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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 16,545,664 1,307,604 1.73%
2 APPLE INC 11,876,960 1,294,544 1.72%
3 ALPHABET INC 1,689,304 1,258,464 1.67%
4 BAIDU INC 6,359,777 1,213,955 1.61%
5 ALPHABET INC 1,365,057 1,041,418 1.38%
6 CITIGROUP INC 24,552,748 1,025,089 1.36%
7 PAYPAL HLDGS INC 23,131,132 892,867 1.18%
8 FACEBOOK INC 7,459,728 851,161 1.13%
9 CTRIP COM INTL LTD 19,111,795 845,888 1.12%
10 JD COM INC ADR 31,531,854 835,594 1.11%
11 GENERAL ELECTRIC CO 25,575,412 813,051 1.08%
12 S&P GLOBAL INC 6,705,873 663,747 0.88%
13 MICROSOFT CORP 11,467,425 633,329 0.84%
14 JOHNSON & JOHNSON 5,717,396 618,652 0.82%
15 ENERGY TRANSFER PRTNRS L P 18,762,647 606,784 0.80%
16 MAGELLAN MIDSTREAM PRTNRS LP 8,545,716 587,946 0.78%
17 NEW ORIENTAL ED & TECH GRP I 16,156,281 558,846 0.74%
18 DISNEY WALT CO 5,616,564 557,769 0.74%
19 CHEVRON CORP NEW 5,677,492 541,622 0.72%
20 GRUPO TELEVISA ADR 19,101,373 524,524 0.70%
21 PEPSICO INC 5,112,650 523,952 0.69%
22 PHILIP MORRIS INTL INC 5,230,184 513,142 0.68%
23 UNITEDHEALTH GROUP INC 3,939,862 507,904 0.67%
24 CARNIVAL CORP 9,163,254 483,537 0.64%
25 MCDONALDS CORP 3,838,630 482,441 0.64%
26 BUCKEYE PARTNERS L P UNIT LTD PARTN 7,028,592 477,523 0.63%
27 ALLERGAN PLC 1,777,480 476,438 0.63%
28 JPMORGAN CHASE & CO 8,040,440 476,197 0.63%
29 UBS GROUP AG COM 29,680,513 475,391 0.63%
30 AETNA INC NEW 4,216,909 473,826 0.63%
31 CME GROUP INC 4,894,118 470,079 0.62%
32 HOME DEPOT INC 3,438,628 458,815 0.61%
33 TC PIPELINES LP 9,474,655 456,867 0.61%
34 COMCAST CORP NEW 7,377,642 450,606 0.60%
35 SIMON PROPERTY GROUP 2,165,927 449,839 0.60%
36 EMBRAER S A 16,909,394 445,732 0.59%
37 COLGATE PALMOLIVE CO 6,204,845 438,374 0.58%
38 SUNOCO LOGISTICS PRTNRS L P 17,239,596 432,197 0.57%
39 ENTERPRISE PRODS PARTNERS L 17,417,854 428,828 0.57%
40 BIOGEN INC 1,646,252 428,538 0.57%
41 BRISTOL MYERS SQUIBB CO 6,674,559 426,364 0.57%
42 VERIZON COMMUNICATIONS INC 7,687,755 415,748 0.55%
43 KRAFT HEINZ CO 5,074,940 398,692 0.53%
44 NIELSEN HLDGS PLC 7,546,719 397,410 0.53%
45 GOLDMAN SACHS GROUP INC 2,453,242 385,104 0.51%
46 ORACLE CORP 8,991,334 367,839 0.49%
47 INTUIT 3,532,030 367,364 0.49%
48 MELCO ENTMT ADR 21,982,826 362,936 0.48%
49 MONDELEZ INTL INC 9,014,074 361,659 0.48%
50 BERKSHIRE HATHAWAY INC DEL 2,541,726 360,667 0.48%
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