20% | |
| 116 | CHECHEMED CORP NEW | 42,667 | $6.8B | 0.20% | |
| 117 | USBUS BANCORP DEL | 133,047 | $6.8B | 0.20% | |
| 118 | CBSHCOMMERCE BANCSHARES INC | 117,746 | $6.8B | 0.20% | |
| 119 | —TORTOISE MLP FD INC | 355,670 | $6.8B | 0.20% | |
| 120 | TRVTRAVELERS COMPANIES INC | 54,934 | $6.7B | 0.20% | |
| 121 | CHDCHURCH & DWIGHT INC | 151,871 | $6.7B | 0.20% | |
| 122 | MOSMOSAIC CO NEW | 226,131 | $6.6B | 0.19% | |
| 123 | TYGEURTORTOISE ENERGY INFRA CORP | 215,515 | $6.6B | 0.19% | |
| 124 | UNPUNION PAC CORP | 63,425 | $6.6B | 0.19% | |
| 125 | AIGAMERICAN INTL GROUP INC | 100,230 | $6.5B | 0.19% | |
| 126 | SHVISHARES TR | 59,056 | $6.5B | 0.19% | |
| 127 | TEVATEVA PHARMACEUTICAL INDS LTD | 179,211 | $6.5B | 0.19% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 157,434 | $6.5B | 0.19% | |
| 129 | ULTAULTA SALON COSMETCS & FRAG I | 25,165 | $6.4B | 0.19% | |
| 130 | AMCAMC ENTMT HLDGS INC | 189,350 | $6.4B | 0.19% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $6.3B | 0.18% | |
| 132 | MAMASTERCARD INCORPORATED | 60,414 | $6.2B | 0.18% | |
| 133 | PXDEURPIONEER NAT RES CO | 34,550 | $6.2B | 0.18% | |
| 134 | —ENLINK MIDSTREAM PARTNERS LP | 336,883 | $6.2B | 0.18% | |
| 135 | NEMNEWMONT MINING CORP | 180,353 | $6.1B | 0.18% | |
| 136 | OXYOCCIDENTAL PETE CORP DEL | 86,047 | $6.1B | 0.18% | |
| 137 | PNRPENTAIR PLC | 108,024 | $6.1B | 0.18% | |
| 138 | APOGAPOGEE ENTERPRISES INC | 113,000 | $6.1B | 0.18% | |
| 139 | CLBCORE LABORATORIES N V | 50,397 | $6.0B | 0.18% | |
| 140 | APDAIR PRODS & CHEMS INC | 41,382 | $6.0B | 0.17% | |
| 141 | CATCATERPILLAR INC DEL | 62,486 | $5.8B | 0.17% | |
| 142 | —KKR & CO L P DEL | 375,571 | $5.8B | 0.17% | |
| 143 | ESSESSEX PPTY TR INC | 24,558 | $5.7B | 0.17% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 24,532 | $5.7B | 0.17% | |
| 145 | PEGPUBLIC SVC ENTERPRISE GROUP | 128,298 | $5.6B | 0.16% | |
| 146 | ZTSZOETIS INC | 104,181 | $5.6B | 0.16% | |
| 147 | ABXBARRICK GOLD CORP | 345,334 | $5.5B | 0.16% | |
| 148 | NFLXNETFLIX INC | 44,487 | $5.5B | 0.16% | |
| 149 | SOXXISHARES TR | 44,842 | $5.5B | 0.16% | |
| 150 | STZCONSTELLATION BRANDS INC | 35,784 | $5.5B | 0.16% | |
| 151 | NKENIKE INC | 107,773 | $5.5B | 0.16% | |
| 152 | DGXQUEST DIAGNOSTICS INC | 59,443 | $5.5B | 0.16% | |
| 153 | MCDMCDONALDS CORP | 44,707 | $5.4B | 0.16% | |
| 154 | GDGENERAL DYNAMICS CORP | 31,069 | $5.4B | 0.16% | |
| 155 | DFSEURDISCOVER FINL SVCS | 73,975 | $5.3B | 0.16% | |
| 156 | COPCONOCOPHILLIPS | 106,135 | $5.3B | 0.15% | |
