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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 2021-02-05)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 1,993,994,000 15,027,461 5.90%
MICROSOFT CORP    (COM) MSFT 1,449,049,000 6,514,923 4.28%
AMAZON COM INC    (COM) AMZN 1,099,346,000 337,540 3.25%
ALPHABET INC    (CAP STK CL A) GOOGL 609,062,000 347,511 1.80%
FACEBOOK INC    (CL A) FB 496,971,000 1,819,340 1.47%
JOHNSON & JOHNSON    (COM) JNJ 375,138,000 2,383,648 1.11%
VISA INC    (COM CL A) V 356,945,000 1,631,899 1.05%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 338,917,000 3,108,187 1.00%
TESLA INC    (COM) TSLA 326,377,000 462,507 0.96%
UNITEDHEALTH GROUP INC    (COM) UNH 306,282,000 873,394 0.90%
JPMORGAN CHASE & CO    (COM) JPM 292,714,000 2,303,565 0.86%
PROCTER AND GAMBLE CO    (COM) PG 280,353,000 2,014,900 0.82%
HOME DEPOT INC    (COM) HD 279,008,000 1,050,401 0.82%
NVIDIA CORP    (COM) NVDA 274,647,000 525,942 0.81%
MASTERCARD INCORPORATED    (CL A) MA 266,307,000 746,085 0.78%
WALMART INC    (COM) WMT 265,969,000 1,845,088 0.78%
ALPHABET INC    (CAP STK CL C) GOOG 265,014,000 151,274 0.78%
DISNEY WALT CO    (COM) DIS 241,903,000 1,335,157 0.71%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 236,074,000 1,018,134 0.69%
ADOBE INC    (COM) ADBE 235,486,000 470,860 0.69%
PAYPAL HLDGS INC    (COM) PYPL 219,521,000 937,324 0.64%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 218,340,000 835,878 0.64%
VERIZON COMMUNICATIONS INC    (COM) VZ 214,409,000 3,649,522 0.63%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 212,837,000 456,946 0.62%
NEXTERA ENERGY INC    (COM) NEE 195,007,000 2,527,635 0.57%
COMCAST CORP NEW    (CL A) CMCSA 192,273,000 3,669,326 0.56%
INTEL CORP    (COM) INTC 188,421,000 3,782,039 0.55%
MERCK & CO INC    (COM) MRK 186,859,000 2,284,334 0.55%
PEPSICO INC    (COM) PEP 183,493,000 1,237,308 0.54%
NIKE INC    (CL B) NKE 178,737,000 1,263,427 0.52%
NETFLIX INC    (COM) NFLX 169,960,000 314,316 0.50%
TEXAS INSTRS INC    (COM) TXN 168,424,000 1,026,167 0.49%
ABBOTT LABS    (COM) ABT 168,019,000 1,534,563 0.49%
BANK AMER CORP    (COM) BAC 162,797,000 5,371,065 0.48%
COSTCO WHSL CORP NEW    (COM) COST 159,148,000 422,391 0.47%
DANAHER CORP DEL    (COM) DHR 159,068,000 716,070 0.47%
CISCO SYS INC    (COM) CSCO 158,962,000 3,552,224 0.47%
ABBVIE INC    (COM) ABBV 150,830,000 1,407,649 0.44%
ALIBABA GROUP HOLDING LTD    (SPONSORED ADS) BABA 146,836,000 630,929 0.43%
PFIZER INC    (COM) PFE 144,180,000 3,916,862 0.42%
MCDONALDS CORP    (COM) MCD 138,044,000 643,322 0.40%
SALESFORCE COM INC    (COM) CRM 132,030,000 593,314 0.39%
HONEYWELL INTL INC    (COM) HON 130,551,000 613,778 0.38%
ORACLE CORP    (COM) ORCL 126,206,000 1,950,927 0.37%
LILLY ELI & CO    (COM) LLY 125,963,000 746,049 0.37%
AMGEN INC    (COM) AMGN 125,891,000 547,545 0.37%
TARGET CORP    (COM) TGT 124,999,000 708,087 0.36%
QUALCOMM INC    (COM) QCOM 124,985,000 820,439 0.36%
COCA COLA CO    (COM) KO 121,728,000 2,219,692 0.36%
