OPPENHEIMERFUNDS, INC.
Latest 13F filing data - Q1 2019
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MGNX | 4.46M | $80.25M |
 | CSCO | 4.37M | $236.05M |
 | DXC | 4.25M | $273.36M |
 | FAST | 4.24M | $272.47M |
 | SPGI | 4.21M | $887.24M |
 | HCM | 4.21M | $128.68M |
 | KO | 4.21M | $197.14M |
 | PG | 4.14M | $430.69M |
 | AZN | 4.11M | $165.98M |
 | VECO | 4.03M | $43.66M |
 | BB | 4.00M | $40.36M |
 | PGR | 3.99M | $287.79M |
 | ICE | 3.88M | $295.64M |
 | DUK | 3.80M | $342.35M |
 | COTY | 3.79M | $43.60M |
 | GILD | 3.76M | $244.20M |
 | ACAD | 3.64M | $97.85M |
 | BBY | 3.61M | $256.25M |
 | FMX | 3.56M | $328.71M |
 | AAPL | 3.49M | $663.75M |
MacroGenics, Inc.
MGNX
Shares Held
4.46M
Value
$80.25M
Cisco Systems, Inc.
CSCO
Shares Held
4.37M
Value
$236.05M
DXC Technology Company
DXC
Shares Held
4.25M
Value
$273.36M
Fastenal Company
FAST
Shares Held
4.24M
Value
$272.47M
S&P Global Inc.
SPGI
Shares Held
4.21M
Value
$887.24M
HUTCHMED (China) Limited
HCM
Shares Held
4.21M
Value
$128.68M
The Coca-Cola Company
KO
Shares Held
4.21M
Value
$197.14M
The Procter & Gamble Company
PG
Shares Held
4.14M
Value
$430.69M
AstraZeneca PLC
AZN
Shares Held
4.11M
Value
$165.98M
Veeco Instruments Inc.
VECO
Shares Held
4.03M
Value
$43.66M
BlackBerry Limited
BB
Shares Held
4.00M
Value
$40.36M
The Progressive Corporation
PGR
Shares Held
3.99M
Value
$287.79M
Intercontinental Exchange, Inc.
ICE
Shares Held
3.88M
Value
$295.64M
Duke Energy Corporation
DUK
Shares Held
3.80M
Value
$342.35M
Coty Inc.
COTY
Shares Held
3.79M
Value
$43.60M
Gilead Sciences, Inc.
GILD
Shares Held
3.76M
Value
$244.20M
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
3.64M
Value
$97.85M
Best Buy Co., Inc.
BBY
Shares Held
3.61M
Value
$256.25M
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
Shares Held
3.56M
Value
$328.71M
Apple Inc.
AAPL
Shares Held
3.49M
Value
$663.75M