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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)
AMERICAN ELEC PWR INCCOM025537101 — 397,957 shares $33,138,000
GLOBAL PMTS INCCOM37940X102 — 152,713 shares $32,897,000
BRITISH AMERICAN TOB PLCSPONSORED ADR110448107 — 874,477 shares $32,784,000
CANADIAN PACIFIC RAILWAY LTDCOM13645T100 — 94,524 shares $32,770,000
PAYCHEX INCCOM704326107 — 347,008 shares $32,334,000
STATE STR CORPCOM857477103 — 442,936 shares $32,237,000
PRICE T ROWE GROUP INCCOM74144T108 — 211,982 shares $32,092,000
PACCAR INCCOM693718108 — 371,437 shares $32,048,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 339,483 shares $31,867,000
HERSHEY COCOM427866108 — 208,747 shares $31,798,000
ROCKWELL AUTOMATION INCCOM773903109 — 125,803 shares $31,553,000
TRUIST FINANCIAL CORPCOM89832Q109 — 648,880 shares $31,101,000
DOMINION ENERGY INCCOM25746U109 — 412,143 shares $30,993,000
WELLS FARGO CO NEWCOM949746101 — 1,022,852 shares $30,870,000
THOMSON REUTERS CORPCOM NEW884903709 — 376,706 shares $30,848,000
AUTOZONE INCCOM053332102 — 25,682 shares $30,444,000
REPUBLIC SVCS INCCOM760759100 — 315,620 shares $30,394,000
WEC ENERGY GROUP INCCOM92939U106 — 329,738 shares $30,346,000
COGNIZANT TECHNOLOGY SOLUTIONSCL A192446102 — 368,110 shares $30,167,000
ORIX CORPSPONSORED ADR686330101 — 388,273 shares $30,025,000
MCCORMICK & CO INCCOM NON VTG579780206 — 313,563 shares $29,977,000
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 174,691 shares $29,708,000
GENERAL MTRS COCOM37045V100 — 709,604 shares $29,548,000
XILINX INCCOM983919101 — 206,028 shares $29,209,000
CHURCH & DWIGHT INCCOM171340102 — 334,652 shares $29,192,000
LOGITECH INTL SASHSH50430232 — 295,891 shares $28,758,000
CHECK POINT SOFTWARE TECH LTDORDM22465104 — 215,796 shares $28,681,000
PUBLIC STORAGECOM74460D109 — 123,691 shares $28,564,000
STMICROELECTRONICS NVNY REGISTRY861012102 — 767,705 shares $28,497,000
XYLEM INCCOM98419M100 — 279,944 shares $28,495,000
YUM BRANDS INCCOM988498101 — 262,033 shares $28,446,000
BAIDU INCSPON ADR REP A056752108 — 130,881 shares $28,302,000
HSBC HOLDINGS PLCSPON ADR NEW404280406 — 1,091,983 shares $28,293,000
TRANE TECHNOLOGIES PLCSHSG8994E103 — 192,861 shares $27,996,000
BEST BUY INCCOM086516101 — 279,537 shares $27,895,000
XCEL ENERGY INCCOM98389B100 — 418,392 shares $27,894,000
AMERIPRISE FINL INCCOM03076C106 — 143,429 shares $27,872,000
AFLAC INCCOM001055102 — 620,667 shares $27,601,000
ROSS STORES INCCOM778296103 — 224,631 shares $27,587,000
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L101 — 81,511 shares $27,495,000
KONINKLIJKE PHILIPS NVNY REG SH NEW500472303 — 502,522 shares $27,222,000
ARCONIC CORPORATION COMCOM03966V107 — 912,665 shares $27,197,000
UBS GROUP AGSHSH42097107 — 1,914,874 shares $27,057,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105 — 732,940 shares $26,972,000
PARKER HANNIFIN CORPCOM701094104 — 98,484 shares $26,828,000
WIPRO LTDSPON ADR 1 SH97651M109 — 4,741,413 shares $26,789,000
SQUARE INCCL A852234103 — 122,479 shares $26,656,000
METTLER TOLEDO INTERNATIONALCOM592688105 — 23,337 shares $26,597,000
BANK MONTREAL QUECOM063671101 — 348,653 shares $26,508,000
TAL EDUCATION GROUPSPONSORED ADS874080104 — 368,972 shares $26,385,000