UNION PAC CORP    (COM) UNP 119,083,000 571,910 0.35%
NOVO-NORDISK AS    (ADR) NVO 116,796,000 1,672,103 0.34%
NOVARTIS AG    (SPONSORED ADR) NVS 111,791,000 1,183,853 0.33%
BROADCOM INC    (COM) 109,356,000 249,758 0.32%
STARBUCKS CORP    (COM) SBUX 109,316,000 1,021,830 0.32%
ASML HOLDING NV    (N Y REGISTRY SHS) ASML 107,279,000 219,960 0.31%
BRISTOL MYERS SQUIBB CO    (COM) BMY 103,256,000 1,664,612 0.30%
INTUIT    (COM) INTU 99,062,000 260,793 0.29%
SONY CORP    (SPONSORED ADR) SNE 92,524,000 915,176 0.27%
LOWES COS INC    (COM) LOW 92,146,000 574,084 0.27%
TOYOTA MOTOR CORP    (SP ADR REP2COM) TM 90,508,000 585,550 0.26%
MEDTRONIC PLC    (SHS) MDT 88,733,000 757,491 0.26%
AT&T INC    (COM) T 88,507,000 3,077,430 0.26%
TJX COS INC NEW    (COM) TJX 86,190,000 1,262,115 0.25%
ANTHEM INC    (COM) ANTM 84,823,000 264,173 0.25%
COLGATE PALMOLIVE CO    (COM) CL 84,495,000 988,130 0.25%
CHARTER COMMUNICATIONS INC NEW    (CL A) CHTR 82,898,000 125,308 0.24%
BLACKROCK INC    (COM) BLK 82,681,000 114,590 0.24%
S&P GLOBAL INC    (COM) SPGI 82,226,000 250,132 0.24%
MORGAN STANLEY    (COM NEW) MS 81,977,000 1,196,211 0.24%
AUTOMATIC DATA PROCESSING INC    (COM) ADP 80,652,000 457,728 0.23%
CHUNGHWA TELECOM CO LTD    (SPON ADR NEW11) CHT 79,801,000 2,066,324 0.23%
MONDELEZ INTL INC    (CL A) MDLZ 75,791,000 1,296,241 0.22%
AMERICAN TOWER CORP NEW    (COM) AMT 74,513,000 331,967 0.22%
CVS HEALTH CORP    (COM) CVS 73,950,000 1,082,723 0.21%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 71,549,000 466,209 0.21%
SERVICENOW INC    (COM) NOW 71,092,000 129,156 0.21%
PROLOGIS INC    (COM) PLD 68,930,000 691,650 0.20%
3M CO    (COM) MMM 68,006,000 389,071 0.20%
ASTRAZENECA PLC    (SPONSORED ADR) AZN 67,939,000 1,359,053 0.20%
ZOETIS INC    (CL A) ZTS 67,906,000 410,304 0.20%
DOLLAR GEN CORP NEW    (COM) DG 67,415,000 320,565 0.19%
ALLSTATE CORP    (COM) ALL 66,928,000 608,826 0.19%
ADVANCED MICRO DEVICES INC    (COM) AMD 66,424,000 724,285 0.19%
UNITED PARCEL SERVICE INC    (CL B) UPS 66,422,000 394,432 0.19%
LINDE PLC    (SHS) 66,256,000 251,435 0.19%
ILLINOIS TOOL WKS INC    (COM) ITW 66,185,000 324,627 0.19%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 66,076,000 80,768 0.19%
NEWMONT CORPORATION COM    (COM) NEM 65,362,000 1,091,369 0.19%
AMERICAN EXPRESS CO    (COM) AXP 65,340,000 540,403 0.19%
BHP GROUP LTD    (SPONSORED ADS) BHP 64,258,000 983,442 0.19%
UNITED MICROELECTRONICS CORP    (SPON ADR NEW) UMC 63,767,000 7,564,315 0.18%
CITIGROUP INC    (COM NEW) C 63,507,000 1,029,955 0.18%
CUMMINS INC    (COM) CMI 61,876,000 272,462 0.18%
CATERPILLAR INC DEL    (COM) CAT 61,873,000 339,922 0.18%
LOCKHEED MARTIN CORP    (COM) LMT 61,273,000 172,611 0.18%
MICRON TECHNOLOGY INC    (COM) MU 60,950,000 810,715 0.18%
BECTON DICKINSON & CO    (COM) BDX 60,786,000 242,930 0.17%
BOEING CO    (COM) BA 60,579,000 283,001 0.17%
GOLDMAN SACHS GROUP INC    (COM) GS 60,466,000 229,289 0.17%
AUTODESK INC    (COM) ADSK 60,322,000 197,557 0.17%
APPLIED MATLS INC    (COM) AMAT 60,122,000 696,665 0.17%
