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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Aperio Group, LLC INSTITUTION : Aperio Group, LLC
Aperio Group, LLC Portfolio (reported on 2020-05-05)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 979,813,000 6,212,748 4.32%
APPLE INC    (COM) AAPL 945,350,000 3,717,606 4.17%
AMAZON COM INC    (COM) AMZN 623,227,000 319,649 2.75%
ALPHABET INC    (CAP STK CL A) GOOGL 372,768,000 320,812 1.64%
JOHNSON & JOHNSON    (COM) JNJ 318,658,000 2,430,093 1.40%
FACEBOOK INC    (CL A) FB 270,089,000 1,619,238 1.19%
VISA INC    (COM CL A) V 266,419,000 1,653,540 1.17%
INTEL CORP    (COM) INTC 240,726,000 4,448,003 1.06%
WALMART INC    (COM) WMT 218,987,000 1,927,362 0.96%
PROCTER & GAMBLE CO    (COM) PG 218,276,000 1,984,333 0.96%
JPMORGAN CHASE & CO    (COM) JPM 212,820,000 2,363,877 0.94%
UNITEDHEALTH GROUP INC    (COM) UNH 207,985,000 834,009 0.91%
HOME DEPOT INC    (COM) HD 199,609,000 1,069,085 0.88%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 193,453,000 1,058,102 0.85%
MASTERCARD INC    (CL A) MA 186,646,000 772,671 0.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 184,897,000 3,441,219 0.81%
AT&T INC    (COM) T 174,865,000 5,998,815 0.77%
ALPHABET INC    (CAP STK CL C) GOOG 172,166,000 148,060 0.76%
MERCK & CO INC    (COM) MRK 171,813,000 2,233,079 0.75%
NEXTERA ENERGY INC    (COM) NEE 171,554,000 712,966 0.75%
PEPSICO INC    (COM) PEP 158,592,000 1,320,506 0.70%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 154,349,000 3,229,738 0.68%
CISCO SYS INC    (COM) CSCO 146,932,000 3,737,780 0.64%
ADOBE INC    (COM) ADBE 136,364,000 428,496 0.60%
PFIZER INC    (COM) PFE 129,628,000 3,971,456 0.57%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 128,766,000 788,718 0.56%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 128,095,000 451,676 0.56%
COMCAST CORP NEW    (CL A) CMCSA 127,770,000 3,716,412 0.56%
NVIDIA CORP    (COM) NVDA 125,316,000 475,403 0.55%
COSTCO WHSL CORP NEW    (COM) COST 125,240,000 439,236 0.55%
DISNEY WALT CO    (COM DISNEY) DIS 115,980,000 1,200,628 0.51%
ABBOTT LABS    (COM) ABT 112,536,000 1,426,128 0.49%
COCA COLA CO    (COM) KO 111,361,000 2,516,639 0.49%
LILLY ELI & CO    (COM) LLY 110,344,000 795,443 0.48%
NETFLIX INC    (COM) NFLX 109,938,000 292,778 0.48%
AMGEN INC    (COM) AMGN 108,693,000 536,145 0.48%
TEXAS INSTRS INC    (COM) TXN 107,580,000 1,076,552 0.47%
BANK AMER CORP    (COM) BAC 106,462,000 5,014,710 0.47%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 104,798,000 538,865 0.46%
NIKE INC    (CL B) NKE 102,814,000 1,242,626 0.45%
MCDONALDS CORP    (COM) MCD 102,326,000 618,845 0.45%
DANAHER CORPORATION    (COM) DHR 97,926,000 707,510 0.43%
NOVARTIS A G    (SPONSORED ADR) NVS 94,652,000 1,147,997 0.41%
ORACLE CORP    (COM) ORCL 93,994,000 1,944,830 0.41%
NOVO-NORDISK A S    (ADR) NVO 92,937,000 1,543,799 0.41%
ABBVIE INC    (COM) ABBV 89,398,000 1,173,351 0.39%
BRISTOL MYERS SQUIBB CO    (COM) BMY 88,062,000 1,579,861 0.38%
