OPPENHEIMER & CO INC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
1,311
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 76,677 | $8.7B | 0.23% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 60,195 | $8.6B | 0.22% | |
| 103 | BLKCHFBLACKROCK INC | 15,866 | $8.2B | 0.21% | |
| 104 | —KKR & CO L P DEL | 386,575 | $8.1B | 0.21% | |
| 105 | VOOVANGUARD INDEX FDS | 33,059 | $8.1B | 0.21% | |
| 106 | ABTABBOTT LABS | 140,443 | $8.0B | 0.21% | |
| 107 | UMBFUMB FINL CORP | 111,307 | $8.0B | 0.21% | |
| 108 | —BANK OF THE OZARKS | 164,724 | $8.0B | 0.21% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 36,002 | $7.9B | 0.20% | |
| 110 | AVGOBROADCOM LTD | 30,783 | $7.9B | 0.20% | |
| 111 | PNRPENTAIR PLC | 111,410 | $7.9B | 0.20% | |
| 112 | SMCIUSDSUPER MICRO COMPUTER INC | 375,779 | $7.9B | 0.20% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 45,379 | $7.8B | 0.20% | |
| 114 | ORCLORACLE CORP | 164,691 | $7.8B | 0.20% | |
| 115 | IJRISHARES TR | 100,740 | $7.7B | 0.20% | |
| 116 | SHVISHARES TR | 69,899 | $7.7B | 0.20% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 118,372 | $7.7B | 0.20% | |
| 118 | AGGISHARES TR | 70,356 | $7.7B | 0.20% | |
| 119 | —BOTTOMLINE TECH DEL INC | 221,597 | $7.7B | 0.20% | |
| 120 | KSUEURKANSAS CITY SOUTHERN | 72,447 | $7.6B | 0.20% | |
| 121 | CHECHEMED CORP NEW | 31,008 | $7.5B | 0.19% | |
| 122 | ZTSZOETIS INC | 104,051 | $7.5B | 0.19% | |
| 123 | CNRCANADIAN NATL RY CO | 90,634 | $7.5B | 0.19% | |
| 124 | SOXXISHARES TR | 43,771 | $7.4B | 0.19% | |
| 125 | SLBSCHLUMBERGER LTD | 106,660 | $7.2B | 0.19% | |
| 126 | MCDMCDONALDS CORP | 40,933 | $7.0B | 0.18% | |
| 127 | STZCONSTELLATION BRANDS INC | 30,475 | $7.0B | 0.18% | |
| 128 | BDXBECTON DICKINSON & CO | 32,460 | $6.9B | 0.18% | |
| 129 | CWBSPDR SERIES TRUST | 136,914 | $6.9B | 0.18% | |
| 130 | CMECME GROUP INC | 47,233 | $6.9B | 0.18% | |
| 131 | USBUS BANCORP DEL | 126,853 | $6.8B | 0.17% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GROUP | 131,638 | $6.8B | 0.17% | |
| 133 | BXUSDBLACKSTONE GROUP L P | 209,769 | $6.7B | 0.17% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 92,206 | $6.7B | 0.17% | |
| 135 | FFORD MTR CO DEL | 529,540 | $6.6B | 0.17% | |
| 136 | VODVODAFONE GROUP PLC NEW | 205,186 | $6.5B | 0.17% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 88,319 | $6.5B | 0.17% | |
| 138 | BBTUSDBB&T CORP | 129,717 | $6.5B | 0.17% | |
| 139 | CHDCHURCH & DWIGHT INC | 127,470 | $6.4B | 0.16% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 167,556 | $6.4B | 0.16% | |
| 141 | CLCOLGATE PALMOLIVE CO | 83,370 | $6.3B | 0.16% | |
| 142 | CTLEURCENTURYLINK INC | 375,326 | $6.3B | 0.16% | |
| 143 | ALAIR LEASE CORP | 129,888 | $6.2B | 0.16% | |
| 144 | HRSEURHARRIS CORP DEL | 43,853 | $6.2B | 0.16% | |
| 145 | MUMICRON TECHNOLOGY INC | 150,336 | $6.2B | 0.16% | |
| 146 | WABWABTEC CORP | 75,236 | $6.1B | 0.16% | |
| 147 | AALAMERICAN AIRLS GROUP INC | 116,433 | $6.1B | 0.16% | |
| 148 | —POWERSHARES ETF TRUST II | 259,749 | $6.0B | 0.15% | |
| 149 | XLKSELECT SECTOR SPDR TR | 93,514 | $6.0B | 0.15% | |
