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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
  1. APPLE INC · COM · 037833100 · shares: $1,993,994,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $1,449,049,000
  3. AMAZON COM INC · COM · 023135106 · shares: $1,099,346,000
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $609,062,000
  5. FACEBOOK INC · CL A · 30303M102 · shares: $496,971,000
  6. JOHNSON & JOHNSON · COM · 478160104 · shares: $375,138,000
  7. VISA INC · COM CL A · 92826C839 · shares: $356,945,000
  8. TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $338,917,000
  9. TESLA INC · COM · 88160R101 · shares: $326,377,000
  10. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $306,282,000

Reported holdings

3,227 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
UNILEVER PLCSPON ADR NEW904767704 — 995,284 shares $60,075,000
INFOSYS LTDSPONSORED ADR456788108 — 3,543,502 shares $60,062,000
APPLIED MATLS INCCOM038222105 — 693,001 shares $59,806,000
CADENCE DESIGN SYSTEM INCCOM127387108 — 431,320 shares $58,845,000
ECOLAB INCCOM278865100 — 270,144 shares $58,448,000
CHEVRON CORP NEWCOM166764100 — 685,244 shares $57,869,000
T MOBILE US INCCOM872590104 — 427,662 shares $57,670,000
RIO TINTO PLCSPONSORED ADR767204100 — 763,555 shares $57,435,000
ROYAL BANK CDA MONTREAL QUECOM780087102 — 691,321 shares $56,730,000
HUMANA INCCOM444859102 — 136,592 shares $56,040,000
CERNER CORPCOM156782104 — 708,641 shares $55,614,000
CITRIX SYS INCCOM177376100 — 427,169 shares $55,575,000
DEERE & COCOM244199105 — 204,510 shares $55,023,000
ACTIVISION BLIZZARD INCCOM00507V109 — 588,868 shares $54,676,000
RAYTHEON TECHNOLOGIES CORPCOM75513E101 — 762,708 shares $54,541,000
PROGRESSIVE CORP OHIOCOM743315103 — 549,299 shares $54,315,000
LAM RESEARCH CORPCOM512807108 — 114,135 shares $53,902,000
PNC FINL SVCS GROUP INCCOM693475105 — 359,582 shares $53,578,000
STRYKER CORPCOM863667101 — 217,897 shares $53,393,000
WASTE MGMT INC DELCOM94106L109 — 452,440 shares $53,356,000
AIR PRODS & CHEMS INCCOM009158106 — 195,155 shares $53,320,000
CSX CORPCOM126408103 — 585,486 shares $53,133,000
METLIFE INCCOM59156R108 — 1,125,280 shares $52,832,000
PHILIP MORRIS INTL INCCOM718172109 — 637,864 shares $52,809,000
CLOROX CO DELCOM189054109 — 259,947 shares $52,489,000
FIDELITY NATL INFORMATION SVCSCOM31620M106 — 368,239 shares $52,091,000
EXXON MOBIL CORPCOM30231G102 — 1,261,367 shares $51,994,000
SHERWIN WILLIAMS COCOM824348106 — 70,274 shares $51,645,000
EATON CORP PLCSHSG29183103 — 428,047 shares $51,426,000
SAP SESPON ADR803054204 — 392,971 shares $51,239,000
INTERNATIONAL BUSINESS MACHSCOM459200101 — 399,197 shares $50,251,000
CIGNA CORP NEWCOM125523100 — 240,400 shares $50,046,000
LAUDER ESTEE COS INCCL A518439104 — 187,865 shares $50,008,000
BOOKING HLDGS INCCOM09857L108 — 22,179 shares $49,399,000
SANOFISPONSORED ADR80105N105 — 1,016,032 shares $49,369,000
SUMITOMO MITSUI FINANCIAL GROUP INCSPONSORED ADR86562M209 — 7,960,097 shares $49,114,000
KIMBERLY CLARK CORPCOM494368103 — 359,431 shares $48,462,000
PRUDENTIAL FINL INCCOM744320102 — 613,286 shares $47,879,000
ICICI BANK LTDADR45104G104 — 3,215,047 shares $47,776,000
TRAVELERS COMPANIES INCCOM89417E109 — 338,567 shares $47,525,000
DR REDDYS LABORATORIES LTDADR256135203 — 649,959 shares $46,336,000
KB FINANCIAL GROUP INCSPONSORED ADR48241A105 — 1,166,424 shares $46,190,000
INTERCONTINENTAL EXCHANGE INCCOM45866F104 — 397,555 shares $45,834,000
