MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Aperio Group, LLC |
| |
|
Aperio Group, LLC Portfolio (reported on 2019-11-06)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
812,784,000 |
5,846,104 |
3.21% |
| APPLE INC (COM) |
AAPL |
805,819,000 |
3,597,890 |
3.18% |
| AMAZON COM INC (COM) |
AMZN |
483,834,000 |
278,721 |
1.91% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
371,882,000 |
304,537 |
1.46% |
| JPMORGAN CHASE & CO (COM) |
JPM |
289,619,000 |
2,460,865 |
1.14% |
| JOHNSON & JOHNSON (COM) |
JNJ |
283,663,000 |
2,192,480 |
1.12% |
| FACEBOOK INC (CL A) |
FB |
269,845,000 |
1,515,300 |
1.06% |
| VISA INC (COM CL A) |
V |
268,340,000 |
1,560,028 |
1.06% |
| HOME DEPOT INC (COM) |
HD |
246,463,000 |
1,062,248 |
0.97% |
| PROCTER AND GAMBLE CO (COM) |
PG |
235,808,000 |
1,895,864 |
0.93% |
| PEPSICO INC (COM) |
PEP |
218,623,000 |
1,594,624 |
0.86% |
| INTEL CORP (COM) |
INTC |
213,281,000 |
4,138,967 |
0.84% |
| AT&T INC (COM) |
T |
210,074,000 |
5,551,631 |
0.83% |
| MASTERCARD INCORPORATED (CL A) |
MA |
209,603,000 |
771,817 |
0.82% |
| CISCO SYS INC (COM) |
CSCO |
208,199,000 |
4,213,685 |
0.82% |
| WALMART INC (COM) |
WMT |
207,810,000 |
1,751,010 |
0.82% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
204,130,000 |
3,381,886 |
0.80% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
184,791,000 |
1,417,979 |
0.73% |
| MERCK & CO INC (COM) |
MRK |
184,207,000 |
2,188,247 |
0.72% |
| BERKSHIRE HATHAWAY INC DEL (CL B ) |
BRK/B |
180,030,000 |
865,447 |
0.71% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
175,868,000 |
144,272 |
0.69% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
175,853,000 |
809,189 |
0.69% |
| BANK AMER CORP (COM) |
BAC |
169,676,000 |
5,816,808 |
0.67% |
| NEXTERA ENERGY INC (COM) |
NEE |
168,305,000 |
722,372 |
0.66% |
| COMCAST CORP NEW (CL A) |
CMCSA |
163,019,000 |
3,616,205 |
0.64% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
162,676,000 |
845,728 |
0.64% |
| PFIZER INC (COM) |
PFE |
148,704,000 |
4,138,726 |
0.58% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
141,738,000 |
3,049,444 |
0.56% |
| MCDONALDS CORP (COM) |
MCD |
137,180,000 |
638,907 |
0.54% |
| CHEVRON CORP NEW (COM) |
CVX |
136,306,000 |
1,149,293 |
0.53% |
| TEXAS INSTRS INC (COM) |
TXN |
135,691,000 |
1,049,916 |
0.53% |
| BOEING CO (COM) |
BA |
134,097,000 |
352,451 |
0.53% |
| COCA COLA CO (COM) |
KO |
132,440,000 |
2,432,768 |
0.52% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
125,292,000 |
430,158 |
0.49% |
| ABBOTT LABS (COM) |
ABT |
113,992,000 |
1,362,398 |
0.45% |
| HONEYWELL INTL INC (COM) |
HON |
113,762,000 |
672,351 |
0.44% |
| ORACLE CORP (COM) |
ORCL |
113,338,000 |
2,059,569 |
0.44% |
| NIKE INC (CL B) |
NKE |
112,773,000 |
1,200,735 |
0.44% |
| COSTCO WHSL CORP NEW (COM) |
COST |