HONEYWELL INTL INC    (COM) HON 87,875,000 656,811 0.38%
UNION PAC CORP    (COM) UNP 83,904,000 594,893 0.37%
AMERICAN TOWER CORP NEW    (COM) AMT 83,864,000 385,139 0.37%
SALESFORCE COM INC    (COM) CRM 81,641,000 567,027 0.36%
GILEAD SCIENCES INC    (COM) GILD 80,477,000 1,076,471 0.35%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 78,751,000 656,536 0.34%
PAYPAL HLDGS INC    (COM) PYPL 78,309,000 817,932 0.34%
ALLSTATE CORP    (COM) ALL 75,815,000 826,507 0.33%
CITRIX SYS INC    (COM) CTXS 75,244,000 531,572 0.33%
BIOGEN INC    (COM) BIIB 73,111,000 231,085 0.32%
TJX COS INC NEW    (COM) TJX 67,506,000 1,411,966 0.29%
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11) CHT 67,015,000 1,884,042 0.29%
INTUIT    (COM) INTU 66,018,000 287,034 0.29%
LOCKHEED MARTIN CORP    (COM) LMT 65,518,000 193,297 0.28%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 65,452,000 478,872 0.28%
MEDTRONIC PLC    (SHS) MDT 64,525,000 715,505 0.28%
ANTHEM INC    (COM) ANTM 62,443,000 275,029 0.27%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 61,492,000 1,376,882 0.27%
STARBUCKS CORP    (COM) SBUX 59,297,000 902,000 0.26%
CVS HEALTH CORP    (COM) CVS 58,593,000 987,578 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 57,449,000 517,883 0.25%
TARGET CORP    (COM) TGT 55,147,000 593,178 0.24%
SONY CORP    (SPONSORED ADR) SNE 54,998,000 929,331 0.24%
MONDELEZ INTL INC    (CL A) MDLZ 54,271,000 1,083,674 0.23%
BECTON DICKINSON & CO    (COM) BDX 53,692,000 233,678 0.23%
S&P GLOBAL INC    (COM ) SPGI 52,801,000 215,469 0.23%
CERNER CORP    (COM) CERN 52,583,000 834,780 0.23%
CHARTER COMMUNICATIONS INC N    (CL A ) CHTR 52,264,000 119,785 0.23%
SANOFI    (SPONSORED ADR) SNY 51,975,000 1,188,809 0.22%
SAP SE    (SPON ADR) SAP 51,507,000 466,129 0.22%
ASML HOLDING NV    (N Y REGISTRY SHS) ASML 51,067,000 195,181 0.22%
PHILIP MORRIS INTL INC    (COM) PM 50,507,000 692,259 0.22%
CITIGROUP INC    (COM NEW) C 49,248,000 1,169,233 0.21%
BROADCOM INC    (COM ) 49,142,000 207,264 0.21%
BAXTER INTL INC    (COM) BAX 49,135,000 605,175 0.21%
PROLOGIS INC    (COM) PLD 48,924,000 608,740 0.21%
QUALCOMM INC    (COM) QCOM 48,523,000 717,271 0.21%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 48,455,000 1,070,134 0.21%
AMERICAN EXPRESS CO    (COM) AXP 47,423,000 553,945 0.20%
HUMANA INC    (COM) HUM 47,309,000 150,656 0.20%
HORMEL FOODS CORP    (COM) HRL 46,690,000 1,001,062 0.20%
FIDELITY NATL INFORMATION SV    (COM) FIS 46,572,000 382,874 0.20%
COLGATE PALMOLIVE CO    (COM) CL 45,521,000 685,965 0.20%
CME GROUP INC    (COM) CME 45,346,000 262,249 0.20%
ZOETIS INC    (CL A) ZTS 44,916,000 381,644 0.19%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 44,877,000 375,353 0.19%
BLACKROCK INC    (COM) BLK 44,859,000 101,960 0.19%
CHEVRON CORP NEW    (COM) CVX 44,772,000 617,882 0.19%
CBRE GROUP INC    (CL A) CBG 44,192,000 1,171,885 0.19%
DUKE ENERGY CORP NEW    (COM NEW) DUK 44,055,000 544,700 0.19%
3M CO    (COM) MMM 43,936,000 321,847 0.19%
LOWES COS INC    (COM) LOW 43,754,000 508,471 0.19%
