HoldingsChannel.com
Aperio Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 5,846,104 +231,912 $812,784
     MSFT5,846,104+231,912$812,784
APPLE INC 3,597,890 +119,040 $805,819
     AAPL3,597,890+119,040$805,819
AMAZON COM INC 278,721 +3,219 $483,834
     AMZN278,721+3,219$483,834
ALPHABET INC 304,537 +17,021 $371,882
     GOOGL304,537+17,021$371,882
JPMORGAN CHASE & CO 2,460,865 +47,063 $289,619
     JPM2,460,865+47,063$289,619
JOHNSON & JOHNSON 2,192,480 -27,716 $283,663
     JNJ2,192,480-27,716$283,663
FACEBOOK INC 1,515,300 +47,956 $269,845
     FB1,515,300+47,956$269,845
VISA INC 1,560,028 +67,533 $268,340
     V1,560,028+67,533$268,340
HOME DEPOT INC 1,062,248 +39,987 $246,463
     HD1,062,248+39,987$246,463
PROCTER AND GAMBLE CO 1,895,864 +80,920 $235,808
     PG1,895,864+80,920$235,808
PEPSICO INC 1,594,624 +93,997 $218,623
     PEP1,594,624+93,997$218,623
INTEL CORP 4,138,967 +132,971 $213,281
     INTC4,138,967+132,971$213,281
AT&T INC 5,551,631 +600,235 $210,074
     T5,551,631+600,235$210,074
MASTERCARD INCORPORATED 771,817 +22,847 $209,603
     MA771,817+22,847$209,603
CISCO SYS INC 4,213,685 -60,126 $208,199
     CSCO4,213,685-60,126$208,199
WALMART INC 1,751,010 +56,909 $207,810
     WMT1,751,010+56,909$207,810
VERIZON COMMUNICATIONS INC 3,381,886 +113,467 $204,130
     VZ3,381,886+113,467$204,130
BERKSHIRE HATHAWAY INC DEL      $193,127
     BRK.B865,447+16,102$180,030
     BRK.A42+5$13,097
DISNEY WALT CO 1,417,979 -2,129 $184,791
     DIS1,417,979-2,129$184,791
MERCK & CO INC 2,188,247 +202,458 $184,207
     MRK2,188,247+202,458$184,207
ALPHABET INC 144,272 +2,574 $175,868
     GOOG144,272+2,574$175,868
UNITEDHEALTH GROUP INC 809,189 -14,712 $175,853
     UNH809,189-14,712$175,853
BANK AMER CORP 5,816,808 +88,099 $169,676
     BAC5,816,808+88,099$169,676
NEXTERA ENERGY INC 722,372 +51,787 $168,305
     NEE722,372+51,787$168,305
COMCAST CORP NEW 3,616,205 +180,202 $163,019
     CMCSA3,616,205+180,202$163,019
ACCENTURE PLC IRELAND 845,728 +80,979 $162,676
     ACN845,728+80,979$162,676
PFIZER INC 4,138,726 -885,859 $148,704
     PFE4,138,726-885,859$148,704
TAIWAN SEMICONDUCTOR MFG LTD 3,049,444 +422,236 $141,738
     TSM3,049,444+422,236$141,738
MCDONALDS CORP 638,907 +10,584 $137,180
     MCD638,907+10,584$137,180
CHEVRON CORP NEW 1,149,293 +77,799 $136,306
     CVX1,149,293+77,799$136,306
TEXAS INSTRS INC 1,049,916 +49,101 $135,691
     TXN1,049,916+49,101$135,691
BOEING CO 352,451 +4,299 $134,097
     BA352,451+4,299$134,097
COCA COLA CO 2,432,768 +111,632 $132,440
     KO2,432,768+111,632$132,440
THERMO FISHER SCIENTIFIC INC 430,158 +7,613 $125,292
     TMO430,158+7,613$125,292
ABBOTT LABS 1,362,398 +57,356 $113,992
     ABT1,362,398+57,356$113,992
HONEYWELL INTL INC 672,351 +8,105 $113,762
     HON672,351+8,105$113,762
ORACLE CORP 2,059,569 -7,480 $113,338
     ORCL2,059,569-7,480$113,338
NIKE INC 1,200,735 +45,012 $112,773
     NKE1,200,735+45,012$112,773
COSTCO WHSL CORP NEW 388,509 +31,250 $111,933
     COST388,509+31,250$111,933
CITIGROUP INC 1,564,400 +1,014 $108,069
     C1,564,400+1,014$108,069
NOVARTIS AG 1,235,290 +49,902 $107,347
     NVS1,235,290+49,902$107,347
UNION PAC CORP 637,725 +5,459 $103,298
     UNP637,725+5,459$103,298
ADOBE INC 362,054 +10,756 $100,017
     ADBE362,054+10,756$100,017
DANAHER CORP DEL 671,917 +28,386 $97,045
     DHR671,917+28,386$97,045
WELLS FARGO CO NEW 1,904,831 +222,502 $96,080
     WFC1,904,831+222,502$96,080
AMGEN INC 492,867 +61,925 $95,374
     AMGN492,867+61,925$95,374
TJX COS INC NEW 1,693,075 -81,760 $94,372
     TJX1,693,075-81,760$94,372
STARBUCKS CORP 1,017,199 +95,123 $89,941
     SBUX1,017,199+95,123$89,941
EXXON MOBIL CORP 1,205,702 -220,886 $85,134
     XOM1,205,702-220,886$85,134
TOYOTA MOTOR CORP 624,673 +32,753 $84,012
     TM624,673+32,753$84,012

See Full List: All Stocks Held By Aperio Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aperio Group LLC

Size ($ in 1000's)
At 09/30/2019: $25,298,934
At 06/30/2019: $24,484,707

Combined Holding Report Includes:
Aperio Group LLC
MORGAN STANLEY SMITH BARNEY LLC

Aperio Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aperio Group LLC 13F filings. Link to 13F filings: SEC filings

Aperio Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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