| 157 | XLKSELECT SECTOR SPDR TR | 107,453 | $5.2B | 0.15% | |
| 158 | MDLZMONDELEZ INTL INC | 117,184 | $5.2B | 0.15% | |
| 159 | BLKCHFBLACKROCK INC | 13,508 | $5.1B | 0.15% | |
| 160 | LLYLILLY ELI & CO | 69,771 | $5.1B | 0.15% | |
| 161 | —BOTTOMLINE TECH DEL INC | 203,725 | $5.1B | 0.15% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 48,221 | $5.1B | 0.15% | |
| 163 | CIMCHIMERA INVT CORP | 293,958 | $5.0B | 0.15% | |
| 164 | DDOMINION RES INC VA NEW | 64,217 | $4.9B | 0.14% | |
| 165 | MCXMCCORMICK & CO INC | 52,380 | $4.9B | 0.14% | |
| 166 | GLWCORNING INC | 201,125 | $4.9B | 0.14% | |
| 167 | CSXCSX CORP | 134,303 | $4.8B | 0.14% | |
| 168 | ABTABBOTT LABS | 125,215 | $4.8B | 0.14% | |
| 169 | DALDELTA AIR LINES INC DEL | 97,130 | $4.8B | 0.14% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 19,927 | $4.8B | 0.14% | |
| 171 | CMECME GROUP INC | 40,973 | $4.7B | 0.14% | |
| 172 | CWBSPDR SERIES TRUST | 102,870 | $4.7B | 0.14% | |
| 173 | SHWSHERWIN WILLIAMS CO | 17,332 | $4.7B | 0.14% | |
| 174 | AALAMERICAN AIRLS GROUP INC | 99,518 | $4.6B | 0.14% | |
| 175 | HRLHORMEL FOODS CORP | 133,317 | $4.6B | 0.14% | |
| 176 | CFCF INDS HLDGS INC | 145,683 | $4.6B | 0.13% | |
| 177 | IWDISHARES TR | 40,801 | $4.6B | 0.13% | |
| 178 | OREALTY INCOME CORP | 78,983 | $4.5B | 0.13% | |
| 179 | NOVEURNATIONAL OILWELL VARCO INC | 120,807 | $4.5B | 0.13% | |
| 180 | —RYDEX ETF TRUST | 50,900 | $4.4B | 0.13% | |
| 181 | BAMBROOKFIELD ASSET MGMT INC | 133,367 | $4.4B | 0.13% | |
| 182 | AGGISHARES TR | 40,704 | $4.4B | 0.13% | |
| 183 | IBBISHARES TR | 16,470 | $4.4B | 0.13% | |
| 184 | MAAMID AMER APT CMNTYS INC | 44,277 | $4.3B | 0.13% | |
| 185 | DEDEERE & CO | 41,429 | $4.3B | 0.12% | |
| 186 | AZOAUTOZONE INC | 5,379 | $4.2B | 0.12% | |
| 187 | AMLPUSDALPS ETF TR | 336,446 | $4.2B | 0.12% | |
| 188 | LAZLAZARD LTD | 102,954 | $4.2B | 0.12% | |
| 189 | BCEBCE INC | 97,538 | $4.2B | 0.12% | |
| 190 | NLYEURANNALY CAP MGMT INC | 422,379 | $4.2B | 0.12% | |
| 191 | VOOVANGUARD INDEX FDS | 20,504 | $4.2B | 0.12% | |
| 192 | NXPINXP SEMICONDUCTORS N V | 42,793 | $4.2B | 0.12% | |
| 193 | IGSBISHARES TR | 39,875 | $4.2B | 0.12% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 36,451 | $4.2B | 0.12% | |
| 195 | ALAIR LEASE CORP | 121,542 | $4.2B | 0.12% | |
| 196 | —AMBER RD INC | 453,075 | $4.1B | 0.12% | |
| 197 | GMGENERAL MTRS CO | 117,935 | $4.1B | 0.12% | |
| 198 | PXGBXPRAXAIR INC | 35,074 | $4.1B | 0.12% | |
| 199 | CVSCVS HEALTH CORP | 52,045 | $4.1B | 0.12% | |
| 200 | BXUSDBLACKSTONE GROUP L P | 151,876 | $4.1B | 0.12% |