ELECTRONIC ARTS INCCOM285512109 — 317,022 shares $45,524,000
EQUINIX INCCOM29444U700 — 63,547 shares $45,384,000
HORMEL FOODS CORPCOM440452100 — 973,441 shares $45,372,000
SYNOPSYS INCCOM871607107 — 172,485 shares $44,715,000
EDWARDS LIFESCIENCES CORPCOM28176E108 — 486,474 shares $44,381,000
MARSH & MCLENNAN COS INCCOM571748102 — 377,290 shares $44,143,000
ROPER TECHNOLOGIES INCCOM776696106 — 101,846 shares $43,905,000
GENERAL MLS INCCOM370334104 — 745,867 shares $43,857,000
BAXTER INTL INCCOM071813109 — 543,757 shares $43,631,000
NORFOLK SOUTHERN CORPCOM655844108 — 183,552 shares $43,614,000
DIAGEO PLCSPON ADR NEW25243Q205 — 273,862 shares $43,492,000
CME GROUP INCCOM12572Q105 — 237,187 shares $43,180,000
SCHWAB CHARLES CORP NEWCOM808513105 — 807,823 shares $42,847,000
NICE LTDSPONSORED ADR653656108 — 150,506 shares $42,674,000
AGILENT TECHNOLOGIES INCCOM00846U101 — 359,351 shares $42,579,000
FISERV INCCOM337738108 — 371,288 shares $42,275,000
TORONTO DOMINION BANK ONTCOM NEW891160509 — 747,689 shares $42,185,000
VERTEX PHARMACEUTICALS INCCOM92532F100 — 174,156 shares $41,160,000
EBAY INCCOM278642103 — 818,462 shares $41,128,000
KROGER COCOM501044101 — 1,284,842 shares $40,807,000
GILEAD SCIENCES INCCOM375558103 — 698,430 shares $40,691,000
MOODYS CORPCOM615369105 — 139,611 shares $40,521,000
POSCOSPONSORED ADR693483109 — 643,007 shares $40,066,000
FEDEX CORPCOM31428X106 — 153,368 shares $39,817,000
AMDOCS LTDSHSG02602103 — 553,469 shares $39,258,000
CHUBB LIMITEDCOMH1467J104 — 254,706 shares $39,204,000
ANALOG DEVICES INCCOM032654105 — 264,880 shares $39,131,000
CANADIAN NATIONAL RAILWAY COCOM136375102 — 354,754 shares $38,970,000
AON PLC CL ASHS CL AG0403H108 — 182,066 shares $38,465,000
IHS MARKIT LTDSHSG47567105 — 426,378 shares $38,302,000
ALTRIA GROUP INCCOM02209S103 — 931,226 shares $38,180,000
FRANCO NEVADA CORPCOM351858105 — 303,470 shares $38,034,000
SK TELECOM LTDSPONSORED ADR78440P108 — 1,547,174 shares $37,875,000
US BANCORP DELCOM NEW902973304 — 811,133 shares $37,791,000
CROWN CASTLE INTL CORP NEWCOM22822V101 — 235,917 shares $37,556,000
DUKE ENERGY CORP NEWCOM NEW26441C204 — 408,590 shares $37,410,000
EMERSON ELEC COCOM291011104 — 465,285 shares $37,395,000
JD COM INCSPON ADR CL A47215P106 — 424,471 shares $37,311,000
CBRE GROUP INCCL A12504L109 — 594,287 shares $37,274,000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206 — 1,054,202 shares $37,045,000
BANK NEW YORK MELLON CORPCOM064058100 — 858,023 shares $36,414,000
SMUCKER J M COCOM NEW832696405 — 314,131 shares $36,314,000
HP INCCOM40434L105 — 1,453,648 shares $35,745,000
BIOGEN INCCOM09062X103 — 145,150 shares $35,541,000
SHINHAN FINANCIAL GROUP CO LTDSPN ADR RESTRD824596100 — 1,188,402 shares $35,367,000
NORTHROP GRUMMAN CORPCOM666807102 — 115,602 shares $35,226,000
ILLUMINA INCCOM452327109 — 94,914 shares $35,118,000
BANK N S HALIFAXCOM064149107 — 649,832 shares $35,117,000
FERRARI NVCOMN3167Y103 — 152,163 shares $34,924,000
EXPEDITORS INTL WASH INCCOM302130109 — 364,705 shares $34,687,000
SOUTHERN COCOM842587107 — 563,528 shares $34,618,000
HCA HEALTHCARE INCCOM40412C101 — 210,467 shares $34,613,000
IDEXX LABS INCCOM45168D104 — 68,947 shares $34,465,000
UNUM GROUPCOM91529Y106 — 1,501,367 shares $34,441,000
WOORI FINANCIAL GROUP INCSPONSORED ADS981064108 — 1,226,061 shares $33,570,000
F5 NETWORKS INCCOM315616102 — 189,678 shares $33,372,000
REGENERON PHARMACEUTICALSCOM75886F107 — 68,779 shares $33,228,000