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 2020-08-13)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| APPLE INC (COM) |
AAPL |
1,355,298,000 |
3,715,181 |
5.00% |
| MICROSOFT CORP (COM) |
MSFT |
1,280,016,000 |
6,289,692 |
4.72% |
| AMAZON COM INC (COM) |
AMZN |
922,555,000 |
334,402 |
3.40% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
474,774,000 |
334,808 |
1.75% |
| FACEBOOK INC (CL A) |
FB |
391,567,000 |
1,724,435 |
1.44% |
| JOHNSON & JOHNSON (COM) |
JNJ |
350,305,000 |
2,490,968 |
1.29% |
| VISA INC (COM CL A) |
V |
310,119,000 |
1,605,422 |
1.14% |
| INTEL CORP (COM) |
INTC |
273,101,000 |
4,564,606 |
1.00% |
| HOME DEPOT INC (COM) |
HD |
258,005,000 |
1,029,918 |
0.95% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
248,663,000 |
843,069 |
0.91% |
| PROCTER AND GAMBLE CO (COM) |
PG |
233,653,000 |
1,954,110 |
0.86% |
| WALMART INC (COM) |
WMT |
228,443,000 |
1,907,184 |
0.84% |
| MASTERCARD INCORPORATED (CL A) |
MA |
217,385,000 |
735,156 |
0.80% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
207,936,000 |
147,095 |
0.76% |
| JPMORGAN CHASE & CO (COM) |
JPM |
206,721,000 |
2,197,756 |
0.76% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
200,872,000 |
3,643,603 |
0.74% |
| ADOBE INC (COM) |
ADBE |
196,701,000 |
451,865 |
0.72% |
| NVIDIA CORPORATION (COM) |
NVDA |
191,276,000 |
503,476 |
0.70% |
| CISCO SYS INC (COM) |
CSCO |
184,589,000 |
3,957,741 |
0.68% |
| TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) |
TSM |
181,230,000 |
3,192,357 |
0.66% |
| MERCK & CO. INC (COM) |
MRK |
179,284,000 |
2,318,425 |
0.66% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
174,197,000 |
811,276 |
0.64% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
171,251,000 |
959,336 |
0.63% |
| PEPSICO INC (COM) |
PEP |
162,929,000 |
1,231,883 |
0.60% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
160,491,000 |
442,930 |
0.59% |
| NEXTERA ENERGY INC (COM) |
NEE |
153,147,000 |
637,660 |
0.56% |
| PAYPAL HLDGS INC (COM) |
PYPL |
151,792,000 |
871,219 |
0.56% |
| COMCAST CORP NEW (CL A) |
CMCSA |
142,296,000 |
3,650,496 |
0.52% |
| AT&T INC (COM) |
T |
141,291,000 |
4,673,874 |
0.52% |
| PFIZER INC (COM) |
PFE |
139,069,000 |
4,252,860 |
0.51% |
| NETFLIX INC (COM) |
NFLX |
137,804,000 |
302,839 |
0.50% |
| AMGEN INC (COM) |
AMGN |
136,306,000 |
577,911 |
0.50% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
135,120,000 |
1,211,725 |
0.49% |
| ABBOTT LABS (COM) |
ABT |
134,481,000 |
1,470,869 |
0.49% |
| LILLY ELI & CO (COM) |
LLY |
132,476,000 |
806,895 |
0.48% |
| COSTCO WHSL CORP NEW (COM) |
COST |
131,424,000 |
433,440 |
0.48% |
| TEXAS INSTRS INC (COM) |
TXN |
131,353,000 |
1,034,522 |
0.48% |
| ABBVIE INC (COM) |
ABBV |
128,040,000 |
1,304,143 |
0.47% |
| BK OF AMERICA CORP (COM) |
