OPPENHEIMER & CO INC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$3.2T
Holdings
1,237
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 534,079 | $84.2B | 2.63% | |
| 2 | MSFTMICROSOFT CORP | 797,556 | $81.0B | 2.53% | |
| 3 | AMZNAMAZON COM INC | 34,835 | $52.3B | 1.64% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,919 | $40.8B | 1.28% | |
| 5 | JPMJPMORGAN CHASE & CO | 394,798 | $38.5B | 1.20% | |
| 6 | KOCOCA COLA CO | 708,029 | $33.5B | 1.05% | |
| 7 | PFEPFIZER INC | 767,889 | $33.5B | 1.05% | |
| 8 | KMXCARMAX INC | 525,609 | $33.0B | 1.03% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 584,130 | $32.8B | 1.03% | |
| 10 | NDQINVESCO QQQ TR | 208,258 | $32.1B | 1.00% | |
| 11 | ILMNILLUMINA INC | 105,263 | $31.6B | 0.99% | |
| 12 | JNJJOHNSON & JOHNSON | 241,873 | $31.2B | 0.98% | |
| 13 | CSCOCISCO SYS INC | 654,817 | $28.4B | 0.89% | |
| 14 | METAFACEBOOK INC | 215,411 | $28.2B | 0.88% | |
| 15 | VVISA INC | 214,012 | $28.2B | 0.88% | |
| 16 | IVVISHARES TR | 108,336 | $27.3B | 0.85% | |
| 17 | HDHOME DEPOT INC | 152,387 | $26.2B | 0.82% | |
| 18 | GILDGILEAD SCIENCES INC | 411,812 | $25.8B | 0.81% | |
| 19 | TAT&T INC | 863,521 | $24.6B | 0.77% | |
| 20 | GOOGALPHABET INC | 23,627 | $24.5B | 0.76% | |
| 21 | AMGNAMGEN INC | 125,173 | $24.4B | 0.76% | |
| 22 | BABOEING CO | 74,911 | $24.2B | 0.76% | |
| 23 | DISDISNEY WALT CO | 218,062 | $23.9B | 0.75% | |
| 24 | SPYSPDR S&P 500 ETF TR | 95,189 | $23.8B | 0.74% | |
| 25 | XOMEXXON MOBIL CORP | 343,665 | $23.4B | 0.73% | |
| 26 | MRKMERCK & CO INC | 292,896 | $22.4B | 0.70% | |
| 27 | GOOGLALPHABET INC | 21,412 | $22.4B | 0.70% | |
| 28 | BACBANK AMER CORP | 880,063 | $21.7B | 0.68% | |
| 29 | —DOWDUPONT INC | 400,894 | $21.4B | 0.67% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 861,779 | $21.2B | 0.66% | |
| 31 | INTCINTEL CORP | 417,541 | $19.6B | 0.61% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 87,325 | $19.5B | 0.61% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 95,667 | $19.5B | 0.61% | |
| 34 | CVXCHEVRON CORP NEW | 171,277 | $18.6B | 0.58% | |
| 35 | MTUMISHARES TR | 184,585 | $18.5B | 0.58% | |
| 36 | PEPPEPSICO INC | 159,520 | $17.6B | 0.55% | |
| 37 | ABBVABBVIE INC | 190,081 | $17.5B | 0.55% | |
| 38 | LUVSOUTHWEST AIRLS CO | 372,201 | $17.3B | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 176,396 | $16.2B | 0.51% | |
| 40 | MDTMEDTRONIC PLC | 178,186 | $16.2B | 0.51% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 64,809 | $16.1B | 0.50% | |
| 42 | HONHONEYWELL INTL INC | 120,611 | $15.9B | 0.50% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 306,203 | $15.9B | 0.50% | |
| 44 | TRVCCITIGROUP INC | 305,305 | $15.9B | 0.50% | |
| 45 | AFLAFLAC INC | 338,139 | $15.4B | 0.48% | |
| 46 | NVGSNAVIGATOR HOLDINGS LTD | 1,613,758 | $15.2B | 0.47% | |
| 47 | EFAISHARES TR | 252,873 | $14.9B | 0.46% | |
| 48 | EHCENCOMPASS HEALTH CORP | 231,154 | $14.3B | 0.45% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,097 | $14.3B | 0.45% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 123,973 | $14.1B | 0.44% | |