111,933,000 |
388,509 |
0.44% |
| CITIGROUP INC (COM ) |
C |
108,069,000 |
1,564,400 |
0.42% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
107,347,000 |
1,235,290 |
0.42% |
| UNION PAC CORP (COM) |
UNP |
103,298,000 |
637,725 |
0.40% |
| ADOBE INC (COM) |
ADBE |
100,017,000 |
362,054 |
0.39% |
| DANAHER CORP DEL (COM) |
DHR |
97,045,000 |
671,917 |
0.38% |
| WELLS FARGO CO NEW (COM) |
WFC |
96,080,000 |
1,904,831 |
0.37% |
| AMGEN INC (COM) |
AMGN |
95,374,000 |
492,867 |
0.37% |
| TJX COS INC NEW (COM) |
TJX |
94,372,000 |
1,693,075 |
0.37% |
| STARBUCKS CORP (COM) |
SBUX |
89,941,000 |
1,017,199 |
0.35% |
| EXXON MOBIL CORP (COM) |
XOM |
85,134,000 |
1,205,702 |
0.33% |
| TOYOTA MOTOR CORP (SP ADR REP2COM) |
TM |
84,012,000 |
624,673 |
0.33% |
| MEDTRONIC PLC (SHS) |
MDT |
79,988,000 |
736,406 |
0.31% |
| PAYPAL HLDGS INC (COM) |
PYPL |
79,487,000 |
767,322 |
0.31% |
| AFLAC INC (COM) |
AFL |
79,338,000 |
1,516,392 |
0.31% |
| US BANCORP DEL (COM ) |
USB |
78,143,000 |
1,412,056 |
0.30% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
77,697,000 |
522,541 |
0.30% |
| AUTOMATIC DATA PROCESSING INC (COM) |
ADP |
77,212,000 |
478,328 |
0.30% |
| LILLY ELI & CO (COM) |
LLY |
75,630,000 |
676,297 |
0.29% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
75,044,000 |
516,051 |
0.29% |
| INTUIT (COM) |
INTU |
74,553,000 |
280,336 |
0.29% |
| ABBVIE INC (COM) |
ABBV |
73,881,000 |
975,716 |
0.29% |
| SALESFORCE COM INC (COM) |
CRM |
73,422,000 |
494,623 |
0.29% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
72,910,000 |
329,716 |
0.28% |
| NOVO-NORDISK AS (ADR) |
NVO |
72,421,000 |
1,400,795 |
0.28% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
71,312,000 |
1,211,760 |
0.28% |
| ALIBABA GROUP HOLDING LTD (SPONSORED ADS) |
BABA |
71,006,000 |
424,603 |
0.28% |
| ANTHEM INC (COM) |
ANTM |
69,783,000 |
290,642 |
0.27% |
| AMERICAN EXPRESS CO (COM) |
AXP |
69,273,000 |
585,671 |
0.27% |
| NVIDIA CORP (COM) |
NVDA |
68,044,000 |
390,901 |
0.26% |
| CHUBB LIMITED (COM) |
CB |
67,545,000 |
418,391 |
0.26% |
| ROYAL BANK CDA MONTREAL QUE (COM) |
RY |
67,458,000 |
831,170 |
0.26% |
| CBRE GROUP INC (CL A) |
CBG |
66,541,000 |
1,255,249 |
0.26% |
| BROADCOM INC (COM ) |
|
65,822,000 |
238,425 |
0.26% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
64,908,000 |
166,404 |
0.25% |
| LOWES COS INC (COM) |
LOW |
63,927,000 |
581,369 |
0.25% |
| NETFLIX INC (COM) |
NFLX |
61,280,000 |
228,981 |
0.24% |
| EXELON CORP (COM) |
EXC |
60,250,000 |
1,247,165 |
0.23% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
59,964,000 |
439,235 |
0.23% |
| BOOKING HLDGS INC (COM ) |
|
59,594,000 |
30,365 |
0.23% |
| UNILEVER NV (N Y SHS ) |
UN |
59,550,000 |
992,006 |
0.23% |
| 3M CO (COM) |
MMM |
58,550,000 |
356,147 |
0.23% |
| CVS HEALTH CORP (COM) |
CVS |
