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Aperio Group, LLC
Period ended Dec 31, 2020 · Latest filing Feb 5, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $33,791,960,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,993,994,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
- AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
- FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
- VISA INC · COM CL A · 92826C839 · shares: $356,945,000
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
- TESLA INC · COM · 88160R101 · shares: $326,377,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000
Reported holdings
3,227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 14,981,759 shares | $1,987,930,000 |
| MICROSOFT CORP | COM | 594918104 | — | 6,493,611 shares | $1,444,309,000 |
| AMAZON COM INC | COM | 023135106 | — | 336,362 shares | $1,095,509,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 346,688 shares | $607,620,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,812,535 shares | $495,112,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,383,648 shares | $375,138,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,626,856 shares | $355,842,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,108,187 shares | $338,917,000 |
| TESLA INC | COM | 88160R101 | — | 460,439 shares | $324,918,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 873,394 shares | $306,282,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,294,374 shares | $291,546,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,007,537 shares | $279,329,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,047,247 shares | $278,170,000 |
| NVIDIA CORP | COM | 67066G104 | — | 524,264 shares | $273,771,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 743,476 shares | $265,376,000 |
| WALMART INC | COM | 931142103 | — | 1,840,730 shares | $265,341,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 150,427 shares | $263,530,000 |
| DISNEY WALT CO | COM | 254687106 | — | 1,329,978 shares | $240,965,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,012,866 shares | $234,853,000 |
| ADOBE INC | COM | 00724F101 | — | 469,410 shares | $234,761,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 933,985 shares | $218,739,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 833,898 shares | $217,823,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,637,909 shares | $213,727,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 456,946 shares | $212,837,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,521,843 shares | $194,560,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,655,988 shares | $191,574,000 |
| INTEL CORP | COM | 458140100 | — | 3,770,174 shares | $187,830,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,284,334 shares | $186,859,000 |
| PEPSICO INC | COM | 713448108 | — | 1,232,433 shares | $182,770,000 |
| NIKE INC | CL B | 654106103 | — | 1,259,923 shares | $178,241,000 |
| NETFLIX INC | COM | 64110L106 | — | 313,107 shares | $169,306,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,023,460 shares | $167,980,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,528,643 shares | $167,371,000 |
| BANK AMER CORP | COM | 060505104 | — | 5,347,148 shares | $162,072,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 421,042 shares | $158,640,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 713,747 shares | $158,552,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,539,466 shares | $158,391,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,407,649 shares | $150,830,000 |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | — | 630,929 shares | $146,836,000 |
| PFIZER INC | COM | 717081103 | — | 3,916,862 shares | $144,180,000 |
| MCDONALDS CORP | COM | 580135101 | — | 641,046 shares | $137,556,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 590,868 shares | $131,486,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 613,778 shares | $130,551,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,945,009 shares | $125,823,000 |
| AMGEN INC | COM | 031162100 | — | 545,265 shares | $125,367,000 |
| LILLY ELI & CO | COM | 532457108 | — | 742,503 shares | $125,364,000 |
| TARGET CORP | COM | 87612E106 | — | 706,383 shares | $124,698,000 |
| QUALCOMM INC | COM | 747525103 | — | 817,030 shares | $124,466,000 |
| COCA COLA CO | COM | 191216100 | — | 2,206,766 shares | $121,019,000 |
| UNION PAC CORP | COM | 907818108 | — | 569,779 shares | $118,639,000 |
| NOVO-NORDISK AS | ADR | 670100205 | — | 1,672,103 shares | $116,796,000 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,183,853 shares | $111,791,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,018,207 shares | $108,928,000 |
| BROADCOM INC | COM | 11135F101 | — | 248,510 shares | $108,810,000 |
| ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | — | 219,960 shares | $107,279,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,656,230 shares | $102,736,000 |
| INTUIT | COM | 461202103 | — | 260,138 shares | $98,813,000 |
| SONY CORP | SPONSORED ADR | 835699307 | — | 915,176 shares | $92,524,000 |
| LOWES COS INC | COM | 548661107 | — | 571,672 shares | $91,759,000 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | — | 585,550 shares | $90,508,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 752,952 shares | $88,201,000 |
| AT&T INC | COM | 00206R102 | — | 3,056,994 shares | $87,919,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,258,207 shares | $85,923,000 |
| ANTHEM INC | COM | 036752103 | — | 264,173 shares | $84,823,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 985,600 shares | $84,279,000 |
| CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | — | 124,889 shares | $82,621,000 |
| BLACKROCK INC | COM | 09247X101 | — | 114,157 shares | $82,369,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 249,294 shares | $81,951,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,191,750 shares | $81,671,000 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 456,397 shares | $80,417,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,066,324 shares | $79,801,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,292,094 shares | $75,549,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 330,613 shares | $74,209,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,078,102 shares | $73,634,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 465,779 shares | $71,483,000 |
| SERVICENOW INC | COM | 81762P102 | — | 128,590 shares | $70,780,000 |
| PROLOGIS INC | COM | 74340W103 | — | 689,232 shares | $68,689,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 1,359,053 shares | $67,939,000 |
| 3M CO | COM | 88579Y101 | — | 387,185 shares | $67,676,000 |
| ZOETIS INC | CL A | 98978V103 | — | 407,938 shares | $67,514,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 319,779 shares | $67,250,000 |
| ALLSTATE CORP | COM | 020002101 | — | 607,924 shares | $66,829,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 721,137 shares | $66,135,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 392,228 shares | $66,051,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 323,497 shares | $65,955,000 |
| LINDE PLC | SHS | G5494J103 | — | 249,887 shares | $65,848,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 80,384 shares | $65,762,000 |
| NEWMONT CORPORATION COM | COM | 651639106 | — | 1,088,636 shares | $65,198,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 538,312 shares | $65,087,000 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 983,442 shares | $64,258,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,564,315 shares | $63,767,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,023,863 shares | $63,131,000 |
| CUMMINS INC | COM | 231021106 | — | 271,991 shares | $61,769,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 338,275 shares | $61,573,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 172,611 shares | $61,273,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 807,792 shares | $60,730,000 |
| BOEING CO | COM | 097023105 | — | 283,001 shares | $60,579,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 242,066 shares | $60,570,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 228,331 shares | $60,213,000 |
| AUTODESK INC | COM | 052769106 | — | 196,898 shares | $60,121,000 |