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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 6,500 221 0.00% Put
2 ALIBABA GROUP HLDG LTD 19,605,121 1,721,526 2.18%
3 APPLE INC 13,352,593 1,546,497 1.96%
4 ALPHABET INC 1,974,574 1,524,016 1.93%
5 CITIGROUPINC 22,644,647 1,345,771 1.70%
6 BAIDU INC 7,524,020 1,237,024 1.57%
7 FACEBOOK INC 7,986,844 918,886 1.16%
8 COMCAST CORP NEW 11,915,523 822,766 1.04%
9 MAGELLAN MIDSTREAM PRTNRS LP 10,696,123 808,948 1.02%
10 ENERGY TRANSFER PRTNRS L P 21,586,012 772,995 0.98%
11 CHEVRON CORP NEW 6,171,015 726,328 0.92%
12 MICROSOFT CORP 11,679,822 725,785 0.92%
13 GENERAL ELECTRIC CO 22,436,683 708,999 0.90%
14 ALPHABET INC 830,400 658,051 0.83%
15 S&P GLOBAL INC 5,959,810 640,918 0.81%
16 TC PIPELINES LP 10,373,369 610,369 0.77%
17 CTRIP COM INTL LTD 15,046,402 601,856 0.76%
18 WILLIAMS PARTNERS L P NEW 14,844,116 564,522 0.71%
19 CME GROUP INC 4,631,601 534,255 0.68%
20 UNITEDHEALTH GROUP INC 3,210,763 513,850 0.65%
21 MERCK & CO INC 8,573,389 504,716 0.64%
22 ENERGY TRANSFER L P 25,984,639 501,764 0.64%
23 AETNA INC NEW 4,045,665 501,704 0.64%
24 PEPSICO INC 4,723,275 494,196 0.63%
25 ENTERPRISE PRODS PARTNERS L 18,003,413 486,813 0.62%
26 KRAFT HEINZ CO 5,389,279 470,592 0.60%
27 TARGA RES CORP 8,344,656 467,885 0.59%
28 VERIZON COMMUNICATIONS INC 8,700,025 464,407 0.59%
29 TIFFANY & CO NEW 5,954,705 461,073 0.58%
30 JPMORGAN CHASE & CO 5,330,102 459,935 0.58%
31 BUCKEYE PARTNERS L P 6,910,152 457,176 0.58%
32 SUNOCO LOGISTICS PRTNRS L P 18,973,974 455,755 0.58%
33 COLGATE PALMOLIVE CO 6,869,598 449,546 0.57%
34 CARNIVAL CORP 8,622,783 448,903 0.57%
35 PAYPAL HLDGS INC 11,063,956 436,694 0.55%
36 MELCO ENTMT ADR 27,092,816 430,776 0.55%
37 MPLX LP 12,400,851 429,318 0.54%
38 JOHNSON & JOHNSON 3,641,476 419,534 0.53%
39 MONDELEZ INTL INC 9,453,441 419,071 0.53%
40 GOLDMAN SACHS GROUP INC 1,726,415 413,391 0.52%
41 BERKSHIRE HATHAWAY INC DEL 2,479,512 404,111 0.51%
42 DISNEY WALT CO 3,784,139 394,383 0.50%
43 INTUIT 3,404,221 390,157 0.49%
44 NEW ORIENTAL ED & TECH GRP I 9,194,942 387,107 0.49%
45 ICICI BANK LIMITED 50,895,430 381,207 0.48%
46 PG&E CORP 6,240,296 379,224 0.48%
47 METLIFE INC 6,894,999 371,570 0.47%
48 GENESIS ENERGY LP COM UNITS NPV 10,279,709 370,275 0.47%
49 HOME DEPOT INC 2,729,133 365,922 0.46%
50 PHILIP MORRIS INTL INC 3,991,925 365,221 0.46%
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