BAC |
123,974,000 |
5,219,971 |
0.45% |
| DANAHER CORPORATION (COM) |
DHR |
121,203,000 |
685,424 |
0.44% |
| NIKE INC (CL B) |
NKE |
120,353,000 |
1,227,463 |
0.44% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
119,221,000 |
552,716 |
0.44% |
| MCDONALDS CORP (COM) |
MCD |
107,415,000 |
582,292 |
0.39% |
| ORACLE CORP (COM) |
ORCL |
106,317,000 |
1,923,589 |
0.39% |
| NOVO-NORDISK A S (ADR) |
NVO |
105,554,000 |
1,612,007 |
0.38% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
105,336,000 |
1,206,046 |
0.38% |
| SALESFORCE COM INC (COM) |
CRM |
103,056,000 |
550,134 |
0.38% |
| COCA COLA CO (COM) |
KO |
99,516,000 |
2,227,288 |
0.36% |
| UNION PAC CORP (COM) |
UNP |
95,364,000 |
564,052 |
0.35% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
93,926,000 |
1,597,379 |
0.34% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
91,150,000 |
352,558 |
0.33% |
| HONEYWELL INTL INC (COM) |
HON |
88,723,000 |
613,621 |
0.32% |
| S&P GLOBAL INC (COM) |
SPGI |
83,476,000 |
253,357 |
0.30% |
| TARGET CORP (COM) |
TGT |
83,176,000 |
693,542 |
0.30% |
| GILEAD SCIENCES INC (COM) |
GILD |
82,598,000 |
1,073,533 |
0.30% |
| CHUNGHWA TELECOM CO LTD (SPON ADR NEW11) |
CHT |
80,014,000 |
2,032,371 |
0.29% |
| TOYOTA MOTOR CORP (SP ADR REP2COM) |
TM |
78,167,000 |
622,202 |
0.28% |
| TESLA INC (COM) |
TSLA |
77,477,000 |
71,751 |
0.28% |
| ASML HOLDING N V (N Y REGISTRY SHS) |
ASML |
76,301,000 |
207,324 |
0.28% |
| INTUIT (COM) |
INTU |
75,714,000 |
255,624 |
0.27% |
| EXXON MOBIL CORP (COM) |
XOM |
74,606,000 |
1,668,279 |
0.27% |
| ASTRAZENECA PLC (SPONSORED ADR) |
AZN |
74,606,000 |
1,410,589 |
0.27% |
| CITRIX SYS INC (COM) |
CTXS |
73,704,000 |
498,307 |
0.27% |
| CHEVRON CORP NEW (COM) |
CVX |
73,098,000 |
819,202 |
0.27% |
| LOWES COS INC (COM) |
LOW |
71,218,000 |
527,078 |
0.26% |
| STARBUCKS CORP (COM) |
SBUX |
70,517,000 |
958,245 |
0.26% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
70,008,000 |
191,846 |
0.25% |
| BROADCOM INC (COM) |
|
69,893,000 |
221,453 |
0.25% |
| NEWMONT CORP (COM) |
NEM |
69,595,000 |
1,127,230 |
0.25% |
| ANTHEM INC (COM) |
ANTM |
68,780,000 |
261,543 |
0.25% |
| CVS HEALTH CORP (COM) |
CVS |
67,909,000 |
1,045,235 |
0.25% |
| QUALCOMM INC (COM) |
QCOM |
67,454,000 |
739,551 |
0.24% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
66,980,000 |
449,867 |
0.24% |
| SONY CORP (SPONSORED ADR) |
SNE |
65,660,000 |
949,800 |
0.24% |
| MEDTRONIC PLC (SHS) |
MDT |
65,522,000 |
714,528 |
0.24% |
| SAP SE (SPON ADR) |
SAP |
63,405,000 |
452,894 |
0.23% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
62,874,000 |
123,272 |
0.23% |
| CITIGROUP INC (COM NEW) |
C |
62,769,000 |
1,228,358 |
0.23% |
| ALLSTATE CORP (COM) |
ALL |
62,322,000 |
642,559 |
0.23% |
| TJX COS INC NEW (COM) |