KIMBERLY CLARK CORP    (COM) KMB 43,608,000 341,039 0.19%
ECOLAB INC    (COM) ECL 43,162,000 276,982 0.19%
AIR PRODS & CHEMS INC    (COM) APD 42,813,000 214,485 0.18%
CATERPILLAR INC DEL    (COM) CAT 42,591,000 367,035 0.18%
ILLINOIS TOOL WKS INC    (COM) ITW 42,485,000 298,936 0.18%
DOMINION ENERGY INC    (COM) D 41,805,000 579,087 0.18%
AMDOCS LTD    (SHS) DOX 41,712,000 758,809 0.18%
DOLLAR GEN CORP NEW    (COM) DG 41,615,000 275,579 0.18%
ROYAL BANK CDA MONTREAL QUE    (COM) RY 41,603,000 675,930 0.18%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 41,534,000 174,548 0.18%
NORTHROP GRUMMAN CORP    (COM) NOC 41,314,000 136,553 0.18%
AMERICAN ELEC PWR INC    (COM) AEP 41,040,000 513,137 0.18%
PROGRESSIVE CORP OHIO    (COM) PGR 40,647,000 550,474 0.17%
CIGNA CORP NEW    (COM ) 40,536,000 228,785 0.17%
AFLAC INC    (COM) AFL 39,800,000 1,162,384 0.17%
WASTE MGMT INC DEL    (COM) WMI 39,457,000 426,291 0.17%
BOEING CO    (COM) BA 38,663,000 259,241 0.17%
PUBLIC STORAGE    (COM) PSA 38,654,000 194,621 0.17%
EATON CORP PLC    (SHS) ETN 38,562,000 496,364 0.17%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 37,731,000 995,817 0.16%
FISERV INC    (COM) FISV 37,432,000 394,065 0.16%
EXXON MOBIL CORP    (COM) XOM 37,313,000 982,688 0.16%
HERSHEY CO    (COM) HSY 37,185,000 280,645 0.16%
SOUTHERN CO    (COM) SO 37,131,000 685,832 0.16%
LINDE PLC    (SHS) 36,978,000 213,744 0.16%
STRYKER CORP    (COM) SYK 36,890,000 221,580 0.16%
EQUINIX INC    (COM PAR $0.001) EQIX 36,733,000 58,813 0.16%
FRANCO NEVADA CORP    (COM) FNNVF 36,474,000 366,496 0.16%
WELLS FARGO CO NEW    (COM) WFC 36,353,000 1,266,677 0.16%
MICRON TECHNOLOGY INC    (COM) MU 36,099,000 858,266 0.15%
BHP GROUP LTD    (SPONSORED ADS) BHP 36,012,000 981,520 0.15%
UNITED TECHNOLOGIES CORP    (COM) UTX 35,805,000 379,573 0.15%
CSX CORP    (COM) CSX 35,545,000 620,343 0.15%
EQUITY COMWLTH    (COM SH BEN INT) EQC 35,207,000 1,110,284 0.15%
CROWN CASTLE INTL CORP NEW    (COM) CCI 35,180,000 243,633 0.15%
UNILEVER N V    (N Y SHS NEW) UN 35,000,000 717,354 0.15%
PNC FINL SVCS GROUP INC    (COM) PNC 34,921,000 364,825 0.15%
GENERAL MLS INC    (COM) GIS 34,786,000 659,210 0.15%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 34,778,000 70,229 0.15%
CHUBB LIMITED    (COM) CB 33,886,000 303,393 0.14%
GOLDMAN SACHS GROUP INC    (COM) GS 33,612,000 217,428 0.14%
SERVICENOW INC    (COM) NOW 33,536,000 117,021 0.14%
TESLA INC    (COM) TSLA 33,495,000 63,923 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 33,490,000 414,730 0.14%
MORGAN STANLEY    (COM NEW) MS 33,308,000 979,648 0.14%
WEC ENERGY GROUP INC    (COM) 33,121,000 375,823 0.14%
HSBC HLDGS PLC    (SPON ADR NEW) HBC 33,060,000 1,180,305 0.14%
DR REDDYS LABS LTD    (ADR) RDY 33,019,000 818,713 0.14%
ALTRIA GROUP INC    (COM) MO 32,961,000 852,355 0.14%
APPLIED MATLS INC    (COM) AMAT 32,702,000 713,705 0.14%
LAUDER ESTEE COS INC    (CL A) EL 32,602,000 204,606 0.14%
ALLERGAN PLC    (SHS) AGN 32,503,000 183,530 0.14%
TRAVELERS COMPANIES INC    (COM) TRV 32,487,000 326,999 0.14%
