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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
101 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
102 AT&T INC 5,894,413 202,903 0.26%
103 MYLAN N V 3,534,875 191,136 0.25%
104 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
106 ACUITY BRANDS INC 775,171 181,235 0.23%
107 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
108 BANK AMER CORP 10,571,269 177,973 0.23%
109 KROGER CO 4,242,395 177,527 0.23%
110 CINTAS CORP 1,948,687 177,431 0.23%
111 MEDTRONIC PLC 2,299,012 176,848 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
114 VULCAN MATLS CO 1,836,300 174,395 0.22%
115 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
116 AUTOZONE INC 230,341 170,898 0.22%
117 MCKESSON CORP 851,698 168,055 0.22%
118 KRAFT HEINZ CO 2,307,477 167,902 0.22%
119 DANAHER CORP DEL 1,784,911 165,788 0.21%
120 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
121 FORD MTR CO DEL 11,560,890 162,941 0.21%
122 ELECTRONIC ARTS INC 2,356,060 161,912 0.21%
123 CSX CORP 6,129,052 159,047 0.20%
124 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
125 A O SMITH 2,059,554 157,783 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,030,940 149,946 0.19%
130 DELPHI AUTOMOTIVE PLC 1,741,654 149,320 0.19%
131 EOG RES INC 2,087,739 147,790 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,921,411 147,210 0.19%
134 STARBUCKS CORP 2,417,438 145,133 0.19%
135 PUBLIC STORAGE 568,530 140,826 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,592,115 138,993 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,032,161 136,887 0.18%
142 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
143 METLIFE INC 2,757,116 132,965 0.17%
144 AON PLC 1,433,742 132,215 0.17%
145 CANADIAN NATL RY CO 2,365,291 132,172 0.17%
146 DEERE & CO 1,730,443 132,008 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 SYNCHRONY FINL 4,262,064 129,609 0.17%
149 EQUITY RESIDENTIAL 1,578,033 128,752 0.17%
150 MORGAN STANLEY 4,025,518 128,077 0.16%
Page 3 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
Page 2 of 35