57,677,000 |
914,493 |
0.22% |
| INFOSYS LTD (SPONSORED ADR) |
INFY |
57,539,000 |
5,060,561 |
0.22% |
| BHP GROUP LTD (SPONSORED ADS) |
BHP |
57,158,000 |
1,157,513 |
0.22% |
| ALLSTATE CORP (COM) |
ALL |
57,067,000 |
525,098 |
0.22% |
| BECTON DICKINSON & CO (COM) |
BDX |
56,662,000 |
223,995 |
0.22% |
| QUALCOMM INC (COM) |
QCOM |
56,240,000 |
737,283 |
0.22% |
| PHILLIPS 66 (COM) |
PSX |
55,535,000 |
542,341 |
0.21% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
54,667,000 |
1,226,544 |
0.21% |
| DUKE ENERGY CORP NEW (COM ) |
DUK |
54,430,000 |
567,812 |
0.21% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
54,322,000 |
981,944 |
0.21% |
| BAXTER INTL INC (COM) |
BAX |
53,740,000 |
614,378 |
0.21% |
| RAYTHEON CO (COM ) |
RTN |
53,552,000 |
272,961 |
0.21% |
| AMERICAN ELEC PWR INC (COM) |
AEP |
53,202,000 |
567,852 |
0.21% |
| CELGENE CORP (COM) |
CELG |
53,124,000 |
534,986 |
0.20% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
51,711,000 |
249,532 |
0.20% |
| ECOLAB INC (COM) |
ECL |
51,531,000 |
260,201 |
0.20% |
| BIOGEN INC (COM) |
BIIB |
50,710,000 |
217,807 |
0.20% |
| SONY CORP (SPONSORED ADR) |
SNE |
50,485,000 |
853,803 |
0.19% |
| STRYKER CORP (COM) |
SYK |
49,810,000 |
230,281 |
0.19% |
| TARGET CORP (COM) |
TGT |
49,438,000 |
462,426 |
0.19% |
| TORONTO DOMINION BANK ONT (COM ) |
TD |
49,194,000 |
844,382 |
0.19% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
49,029,000 |
130,818 |
0.19% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
48,892,000 |
348,826 |
0.19% |
| LINDE PLC (COM ) |
|
48,149,000 |
248,547 |
0.19% |
| CME GROUP INC (COM CL A) |
CME |
48,010,000 |
227,171 |
0.18% |
| SANOFI (SPONSORED ADR) |
SNY |
47,835,000 |
1,032,474 |
0.18% |
| HERSHEY CO (COM) |
HSY |
47,580,000 |
306,987 |
0.18% |
| CONSOLIDATED EDISON INC (COM) |
ED |
47,559,000 |
503,432 |
0.18% |
| BRISTOL MYERS SQUIBB CO (COM) |
BMY |
47,523,000 |
937,159 |
0.18% |
| DIAGEO PLC (SPON ADR ) |
DEO |
47,494,000 |
290,449 |
0.18% |
| CHINA MOBILE LIMITED (SPONSORED ADR) |
CHL |
47,380,000 |
1,144,435 |
0.18% |
| SAP SE (SPON ADR) |
SAP |
46,899,000 |
397,885 |
0.18% |
| CHUNGHWA TELECOM CO LTD (SPON ADR 11) |
CHT |
46,469,000 |
1,302,028 |
0.18% |
| GILEAD SCIENCES INC (COM) |
GILD |
45,974,000 |
725,363 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
45,921,000 |
368,581 |
0.18% |
| SUMITOMO MITSUI FINANCIAL GROUP INC (SPONSORED ADR) |
SMFG |
45,753,000 |
6,689,099 |
0.18% |
| CATERPILLAR INC DEL (COM) |
CAT |
45,162,000 |
357,548 |
0.17% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
44,903,000 |
1,052,096 |
0.17% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
44,882,000 |
361,279 |
0.17% |
| WASTE MGMT INC DEL (COM) |
WMI |
44,839,000 |
389,906 |
0.17% |
| S&P GLOBAL INC (COM ) |
SPGI |
44,837,000 |
183,023 |
0.17% |
