HoldingsChannel.com
Aperio Group LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 3,639,670 +41,780 $1,068,789
     AAPL3,639,670+41,780$1,068,789
MICROSOFT CORP 5,954,980 +108,876 $939,100
     MSFT5,954,980+108,876$939,100
AMAZON COM INC 282,244 +3,523 $521,541
     AMZN282,244+3,523$521,541
ALPHABET INC 316,831 +12,294 $424,360
     GOOGL316,831+12,294$424,360
JOHNSON & JOHNSON 2,454,028 +261,548 $357,969
     JNJ2,454,028+261,548$357,969
JPMORGAN CHASE & CO 2,531,771 +70,906 $352,929
     JPM2,531,771+70,906$352,929
FACEBOOK INC 1,561,973 +46,673 $320,595
     FB1,561,973+46,673$320,595
VISA INC 1,588,627 +28,599 $298,503
     V1,588,627+28,599$298,503
INTEL CORP 4,237,455 +98,488 $253,612
     INTC4,237,455+98,488$253,612
PROCTER & GAMBLE CO 1,982,629 +86,765 $247,630
     PG1,982,629+86,765$247,630
UNITEDHEALTH GROUP INC 837,931 +28,742 $246,335
     UNH837,931+28,742$246,335
VERIZON COMMUNICATIONS INC 3,819,413 +437,527 $234,512
     VZ3,819,413+437,527$234,512
HOME DEPOT INC 1,060,580 -1,668 $231,610
     HD1,060,580-1,668$231,610
PEPSICO INC 1,690,126 +95,502 $230,989
     PEP1,690,126+95,502$230,989
MASTERCARD INC 767,959 -3,858 $229,305
     MA767,959-3,858$229,305
AT&T INC 5,782,010 +230,379 $225,961
     T5,782,010+230,379$225,961
WALMART INC 1,900,657 +149,647 $225,874
     WMT1,900,657+149,647$225,874
BERKSHIRE HATHAWAY INC DEL      $223,059
     BRK.B918,840+53,393$208,117
     BRK.A44+2$14,942
MERCK & CO INC 2,355,711 +167,464 $214,252
     MRK2,355,711+167,464$214,252
BANK AMER CORP 5,999,443 +182,635 $211,300
     BAC5,999,443+182,635$211,300
DISNEY WALT CO 1,449,189 +31,210 $209,596
     DIS1,449,189+31,210$209,596
CISCO SYS INC 4,101,187 -112,498 $196,693
     CSCO4,101,187-112,498$196,693
ALPHABET INC 145,316 +1,044 $194,290
     GOOG145,316+1,044$194,290
ACCENTURE PLC IRELAND 886,696 +40,968 $186,712
     ACN886,696+40,968$186,712
NEXTERA ENERGY INC 746,990 +24,618 $180,891
     NEE746,990+24,618$180,891
TAIWAN SEMICONDUCTOR MFG LTD 3,080,603 +31,159 $178,983
     TSM3,080,603+31,159$178,983
COMCAST CORP NEW 3,682,398 +66,193 $165,597
     CMCSA3,682,398+66,193$165,597
PFIZER INC 4,091,634 -47,092 $160,310
     PFE4,091,634-47,092$160,310
THERMO FISHER SCIENTIFIC INC 436,049 +5,891 $141,659
     TMO436,049+5,891$141,659
COCA COLA CO 2,527,418 +94,650 $139,892
     KO2,527,418+94,650$139,892
CITIGROUP INC 1,630,165 +65,765 $130,234
     C1,630,165+65,765$130,234
TEXAS INSTRS INC 1,010,811 -39,105 $129,677
     TXN1,010,811-39,105$129,677
MCDONALDS CORP 648,264 +9,357 $128,104
     MCD648,264+9,357$128,104
NIKE INC 1,262,561 +61,826 $127,910
     NKE1,262,561+61,826$127,910
CHEVRON CORP NEW 1,057,776 -91,517 $127,473
     CVX1,057,776-91,517$127,473
AMGEN INC 519,240 +26,373 $125,174
     AMGN519,240+26,373$125,174
ADOBE INC 368,940 +6,886 $121,680
     ADBE368,940+6,886$121,680
ABBOTT LABS 1,369,551 +7,153 $118,959
     ABT1,369,551+7,153$118,959
COSTCO WHSL CORP NEW 404,386 +15,877 $118,857
     COST404,386+15,877$118,857
HONEYWELL INTL INC 668,113 -4,238 $118,256
     HON668,113-4,238$118,256
UNION PAC CORP 640,362 +2,637 $115,771
     UNP640,362+2,637$115,771
BOEING CO 347,313 -5,138 $113,141
     BA347,313-5,138$113,141
NOVARTIS A G 1,182,476 -52,814 $111,969
     NVS1,182,476-52,814$111,969
WELLS FARGO CO NEW 2,057,867 +153,036 $110,713
     WFC2,057,867+153,036$110,713
ORACLE CORP 2,043,908 -15,661 $108,286
     ORCL2,043,908-15,661$108,286
DANAHER CORPORATION 670,590 -1,327 $102,922
     DHR670,590-1,327$102,922
BRISTOL MYERS SQUIBB CO 1,588,162 +651,003 $101,944
     BMY1,588,162+651,003$101,944
TJX COS INC NEW 1,659,398 -33,677 $101,322
     TJX1,659,398-33,677$101,322
ALIBABA GROUP HLDG LTD 457,193 +32,590 $96,971
     BABA457,193+32,590$96,971
ABBVIE INC 1,091,002 +115,286 $96,597
     ABBV1,091,002+115,286$96,597

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 12/31/2019: $27,834,932
At 09/30/2019: $25,298,934

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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