TJX |
62,292,000 |
1,232,053 |
0.23% |
| PROLOGIS INC. (COM) |
PLD |
61,396,000 |
657,847 |
0.22% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
60,840,000 |
503,768 |
0.22% |
| SANOFI (SPONSORED ADR) |
SNY |
59,601,000 |
1,167,501 |
0.22% |
| COLGATE PALMOLIVE CO (COM) |
CL |
58,688,000 |
801,101 |
0.21% |
| BLACKROCK INC (COM) |
BLK |
58,616,000 |
107,731 |
0.21% |
| 3M CO (COM) |
MMM |
57,413,000 |
368,054 |
0.21% |
| BECTON DICKINSON & CO (COM) |
BDX |
57,248,000 |
239,262 |
0.21% |
| CERNER CORP (COM) |
CERN |
56,836,000 |
829,127 |
0.20% |
| MONDELEZ INTL INC (CL A) |
MDLZ |
56,458,000 |
1,104,204 |
0.20% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
56,331,000 |
194,037 |
0.20% |
| BIOGEN INC (COM) |
BIIB |
56,247,000 |
210,230 |
0.20% |
| DOLLAR GEN CORP NEW (COM) |
DG |
55,711,000 |
292,432 |
0.20% |
| AMERICAN WTR WKS CO INC NEW (COM) |
AWK |
54,969,000 |
427,242 |
0.20% |
| HUMANA INC (COM) |
HUM |
54,512,000 |
140,586 |
0.20% |
| KIMBERLY CLARK CORP (COM) |
KMB |
54,241,000 |
383,741 |
0.20% |
| ECOLAB INC (COM) |
ECL |
54,238,000 |
272,622 |
0.20% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
53,468,000 |
305,792 |
0.19% |
| BAXTER INTL INC (COM) |
BAX |
51,546,000 |
598,668 |
0.19% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
51,465,000 |
835,207 |
0.19% |
| LINDE PLC (SHS) |
|
51,384,000 |
242,249 |
0.18% |
| SERVICENOW INC (COM) |
NOW |
51,169,000 |
126,323 |
0.18% |
| CLOROX CO DEL (COM) |
CLX |
50,974,000 |
232,365 |
0.18% |
| BOEING CO (COM) |
BA |
50,880,000 |
277,580 |
0.18% |
| AIR PRODS & CHEMS INC (COM) |
APD |
50,347,000 |
208,510 |
0.18% |
| ZOETIS INC (CL A) |
ZTS |
49,267,000 |
359,512 |
0.18% |
| AMERICAN EXPRESS CO (COM) |
AXP |
48,882,000 |
513,472 |
0.18% |
| KROGER CO (COM) |
KR |
48,739,000 |
1,439,834 |
0.18% |
| BHP GROUP LTD (SPONSORED ADS) |
BHP |
48,463,000 |
974,523 |
0.17% |
| HORMEL FOODS CORP (COM) |
HRL |
47,642,000 |
986,998 |
0.17% |
| AUTODESK INC (COM) |
ADSK |
47,094,000 |
196,889 |
0.17% |
| GENERAL MLS INC (COM) |
GIS |
46,990,000 |
762,210 |
0.17% |
| CIGNA CORP NEW (COM) |
|
46,479,000 |
247,691 |
0.17% |
| CUMMINS INC (COM) |
CMI |
46,054,000 |
265,808 |
0.17% |
| FIDELITY NATL INFORMATION SV (COM) |
FIS |
45,804,000 |
341,597 |
0.16% |
| MORGAN STANLEY (COM NEW) |
MS |
45,365,000 |
939,235 |
0.16% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
45,027,000 |
72,200 |
0.16% |
| PHILIP MORRIS INTL INC (COM) |
PM |
43,802,000 |
625,201 |
0.16% |
| DOMINION ENERGY INC (COM) |
D |
43,760,000 |
539,054 |
0.16% |
| EQUINIX INC (COM) |
EQIX |
43,514,000 |
61,960 |
0.16% |
| CATERPILLAR INC DEL (COM) |
CAT |
43,501,000 |
343,884 |
0.16% |
| FRANCO NEV CORP (COM) |
FNNVF |
42,960,000 |
307,648 |
0.15% |
| WASTE MGMT INC DEL (COM) |
WMI |
42,866,000 |
404,741 |
