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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 2020-08-13)
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%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2020-06-30: 27,068,425,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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