| CSX CORP (COM) |
CSX |
44,788,000 |
646,566 |
0.17% |
| CGI INC (CL A SUB VTG) |
|
44,787,000 |
565,915 |
0.17% |
| AIR PRODS & CHEMS INC (COM) |
APD |
44,498,000 |
200,568 |
0.17% |
| HSBC HOLDINGS PLC (SPON ADR ) |
HBC |
44,444,000 |
1,161,326 |
0.17% |
| SYSCO CORP (COM) |
SYY |
44,154,000 |
556,099 |
0.17% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
44,084,000 |
281,710 |
0.17% |
| PUBLIC STORAGE (COM) |
PSA |
43,904,000 |
179,003 |
0.17% |
| CHARTER COMMUNICATIONS INC NEW (CL A ) |
CHTR |
42,918,000 |
104,139 |
0.16% |
| PHILIP MORRIS INTL INC (COM) |
PM |
42,768,000 |
563,262 |
0.16% |
| KIMBERLY CLARK CORP (COM) |
KMB |
42,518,000 |
299,317 |
0.16% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
42,020,000 |
350,689 |
0.16% |
| DOMINION ENERGY INC (COM) |
D |
41,904,000 |
517,069 |
0.16% |
| LAUDER ESTEE COS INC (CL A) |
EL |
41,502,000 |
208,605 |
0.16% |
| MICRON TECHNOLOGY INC (COM) |
MU |
41,491,000 |
968,288 |
0.16% |
| PROLOGIS INC (COM) |
PLD |
41,386,000 |
485,632 |
0.16% |
| TYSON FOODS INC (CL A) |
TSN |
41,214,000 |
478,454 |
0.16% |
| AMDOCS LTD (SHS) |
DOX |
41,077,000 |
621,354 |
0.16% |
| RIO TINTO PLC (SPONSORED ADR) |
RTP |
40,703,000 |
781,402 |
0.16% |
| AUTOZONE INC (COM) |
AZO |
40,526,000 |
37,364 |
0.16% |
| ASML HOLDING NV (N Y REGISTRY SHS) |
ASML |
39,845,000 |
160,394 |
0.15% |
| BANK N S HALIFAX (COM) |
BNS |
38,711,000 |
680,929 |
0.15% |
| INTUITIVE SURGICAL INC (COM ) |
ISRG |
38,535,000 |
71,370 |
0.15% |
| CAPITAL ONE FINL CORP (COM) |
COF |
38,450,000 |
422,624 |
0.15% |
| PAYCHEX INC (COM) |
PAYX |
38,373,000 |
463,611 |
0.15% |
| FIDELITY NATL INFORMATION SVCS (COM) |
FIS |
38,016,000 |
286,356 |
0.15% |
| BRITISH AMERICAN TOB PLC (SPONSORED ADR) |
BTI |
37,889,000 |
1,026,809 |
0.14% |
| FIAT CHRYSLER AUTOMOBILES NV (SHS) |
FCAU |
37,837,000 |
2,921,749 |
0.14% |
| GENERAL MTRS CO (COM) |
GM |
37,669,000 |
1,005,052 |
0.14% |
| COLGATE PALMOLIVE CO (COM) |
CL |
37,560,000 |
510,956 |
0.14% |
| CITRIX SYS INC (COM) |
CTXS |
37,444,000 |
387,940 |
0.14% |
| WESTPAC BANKING CORP (SPONSORED ADR) |
WBK |
37,414,000 |
1,871,614 |
0.14% |
| BLACKROCK INC (COM) |
BLK |
37,289,000 |
83,675 |
0.14% |
| YUM BRANDS INC (COM) |
YUM |
36,984,000 |
326,051 |
0.14% |
| EATON CORP PLC (SHS) |
ETN |
36,767,000 |
442,184 |
0.14% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
36,593,000 |
66,547 |
0.14% |
| TOTAL SA (SPONSORED ADS) |
TOT |
36,156,000 |
695,310 |
0.14% |
| PRUDENTIAL FINL INC (COM) |
PRU |
36,039,000 |
400,658 |
0.14% |
| DEERE & CO (COM) |
DE |
35,951,000 |
213,132 |
0.14% |
| SOUTHERN CO (COM) |
SO |
35,801,000 |
579,582 |
0.14% |
| HORMEL FOODS CORP (COM) |
HRL |
35,605,000 |
814,194 |
0.14% |
| CONOCOPHILLIPS (COM) |
COP |
35,592,000 |
624,642 |
0.14% |
| DOLLAR GEN CORP NEW (COM) |
DG |
35,393,000 |
