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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ALIBABA GROUP HLDG LTD 18,130,795 1,918,057 2.41%
2 BAIDU INC 8,012,806 1,458,892 1.83%
3 APPLE INC 12,422,513 1,404,365 1.76%
4 ALPHABET INC 1,620,459 1,259,567 1.58%
5 CITIGROUP INC 22,672,647 1,070,830 1.34%
6 ALPHABET INC 1,328,331 1,068,057 1.34%
7 FACEBOOK INC 6,496,841 833,350 1.05%
8 S&P GLOBAL INC 6,401,569 810,183 1.02%
9 CTRIP COM INTL LTD 16,934,973 788,662 0.99%
10 COMCAST CORP NEW 11,606,186 769,954 0.97%
11 ENERGY TRANSFER PRTNRS L P 20,281,508 750,416 0.94%
12 GENERAL ELECTRIC CO 24,735,335 732,661 0.92%
13 PAYPAL HLDGS INC 17,666,410 723,793 0.91%
14 MAGELLAN MIDSTREAM PRTNRS LP 9,050,483 640,231 0.80%
15 CHEVRON CORP NEW 5,806,491 597,604 0.75%
16 TC PIPELINES LP 10,209,182 582,229 0.73%
17 UNITEDHEALTH GROUP INC 3,867,369 541,432 0.68%
18 TARGA RES CORP 10,948,609 537,686 0.67%
19 WILLIAMS PARTNERS L P NEW 14,384,457 534,958 0.67%
20 BUCKEYE PARTNERS L P UNIT LTD PARTN 7,215,546 516,633 0.65%
21 PEPSICO INC 4,738,061 515,358 0.65%
22 NEW ORIENTAL ED & TECH GRP I 11,084,722 513,888 0.65%
23 HOME DEPOT INC 3,986,109 512,933 0.64%
24 AETNA INC NEW 4,390,651 506,902 0.64%
25 COLGATE PALMOLIVE CO 6,833,960 506,670 0.64%
26 MICROSOFT CORP 8,723,403 502,468 0.63%
27 AMAZON COM INC 593,406 496,866 0.62%
28 ENTERPRISE PRODS PARTNERS L 17,596,553 486,193 0.61%
29 SUNOCO LOGISTICS PRTNRS L P 16,939,419 481,249 0.60%
30 MERCK & CO INC 7,486,024 467,203 0.59%
31 LAS VEGAS SANDS CORP 7,946,720 457,254 0.57%
32 JOHNSON & JOHNSON 3,841,787 453,830 0.57%
33 NEKTAR THERAPEUTICS COM 25,004,605 429,579 0.54%
34 PHILIP MORRIS INTL INC 4,417,339 429,454 0.54%
35 CARNIVAL CORP 8,717,222 425,575 0.53%
36 MPLX LP 12,409,717 420,193 0.53%
37 MONDELEZ INTL INC 9,567,444 420,010 0.53%
38 JPMORGAN CHASE & CO 6,268,431 417,414 0.52%
39 BIOGEN INC 1,330,963 416,631 0.52%
40 TIFFANY 5,718,156 415,310 0.52%
41 CME GROUP INC 3,922,756 410,006 0.51%
42 INTUIT 3,674,036 404,181 0.51%
43 ENERGY TRANSFER L P 23,964,238 402,359 0.51%
44 ICICI BANK LIMITED 51,090,850 381,649 0.48%
45 BERKSHIRE HATHAWAY INC DEL 2,619,159 378,389 0.48%
46 VERIZON COMMUNICATIONS INC 7,224,335 375,521 0.47%
47 MAXIM INTEGR 9,364,788 373,936 0.47%
48 JOHNSON CTLS INTL PLC 7,817,555 363,751 0.46%
49 ZIMMER BIOMET HLDGS INC 2,758,862 358,708 0.45%
50 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40,328,273 356,098 0.45%
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