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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 Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-05) --- full portfolio
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%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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