UNILEVER PLC    (SPON ADR NEW) UL 60,075,000 995,284 0.17%
INFOSYS LTD    (SPONSORED ADR) INFY 60,062,000 3,543,502 0.17%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 58,941,000 432,020 0.17%
ECOLAB INC    (COM) ECL 58,641,000 271,034 0.17%
CHEVRON CORP NEW    (COM) CVX 58,329,000 690,689 0.17%
T MOBILE US INC    (COM) TMUS 57,903,000 429,392 0.17%
RIO TINTO PLC    (SPONSORED ADR) RTP 57,435,000 763,555 0.16%
ROYAL BANK CDA MONTREAL QUE    (COM) RY 56,730,000 691,321 0.16%
HUMANA INC    (COM) HUM 56,040,000 136,592 0.16%
CERNER CORP    (COM) CERN 55,715,000 709,932 0.16%
CITRIX SYS INC    (COM) CTXS 55,629,000 427,586 0.16%
DEERE & CO    (COM) DE 55,276,000 205,452 0.16%
ACTIVISION BLIZZARD INC    (COM) ATVI 54,877,000 591,035 0.16%
RAYTHEON TECHNOLOGIES CORP    (COM) 54,541,000 762,708 0.16%
PROGRESSIVE CORP OHIO    (COM) PGR 54,499,000 551,164 0.16%
LAM RESEARCH CORP    (COM) LRCX 54,132,000 114,621 0.16%
PNC FINL SVCS GROUP INC    (COM) PNC 53,804,000 361,096 0.15%
STRYKER CORP    (COM) SYK 53,695,000 219,128 0.15%
WASTE MGMT INC DEL    (COM) WMI 53,560,000 454,171 0.15%
AIR PRODS & CHEMS INC    (COM) APD 53,490,000 195,776 0.15%
CSX CORP    (COM) CSX 53,341,000 587,777 0.15%
METLIFE INC    (COM) MET 52,934,000 1,127,446 0.15%
PHILIP MORRIS INTL INC    (COM) PM 52,809,000 637,864 0.15%
CLOROX CO DEL    (COM) CLX 52,570,000 260,346 0.15%
EXXON MOBIL CORP    (COM) XOM 52,544,000 1,274,704 0.15%
FIDELITY NATL INFORMATION SVCS    (COM) FIS 52,343,000 370,021 0.15%
SHERWIN WILLIAMS CO    (COM) SHW 51,874,000 70,585 0.15%
EATON CORP PLC    (SHS) ETN 51,639,000 429,821 0.15%
SAP SE    (SPON ADR) SAP 51,239,000 392,971 0.15%
CIGNA CORP NEW    (COM) 50,891,000 244,458 0.15%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 50,605,000 402,007 0.14%
LAUDER ESTEE COS INC    (CL A) EL 50,145,000 188,378 0.14%
BOOKING HLDGS INC    (COM) 49,651,000 22,292 0.14%
SANOFI    (SPONSORED ADR) SNY 49,369,000 1,016,032 0.14%
SUMITOMO MITSUI FINANCIAL GROUP INC    (SPONSORED ADR) SMFG 49,114,000 7,960,097 0.14%
KIMBERLY CLARK CORP    (COM) KMB 48,621,000 360,612 0.14%
PRUDENTIAL FINL INC    (COM) PRU 47,958,000 614,300 0.14%
ICICI BANK LTD    (ADR) IBN 47,776,000 3,215,047 0.14%
TRAVELERS COMPANIES INC    (COM) TRV 47,619,000 339,237 0.14%
DR REDDYS LABORATORIES LTD    (ADR) RDY 46,336,000 649,959 0.13%
KB FINANCIAL GROUP INC    (SPONSORED ADR) KB 46,190,000 1,166,424 0.13%
INTERCONTINENTAL EXCHANGE INC    (COM) ICE 46,046,000 399,390 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 45,644,000 317,859 0.13%
EQUINIX INC    (COM) EQIX 45,575,000 63,815 0.13%
HORMEL FOODS CORP    (COM) HRL 45,416,000 974,395 0.13%
SYNOPSYS INC    (COM) SNPS 44,838,000 172,961 0.13%
EDWARDS LIFESCIENCES CORP    (COM) EW 44,575,000 488,596 0.13%
MARSH & MCLENNAN COS INC    (COM) MMC 44,324,000 378,837 0.13%
ROPER TECHNOLOGIES INC    (COM) ROP 44,075,000 102,241 0.13%
GENERAL MLS INC    (COM) GIS 43,974,000 747,850 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 43,830,000 184,460 0.12%