| 150 | IJHISHARES TR | 31,427 | $6.0B | 0.15% | |
| 151 | MLMMARTIN MARIETTA MATLS INC | 26,949 | $6.0B | 0.15% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $6.0B | 0.15% | |
| 153 | —TORTOISE MLP FD INC | 335,430 | $5.9B | 0.15% | |
| 154 | ESSESSEX PPTY TR INC | 24,399 | $5.9B | 0.15% | |
| 155 | CBSHCOMMERCE BANCSHARES INC | 105,261 | $5.9B | 0.15% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 59,580 | $5.9B | 0.15% | |
| 157 | PYPLPAYPAL HLDGS INC | 79,509 | $5.9B | 0.15% | |
| 158 | DDOMINION ENERGY INC | 71,910 | $5.8B | 0.15% | |
| 159 | BAMBROOKFIELD ASSET MGMT INC | 133,603 | $5.8B | 0.15% | |
| 160 | TRVTRAVELERS COMPANIES INC | 42,071 | $5.7B | 0.15% | |
| 161 | VLOVALERO ENERGY CORP NEW | 61,444 | $5.6B | 0.15% | |
| 162 | DALDELTA AIR LINES INC DEL | 100,302 | $5.6B | 0.14% | |
| 163 | IGSBISHARES TR | 53,118 | $5.6B | 0.14% | |
| 164 | DWDMORGAN STANLEY | 105,542 | $5.5B | 0.14% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 32,626 | $5.5B | 0.14% | |
| 166 | CICIGNA CORPORATION | 27,020 | $5.5B | 0.14% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 57,361 | $5.4B | 0.14% | |
| 168 | PXGBXPRAXAIR INC | 35,197 | $5.4B | 0.14% | |
| 169 | YUMCYUM CHINA HLDGS INC | 135,859 | $5.4B | 0.14% | |
| 170 | GDGENERAL DYNAMICS CORP | 26,619 | $5.4B | 0.14% | |
| 171 | BF/BBROWN FORMAN CORP | 78,618 | $5.4B | 0.14% | |
| 172 | ITA*ISHARES TR | 28,468 | $5.4B | 0.14% | |
| 173 | VEAVANGUARD TAX MANAGED INTL FD | 119,170 | $5.3B | 0.14% | |
| 174 | OKEONEOK INC NEW | 99,925 | $5.3B | 0.14% | |
| 175 | ELVANTHEM INC | 23,727 | $5.3B | 0.14% | |
| 176 | JECUSDJACOBS ENGR GROUP INC DEL | 80,917 | $5.3B | 0.14% | |
| 177 | CLBCORE LABORATORIES N V | 48,697 | $5.3B | 0.14% | |
| 178 | DWXSPDR INDEX SHS FDS | 129,190 | $5.3B | 0.14% | |
| 179 | TYGEURTORTOISE ENERGY INFRA CORP | 181,889 | $5.3B | 0.14% | |
| 180 | HN9HANESBRANDS INC | 248,854 | $5.2B | 0.13% | |
| 181 | —L3 TECHNOLOGIES INC | 26,268 | $5.2B | 0.13% | |
| 182 | CSXCSX CORP | 93,872 | $5.2B | 0.13% | |
| 183 | MLPMAUI LD & PINEAPPLE INC | 297,939 | $5.2B | 0.13% | |
| 184 | GLWCORNING INC | 160,647 | $5.1B | 0.13% | |
| 185 | ATVIEURACTIVISION BLIZZARD INC | 80,901 | $5.1B | 0.13% | |
| 186 | PXDEURPIONEER NAT RES CO | 29,485 | $5.1B | 0.13% | |
| 187 | ORLYO REILLY AUTOMOTIVE INC NEW | 20,960 | $5.0B | 0.13% | |
| 188 | VFCV F CORP | 67,575 | $5.0B | 0.13% | |
| 189 | LQDISHARES TR | 40,995 | $5.0B | 0.13% | |
| 190 | SYKSTRYKER CORP | 31,762 | $4.9B | 0.13% | |
| 191 | CIMCHIMERA INVT CORP | 264,708 | $4.9B | 0.13% | |
| 192 | —ENLINK MIDSTREAM PARTNERS LP | 317,645 | $4.9B | 0.13% | |
| 193 | IBBISHARES TR | 45,699 | $4.9B | 0.13% | |
| 194 | XPOXPO LOGISTICS INC | 53,108 | $4.9B | 0.13% | |
| 195 | BCEBCE INC | 100,872 | $4.8B | 0.12% | |
| 196 | HUMHUMANA INC | 19,338 | $4.8B | 0.12% | |
| 197 | HACKUSDETF MANAGERS TR | 151,564 | $4.8B | 0.12% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 46,177 | $4.8B | 0.12% | |
| 199 | CVSCVS HEALTH CORP | 65,771 | $4.8B | 0.12% | |
| 200 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 73,631 | $4.7B | 0.12% |