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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) |
|---|---|---|---|---|---|
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 397,957 shares | $33,138,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 152,713 shares | $32,897,000 |
| BRITISH AMERICAN TOB PLC | SPONSORED ADR | 110448107 | — | 874,477 shares | $32,784,000 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | — | 94,524 shares | $32,770,000 |
| PAYCHEX INC | COM | 704326107 | — | 347,008 shares | $32,334,000 |
| STATE STR CORP | COM | 857477103 | — | 442,936 shares | $32,237,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 211,982 shares | $32,092,000 |
| PACCAR INC | COM | 693718108 | — | 371,437 shares | $32,048,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 339,483 shares | $31,867,000 |
| HERSHEY CO | COM | 427866108 | — | 208,747 shares | $31,798,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 125,803 shares | $31,553,000 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 648,880 shares | $31,101,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 412,143 shares | $30,993,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,022,852 shares | $30,870,000 |
| THOMSON REUTERS CORP | COM NEW | 884903709 | — | 376,706 shares | $30,848,000 |
| AUTOZONE INC | COM | 053332102 | — | 25,682 shares | $30,444,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 315,620 shares | $30,394,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 329,738 shares | $30,346,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | — | 368,110 shares | $30,167,000 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 388,273 shares | $30,025,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 313,563 shares | $29,977,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 174,691 shares | $29,708,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 709,604 shares | $29,548,000 |
| XILINX INC | COM | 983919101 | — | 206,028 shares | $29,209,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 334,652 shares | $29,192,000 |
| LOGITECH INTL SA | SHS | H50430232 | — | 295,891 shares | $28,758,000 |
| CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | — | 215,796 shares | $28,681,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 123,691 shares | $28,564,000 |
| STMICROELECTRONICS NV | NY REGISTRY | 861012102 | — | 767,705 shares | $28,497,000 |
| XYLEM INC | COM | 98419M100 | — | 279,944 shares | $28,495,000 |
| YUM BRANDS INC | COM | 988498101 | — | 262,033 shares | $28,446,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 130,881 shares | $28,302,000 |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | — | 1,091,983 shares | $28,293,000 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 192,861 shares | $27,996,000 |
| BEST BUY INC | COM | 086516101 | — | 279,537 shares | $27,895,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 418,392 shares | $27,894,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 143,429 shares | $27,872,000 |
| AFLAC INC | COM | 001055102 | — | 620,667 shares | $27,601,000 |
| ROSS STORES INC | COM | 778296103 | — | 224,631 shares | $27,587,000 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | — | 81,511 shares | $27,495,000 |
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | — | 502,522 shares | $27,222,000 |
| ARCONIC CORPORATION COM | COM | 03966V107 | — | 912,665 shares | $27,197,000 |
| UBS GROUP AG | SHS | H42097107 | — | 1,914,874 shares | $27,057,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 732,940 shares | $26,972,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 98,484 shares | $26,828,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 4,741,413 shares | $26,789,000 |
| SQUARE INC | CL A | 852234103 | — | 122,479 shares | $26,656,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 23,337 shares | $26,597,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 348,653 shares | $26,508,000 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | — | 368,972 shares | $26,385,000 |
| BARRICK GOLD CORPORATION | COM | 067901108 | — | 1,150,400 shares | $26,206,000 |
| VIACOMCBS INC CL B | CL B | 92556H206 | — | 699,981 shares | $26,081,000 |
| MSCI INC | COM | 55354G100 | — | 58,269 shares | $26,019,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 262,594 shares | $25,957,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 2,399,653 shares | $25,916,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 1,038,726 shares | $25,615,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 360,008 shares | $25,600,000 |
| TWILIO INC | CL A | 90138F102 | — | 75,605 shares | $25,592,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 195,386 shares | $25,551,000 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | — | 899,624 shares | $25,414,000 |
| TOTAL SE | SPONSORED ADS | 89151E109 | — | 606,037 shares | $25,399,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 432,306 shares | $25,203,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 164,460 shares | $25,143,000 |
| NETEASE INC | SPONSORED ADS | 64110W102 | — | 260,485 shares | $24,947,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 54,929 shares | $24,859,000 |
| MATCH GROUP INC COM | COM | 57667L107 | — | 164,205 shares | $24,826,000 |
| ING GROEP NV | SPONSORED ADR | 456837103 | — | 2,627,800 shares | $24,806,000 |
| KLA CORPORATION COM NEW | COM NEW | 482480100 | — | 94,983 shares | $24,592,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 621,195 shares | $24,363,000 |
| FASTENAL CO | COM | 311900104 | — | 496,907 shares | $24,264,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 182,282 shares | $24,078,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 180,808 shares | $23,852,000 |
| VERISIGN INC | COM | 92343E102 | — | 108,485 shares | $23,476,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 193,640 shares | $23,444,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 252,763 shares | $23,376,000 |
| GRAINGER W W INC | COM | 384802104 | — | 57,090 shares | $23,312,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 403,301 shares | $23,262,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 643,836 shares | $23,146,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 165,733 shares | $23,121,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 142,335 shares | $23,057,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 131,338 shares | $22,842,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 2,593,850 shares | $22,774,000 |
| RESMED INC | COM | 761152107 | — | 106,924 shares | $22,728,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 38,731 shares | $22,578,000 |
| CANADIAN IMPERIAL BANK COMM TORONTO O | COM | 136069101 | — | 263,749 shares | $22,543,000 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 118,799 shares | $22,455,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 115,050 shares | $22,455,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 623,489 shares | $22,296,000 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 | — | 386,383 shares | $22,059,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 62,904 shares | $21,892,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 252,509 shares | $21,845,000 |
| EXELON CORP | COM | 30161N101 | — | 516,952 shares | $21,826,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 207,134 shares | $21,747,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 76,546 shares | $21,686,000 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | SPONSORED ADS | 606822104 | — | 4,880,270 shares | $21,620,000 |
| NEW ORIENTAL ED & TECH GROUP INC | SPON ADR | 647581107 | — | 116,218 shares | $21,594,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,404 shares | $21,361,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 292,627 shares | $21,148,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 156,866 shares | $21,124,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 74,805 shares | $21,105,000 |