ROPER TECHNOLOGIES INC    (COM) ROP 32,132,000 103,051 0.14%
CLOROX CO DEL    (COM) CLX 32,044,000 184,956 0.14%
SHERWIN WILLIAMS CO    (COM) SHW 31,817,000 69,240 0.14%
BOOKING HLDGS INC    (COM ) 31,593,000 23,483 0.13%
MARSH & MCLENNAN COS INC    (COM) MMC 31,412,000 363,315 0.13%
CONSOLIDATED EDISON INC    (COM) ED 31,353,000 401,960 0.13%
LAM RESEARCH CORP    (COM) LRCX 30,977,000 129,068 0.13%
CUMMINS INC    (COM) CMI 30,940,000 228,647 0.13%
KROGER CO    (COM) KR 30,904,000 1,026,012 0.13%
AON PLC    (SHS CL A) AON 29,982,000 181,666 0.13%
DIAGEO P L C    (SPON ADR NEW) DEO 29,922,000 235,387 0.13%
CHINA MOBILE LIMITED    (SPONSORED ADR) CHL 29,908,000 793,945 0.13%
INFOSYS LTD    (SPONSORED ADR) INFY 29,890,000 3,640,733 0.13%
HONDA MOTOR LTD    (AMERN SHS) HMC 29,539,000 1,315,182 0.13%
US BANCORP DEL    (COM NEW) USB 29,487,000 855,939 0.13%
ADVANCED MICRO DEVICES INC    (COM) AMD 29,370,000 645,786 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 29,304,000 313,683 0.12%
EDWARDS LIFESCIENCES CORP    (COM) EW 29,132,000 154,451 0.12%
AUTODESK INC    (COM) ADSK 28,990,000 185,717 0.12%
ICICI BK LTD    (ADR) IBN 28,973,000 3,408,531 0.12%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 28,957,000 217,850 0.12%
BRITISH AMERICAN TOB PLC    (SPONSORED ADR) BTI 28,333,000 828,684 0.12%
MOODYS CORP    (COM) MCO 28,022,000 132,494 0.12%
DEERE & CO    (COM) DE 27,997,000 202,643 0.12%
RIO TINTO PLC    (SPONSORED ADR) RTP 27,410,000 601,615 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 26,749,000 449,703 0.11%
REGENERON PHARMACEUTICALS    (COM) REGN 26,561,000 54,395 0.11%
EXELON CORP    (COM) EXC 26,272,000 713,719 0.11%
REPUBLIC SVCS INC    (COM) RSG 26,202,000 349,082 0.11%
PRUDENTIAL FINL INC    (COM) PRU 26,146,000 501,463 0.11%
NORFOLK SOUTHERN CORP    (COM) NSC 26,079,000 178,622 0.11%
RAYTHEON CO    (COM NEW) RTN 26,019,000 198,392 0.11%
PAYCHEX INC    (COM) PAYX 25,556,000 406,167 0.11%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 25,495,000 386,048 0.11%
CANADIAN NATL RY CO    (COM) CNI 25,313,000 326,074 0.11%
XCEL ENERGY INC    (COM) XEL 25,149,000 417,060 0.11%
HP INC    (COM) HPQ 25,143,000 1,448,314 0.11%
HENRY JACK & ASSOC INC    (COM) JKHY 25,013,000 161,123 0.11%
RELX PLC    (SPONSORED ADR) 25,000,000 1,168,211 0.11%
FLOWERS FOODS INC    (COM) FLO 24,858,000 1,211,425 0.10%
AUTOZONE INC    (COM) AZO 24,856,000 29,381 0.10%
SUMITOMO MITSUI FINL GROUP I    (SPONSORED ADR) SMFG 24,390,000 5,091,859 0.10%
SMUCKER J M CO    (COM NEW) SJM 24,150,000 217,574 0.10%
GENERAL ELECTRIC CO    (COM) GE 24,119,000 3,037,667 0.10%
L3HARRIS TECHNOLOGIES INC    (COM) 23,902,000 132,701 0.10%
ANALOG DEVICES INC    (COM) ADI 23,817,000 265,668 0.10%
AGILENT TECHNOLOGIES INC    (COM) A 23,505,000 328,193 0.10%
SK TELECOM LTD    (SPONSORED ADR) SKM 23,401,000 1,438,269 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2020-03-31: 22,635,456,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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