222,686 |
0.13% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
35,338,000 |
99,096 |
0.13% |
| MORGAN STANLEY (COM ) |
MS |
35,251,000 |
826,148 |
0.13% |
| CANADIAN IMPERIAL BANK COMM TORONTO O (COM) |
CM |
35,216,000 |
426,554 |
0.13% |
| METLIFE INC (COM) |
MET |
34,883,000 |
739,678 |
0.13% |
| MOTOROLA SOLUTIONS INC (COM ) |
MSI |
34,847,000 |
204,490 |
0.13% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
34,695,000 |
157,771 |
0.13% |
| BP PLC (SPONSORED ADR) |
BP |
34,681,000 |
912,900 |
0.13% |
| HUMANA INC (COM) |
HUM |
34,624,000 |
135,423 |
0.13% |
| GENERAL ELECTRIC CO (COM) |
GE |
34,538,000 |
3,863,327 |
0.13% |
| APPLIED MATLS INC (COM) |
AMAT |
33,881,000 |
678,980 |
0.13% |
| ATHENE HLDG LTD (CL A) |
|
33,698,000 |
801,188 |
0.13% |
| FISERV INC (COM) |
FISV |
33,677,000 |
325,106 |
0.13% |
| ALTRIA GROUP INC (COM) |
MO |
33,608,000 |
821,716 |
0.13% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
32,960,000 |
183,457 |
0.13% |
| TELEFONICA BRASIL SA (SPONSORED ADR) |
VIV |
32,790,000 |
2,489,769 |
0.12% |
| AON PLC (CL A) |
AON |
32,739,000 |
169,129 |
0.12% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
32,688,000 |
423,139 |
0.12% |
| INTERCONTINENTAL EXCHANGE INC (COM) |
ICE |
32,503,000 |
352,258 |
0.12% |
| CARNIVAL PLC (ADR) |
CUK |
32,176,000 |
764,815 |
0.12% |
| SK TELECOM LTD (SPONSORED ADR) |
SKM |
32,150,000 |
1,448,191 |
0.12% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (SPONSORED ADS) |
MTU |
32,103,000 |
6,319,417 |
0.12% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
31,923,000 |
784,549 |
0.12% |
| ORIX CORP (SPONSORED ADR) |
IX |
31,856,000 |
423,902 |
0.12% |
| SERVICE PPTYS TR (COM SH BEN INT ADDED) |
|
31,836,000 |
1,234,422 |
0.12% |
| VICI PPTYS INC (COM) |
|
31,539,000 |
1,392,442 |
0.12% |
| WELLTOWER INC (COM) |
HCN |
31,529,000 |
347,809 |
0.12% |
| LYONDELLBASELL INDUSTRIES N V (SHS - A -) |
LALLF |
31,291,000 |
349,734 |
0.12% |
| ICICI BANK LTD (ADR) |
IBN |
31,134,000 |
2,556,143 |
0.12% |
| ROSS STORES INC (COM) |
ROST |
31,004,000 |
282,239 |
0.12% |
| CREDICORP LTD (COM) |
BAP |
30,997,000 |
148,709 |
0.12% |
| SEMPRA ENERGY (COM) |
SRE |
30,717,000 |
208,100 |
0.12% |
| HCA HEALTHCARE INC (COM) |
HCA |
30,596,000 |
254,073 |
0.12% |
| VALERO ENERGY CORP NEW (COM) |
VLO |
30,586,000 |
358,816 |
0.12% |
| HONDA MOTOR LTD (AMERN SHS) |
HMC |
30,492,000 |
1,169,159 |
0.12% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
30,484,000 |
304,684 |
0.12% |
| MEDICAL PPTYS TRUST INC (COM) |
MPW |
30,100,000 |
1,538,872 |
0.11% |
| CHINA TELECOM CORP LTD (SPON ADR H SHS) |
CHA |
30,086,000 |
660,222 |
0.11% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Aperio Group, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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