0.15% |
| MICRON TECHNOLOGY INC (COM) |
MU |
42,862,000 |
831,952 |
0.15% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
42,589,000 |
215,506 |
0.15% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
42,224,000 |
527,073 |
0.15% |
| EBAY INC. (COM) |
EBAY |
41,706,000 |
795,153 |
0.15% |
| SUMITOMO MITSUI FINL GROUP I (SPONSORED ADR) |
SMFG |
41,072,000 |
7,308,120 |
0.15% |
| CADENCE DESIGN SYSTEM INC (COM) |
CDNS |
40,919,000 |
426,421 |
0.15% |
| ROYAL BK CDA (COM) |
RY |
40,599,000 |
598,803 |
0.14% |
| UNILEVER N V (N Y SHS NEW) |
UN |
40,491,000 |
760,110 |
0.14% |
| APPLIED MATLS INC (COM) |
AMAT |
40,375,000 |
667,906 |
0.14% |
| DR REDDYS LABS LTD (ADR) |
RDY |
40,195,000 |
758,254 |
0.14% |
| CSX CORP (COM) |
CSX |
40,005,000 |
573,630 |
0.14% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
39,988,000 |
980,339 |
0.14% |
| CROWN CASTLE INTL CORP NEW (COM) |
CCI |
39,883,000 |
238,319 |
0.14% |
| NORTHROP GRUMMAN CORP (COM) |
NOC |
39,736,000 |
129,249 |
0.14% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
39,603,000 |
68,535 |
0.14% |
| INTUITIVE SURGICAL INC (COM NEW) |
ISRG |
39,375,000 |
69,099 |
0.14% |
| T-MOBILE US INC (COM) |
TMUS |
39,145,000 |
375,858 |
0.14% |
| ALTRIA GROUP INC (COM) |
MO |
38,841,000 |
989,570 |
0.14% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
38,673,000 |
509,529 |
0.14% |
| ROPER TECHNOLOGIES INC (COM) |
ROP |
38,486,000 |
99,124 |
0.14% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
38,360,000 |
364,603 |
0.14% |
| STRYKER CORPORATION (COM) |
SYK |
38,019,000 |
210,993 |
0.14% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
37,932,000 |
353,282 |
0.14% |
| EATON CORP PLC (SHS) |
ETN |
37,656,000 |
430,454 |
0.13% |
| MOODYS CORP (COM) |
MCO |
37,652,000 |
137,052 |
0.13% |
| RIO TINTO PLC (SPONSORED ADR) |
RTP |
37,581,000 |
668,940 |
0.13% |
| AMDOCS LTD (SHS) |
DOX |
37,579,000 |
617,259 |
0.13% |
| ELECTRONIC ARTS INC (COM) |
ERTS |
37,522,000 |
284,154 |
0.13% |
| CME GROUP INC (COM) |
CME |
37,379,000 |
229,970 |
0.13% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
37,306,000 |
335,548 |
0.13% |
| LAM RESEARCH CORP (COM) |
LRCX |
36,635,000 |
113,260 |
0.13% |
| DIAGEO P L C (SPON ADR NEW) |
DEO |
36,379,000 |
270,697 |
0.13% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
36,377,000 |
318,953 |
0.13% |
| BOOKING HOLDINGS INC (COM) |
|
36,202,000 |
22,735 |
0.13% |
| LAUDER ESTEE COS INC (CL A) |
EL |
35,944,000 |
190,503 |
0.13% |
| METLIFE INC (COM) |
MET |
35,805,000 |
980,413 |
0.13% |
| FISERV INC (COM) |
FISV |
35,565,000 |
364,317 |
0.13% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) |
BTI |
35,409,000 |
912,126 |
0.13% |
| PRUDENTIAL FINL INC (COM) |
PRU |
35,404,000 |
581,361 |
0.13% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