BAXTER INTL INC    (COM) BAX 43,797,000 545,822 0.12%
DIAGEO PLC    (SPON ADR NEW) DEO 43,492,000 273,862 0.12%
CME GROUP INC    (COM) CME 43,372,000 238,240 0.12%
SCHWAB CHARLES CORP NEW    (COM) SCHW 43,084,000 812,290 0.12%
AGILENT TECHNOLOGIES INC    (COM) A 42,785,000 361,089 0.12%
NICE LTD    (SPONSORED ADR) NICE 42,674,000 150,506 0.12%
FISERV INC    (COM) FISV 42,461,000 372,922 0.12%
TORONTO DOMINION BANK ONT    (COM NEW) TD 42,185,000 747,689 0.12%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 41,504,000 175,611 0.12%
EBAY INC    (COM) EBAY 41,228,000 820,453 0.12%
GILEAD SCIENCES INC    (COM) GILD 40,951,000 702,897 0.12%
KROGER CO    (COM) KR 40,894,000 1,287,584 0.12%
MOODYS CORP    (COM) MCO 40,699,000 140,226 0.12%
POSCO    (SPONSORED ADR) PKX 40,066,000 643,007 0.11%
FEDEX CORP    (COM) FDX 40,006,000 154,097 0.11%
CHUBB LIMITED    (COM) CB 39,411,000 256,052 0.11%
AMDOCS LTD    (SHS) DOX 39,292,000 553,953 0.11%
ANALOG DEVICES INC    (COM) ADI 39,284,000 265,919 0.11%
CANADIAN NATIONAL RAILWAY CO    (COM) CNI 38,970,000 354,754 0.11%
AON PLC CL A    (SHS CL A) 38,598,000 182,697 0.11%
IHS MARKIT LTD    (SHS) 38,410,000 427,582 0.11%
ALTRIA GROUP INC    (COM) MO 38,180,000 931,226 0.11%
FRANCO NEVADA CORP    (COM) FNNVF 38,034,000 303,470 0.11%
US BANCORP DEL    (COM NEW) USB 38,033,000 816,326 0.11%
SK TELECOM LTD    (SPONSORED ADR) SKM 37,875,000 1,547,174 0.11%
CROWN CASTLE INTL CORP NEW    (COM) CCI 37,772,000 237,274 0.11%
DUKE ENERGY CORP NEW    (COM NEW) DUK 37,654,000 411,260 0.11%
EMERSON ELEC CO    (COM) EMR 37,626,000 468,164 0.11%
CBRE GROUP INC    (CL A) CBG 37,334,000 595,245 0.11%
JD COM INC    (SPON ADR CL A) JD 37,311,000 424,471 0.11%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 37,045,000 1,054,202 0.10%
BANK NEW YORK MELLON CORP    (COM) BK 36,526,000 860,651 0.10%
SMUCKER J M CO    (COM NEW) SJM 36,351,000 314,450 0.10%
HP INC    (COM) HPQ 35,877,000 1,459,002 0.10%
BIOGEN INC    (COM) BIIB 35,695,000 145,780 0.10%
SHINHAN FINANCIAL GROUP CO LTD    (SPN ADR RESTRD) SHG 35,367,000 1,188,402 0.10%
ILLUMINA INC    (COM) ILMN 35,311,000 95,435 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 35,226,000 115,602 0.10%
BANK N S HALIFAX    (COM) BNS 35,117,000 649,832 0.10%
FERRARI NV    (COM) RACE 34,924,000 152,163 0.10%
SOUTHERN CO    (COM) SO 34,855,000 567,388 0.10%
EXPEDITORS INTL WASH INC    (COM) EXPD 34,717,000 365,016 0.10%
IDEXX LABS INC    (COM) IDXX 34,617,000 69,251 0.10%
HCA HEALTHCARE INC    (COM) HCA 34,613,000 210,467 0.10%
UNUM GROUP    (COM) UNM 34,441,000 1,501,367 0.10%
WOORI FINANCIAL GROUP INC    (SPONSORED ADS) 33,570,000 1,226,061 0.09%
REGENERON PHARMACEUTICALS    (COM) REGN 33,409,000 69,153 0.09%
F5 NETWORKS INC    (COM) FFIV 33,397,000 189,821 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 Next >Full Portfolio View
Total Value As 2020-12-31: 33,791,960,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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