BARRICK GOLD CORPORATIONCOM067901108 — 1,150,400 shares $26,206,000
VIACOMCBS INC CL BCL B92556H206 — 699,981 shares $26,081,000
MSCI INCCOM55354G100 — 58,269 shares $26,019,000
CAPITAL ONE FINL CORPCOM14040H105 — 262,594 shares $25,957,000
GENERAL ELECTRIC COCOM369604103 — 2,399,653 shares $25,916,000
RELX PLCSPONSORED ADR759530108 — 1,038,726 shares $25,615,000
DUPONT DE NEMOURS INCCOM26614N102 — 360,008 shares $25,600,000
TWILIO INCCL A90138F102 — 75,605 shares $25,592,000
AMPHENOL CORP NEWCL A032095101 — 195,386 shares $25,551,000
HONDA MOTOR LTDAMERN SHS438128308 — 899,624 shares $25,414,000
TOTAL SESPONSORED ADS89151E109 — 606,037 shares $25,399,000
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 432,306 shares $25,203,000
SKYWORKS SOLUTIONS INCCOM83088M102 — 164,460 shares $25,143,000
NETEASE INCSPONSORED ADS64110W102 — 260,485 shares $24,947,000
O REILLY AUTOMOTIVE INC NEWCOM67103H107 — 54,929 shares $24,859,000
MATCH GROUP INC COMCOM57667L107 — 164,205 shares $24,826,000
ING GROEP NVSPONSORED ADR456837103 — 2,627,800 shares $24,806,000
KLA CORPORATION COM NEWCOM NEW482480100 — 94,983 shares $24,592,000
WERNER ENTERPRISES INCCOM950755108 — 621,195 shares $24,363,000
FASTENAL COCOM311900104 — 496,907 shares $24,264,000
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 182,282 shares $24,078,000
MARRIOTT INTL INC NEWCL A571903202 — 180,808 shares $23,852,000
VERISIGN INCCOM92343E102 — 108,485 shares $23,476,000
TE CONNECTIVITY LTDREG SHSH84989104 — 193,640 shares $23,444,000
MONSTER BEVERAGE CORP NEWCOM61174X109 — 252,763 shares $23,376,000
GRAINGER W W INCCOM384802104 — 57,090 shares $23,312,000
DARLING INGREDIENTS INCCOM237266101 — 403,301 shares $23,262,000
BOSTON SCIENTIFIC CORPCOM101137107 — 643,836 shares $23,146,000
DIGITAL RLTY TR INCCOM253868103 — 165,733 shares $23,121,000
HENRY JACK & ASSOC INCCOM426281101 — 142,335 shares $23,057,000
MCKESSON CORPCOM58155Q103 — 131,338 shares $22,842,000
VEDANTA LTDSPONSORED ADR92242Y100 — 2,593,850 shares $22,774,000
RESMED INCCOM761152107 — 106,924 shares $22,728,000
BIO RAD LABS INCCL A090572207 — 38,731 shares $22,578,000
CANADIAN IMPERIAL BANK COMM TORONTO OCOM136069101 — 263,749 shares $22,543,000
L3HARRIS TECHNOLOGIES INC COMCOM502431109 — 118,799 shares $22,455,000
OLD DOMINION FGHT LINES INCCOM679580100 — 115,050 shares $22,455,000
CITIZENS FINL GROUP INCCOM174610105 — 623,489 shares $22,296,000
YUM CHINA HOLDINGS INCCOM98850P109 — 386,383 shares $22,059,000
LULULEMON ATHLETICA INCCOM550021109 — 62,904 shares $21,892,000
EVERSOURCE ENERGYCOM30040W108 — 252,509 shares $21,845,000
EXELON CORPCOM30161N101 — 516,952 shares $21,826,000
AKAMAI TECHNOLOGIES INCCOM00971T101 — 207,134 shares $21,747,000
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 76,546 shares $21,686,000
MITSUBISHI UFJ FINANCIAL GROUP INCSPONSORED ADS606822104 — 4,880,270 shares $21,620,000
NEW ORIENTAL ED & TECH GROUP INCSPON ADR647581107 — 116,218 shares $21,594,000
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 15,404 shares $21,361,000
CONSOLIDATED EDISON INCCOM209115104 — 292,627 shares $21,148,000
LANDSTAR SYS INCCOM515098101 — 156,866 shares $21,124,000
SBA COMMUNICATIONS CORP NEWCL A78410G104 — 74,805 shares $21,105,000