35,235,000 |
384,668 |
0.13% |
| ADVANCED MICRO DEVICES INC (COM) |
AMD |
34,790,000 |
661,281 |
0.12% |
| WELLS FARGO CO NEW (COM) |
WFC |
34,623,000 |
1,352,467 |
0.12% |
| CBRE GROUP INC (CL A) |
CBG |
34,536,000 |
763,730 |
0.12% |
| AON PLC (SHS CL A) |
|
34,157,000 |
177,348 |
0.12% |
| INFOSYS LTD (SPONSORED ADR) |
INFY |
33,901,000 |
3,509,429 |
0.12% |
| C H ROBINSON WORLDWIDE INC (COM NEW) |
CHRW |
33,891,000 |
428,674 |
0.12% |
| WERNER ENTERPRISES INC (COM) |
WERN |
33,864,000 |
777,954 |
0.12% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
33,566,000 |
485,700 |
0.12% |
| AMERICAN ELEC PWR CO INC (COM) |
AEP |
32,215,000 |
404,512 |
0.11% |
| CHUBB LIMITED (COM) |
CB |
31,271,000 |
246,961 |
0.11% |
| ILLUMINA INC (COM) |
ILMN |
31,239,000 |
84,349 |
0.11% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
30,992,000 |
387,934 |
0.11% |
| ANALOG DEVICES INC (COM) |
ADI |
30,971,000 |
252,532 |
0.11% |
| SOUTHERN CO (COM) |
SO |
30,896,000 |
595,884 |
0.11% |
| EQUITY COMWLTH (COM SH BEN INT) |
EQC |
30,751,000 |
955,014 |
0.11% |
| SYNOPSYS INC (COM) |
SNPS |
30,699,000 |
157,434 |
0.11% |
| SK TELECOM LTD (SPONSORED ADR) |
SKM |
30,665,000 |
1,587,215 |
0.11% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
30,342,000 |
172,820 |
0.11% |
| TORONTO DOMINION BK ONT (COM NEW) |
TD |
29,925,000 |
670,817 |
0.11% |
| F5 NETWORKS INC (COM) |
FFIV |
29,838,000 |
213,926 |
0.11% |
| DEERE & CO (COM) |
DE |
29,813,000 |
189,705 |
0.11% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
29,676,000 |
161,256 |
0.10% |
| SMUCKER J M CO (COM NEW) |
SJM |
29,441,000 |
278,244 |
0.10% |
| AGILENT TECHNOLOGIES INC (COM) |
A |
29,329,000 |
331,886 |
0.10% |
| AUTOZONE INC (COM) |
AZO |
28,924,000 |
25,639 |
0.10% |
| WEC ENERGY GROUP INC (COM) |
|
28,874,000 |
329,423 |
0.10% |
| STATE STR CORP (COM) |
STT |
28,637,000 |
450,627 |
0.10% |
| BARRICK GOLD CORPORATION (COM) |
ABX |
28,619,000 |
1,062,326 |
0.10% |
| US BANCORP DEL (COM NEW) |
USB |
28,447,000 |
772,581 |
0.10% |
| NICE LTD (SPONSORED ADR) |
NICE |
28,189,000 |
148,958 |
0.10% |
| PACCAR INC (COM) |
PCAR |
28,004,000 |
374,133 |
0.10% |
| CANADIAN NATL RY CO (COM) |
CNI |
27,960,000 |
315,683 |
0.10% |
| RELX PLC (SPONSORED ADR) |
|
27,894,000 |
1,183,967 |
0.10% |
| TOOTSIE ROLL INDS INC (COM) |
TR |
27,509,000 |
802,717 |
0.10% |
| SHINHAN FINANCIAL GROUP CO L (SPN ADR RESTRD) |
SHG |
27,500,000 |
1,142,994 |
0.10% |
| MCCORMICK & CO INC (COM NON VTG) |
MKC |
27,476,000 |
153,148 |
0.10% |
| EXPEDITORS INTL WASH INC (COM) |
EXPD |
27,311,000 |
359,169 |
0.10% |
| LOGMEIN INC (COM) |
LOGM |
27,078,000 |
319,434 |
0.10% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Aperio Group, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
