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 2020-05-05)
| 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% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
Aperio Group, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
