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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 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%
1 2 3 4 5 6 7 8 9 10 11 12 Next >Full Portfolio View
Total Value As 2019-09-30: 25,298,934,000 SEC FILING
* Portfolios do not reflect changes after reporting
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