| 51 | SHVISHARES TR | 122,783 | $13.5B | 0.42% | |
| 52 | GQ9SPDR GOLD TRUST | 110,336 | $13.4B | 0.42% | |
| 53 | SBUXSTARBUCKS CORP | 203,054 | $13.1B | 0.41% | |
| 54 | MAMASTERCARD INCORPORATED | 69,264 | $13.1B | 0.41% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 93,601 | $12.8B | 0.40% | |
| 56 | NEENEXTERA ENERGY INC | 70,557 | $12.3B | 0.38% | |
| 57 | MOALTRIA GROUP INC | 244,533 | $12.1B | 0.38% | |
| 58 | ZTSZOETIS INC | 139,771 | $12.0B | 0.37% | |
| 59 | NFLXNETFLIX INC | 44,528 | $11.9B | 0.37% | |
| 60 | WMWASTE MGMT INC DEL | 133,864 | $11.9B | 0.37% | |
| 61 | LOWLOWES COS INC | 123,576 | $11.4B | 0.36% | |
| 62 | CRMSALESFORCE COM INC | 79,084 | $10.8B | 0.34% | |
| 63 | PYPLPAYPAL HLDGS INC | 127,235 | $10.7B | 0.33% | |
| 64 | XLFSELECT SECTOR SPDR TR | 448,114 | $10.7B | 0.33% | |
| 65 | DUKDUKE ENERGY CORP NEW | 123,646 | $10.7B | 0.33% | |
| 66 | IWMISHARES TR | 77,989 | $10.4B | 0.33% | |
| 67 | VOOVANGUARD INDEX FDS | 44,989 | $10.3B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 108,042 | $10.3B | 0.32% | |
| 69 | CMCSACOMCAST CORP NEW | 301,328 | $10.3B | 0.32% | |
| 70 | WMTWALMART INC | 105,985 | $9.9B | 0.31% | |
| 71 | TLTISHARES TR | 79,473 | $9.7B | 0.30% | |
| 72 | DDOMINION ENERGY INC | 133,764 | $9.6B | 0.30% | |
| 73 | RTN1USDRAYTHEON CO | 62,162 | $9.5B | 0.30% | |
| 74 | TIFEURTIFFANY & CO NEW | 117,653 | $9.5B | 0.30% | |
| 75 | ACNACCENTURE PLC IRELAND | 66,003 | $9.3B | 0.29% | |
| 76 | ENBENBRIDGE INC | 297,970 | $9.3B | 0.29% | |
| 77 | TXNTEXAS INSTRS INC | 97,909 | $9.3B | 0.29% | |
| 78 | EOGEOG RES INC | 104,263 | $9.1B | 0.28% | |
| 79 | BPBP PLC | 239,195 | $9.1B | 0.28% | |
| 80 | USBUS BANCORP DEL | 196,511 | $9.0B | 0.28% | |
| 81 | —BOTTOMLINE TECH DEL INC | 186,225 | $8.9B | 0.28% | |
| 82 | CMECME GROUP INC | 47,165 | $8.9B | 0.28% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 55,194 | $8.7B | 0.27% | |
| 84 | IJRISHARES TR | 125,662 | $8.7B | 0.27% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 127,788 | $8.5B | 0.27% | |
| 86 | CELGCELGENE CORP | 131,492 | $8.4B | 0.26% | |
| 87 | QCOMQUALCOMM INC | 144,874 | $8.2B | 0.26% | |
| 88 | EPREPR PPTYS | 126,795 | $8.1B | 0.25% | |
| 89 | LMTLOCKHEED MARTIN CORP | 30,619 | $8.0B | 0.25% | |
| 90 | CVSCVS HEALTH CORP | 121,795 | $8.0B | 0.25% | |
| 91 | MCDMCDONALDS CORP | 44,301 | $7.9B | 0.25% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 205,690 | $7.8B | 0.24% | |
| 93 | ABTABBOTT LABS | 107,608 | $7.8B | 0.24% | |
| 94 | XYLXYLEM INC | 115,531 | $7.7B | 0.24% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 80,302 | $7.7B | 0.24% | |
| 96 | MMM3M CO | 39,922 | $7.6B | 0.24% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 30,741 | $7.5B | 0.24% | |
| 98 | NVDANVIDIA CORP | 53,459 | $7.1B | 0.22% | |
| 99 | LLYLILLY ELI & CO | 60,652 | $7.0B | 0.22% | |
| 100 | WYWEYERHAEUSER CO | 319,818 | $7.0B | 0.22% |
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