HoldingsChannel.com
Aperio Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 5,614,192 +161,778 $752,077
     MSFT5,614,192+161,778$752,077
APPLE INC 3,478,850 +41,999 $688,534
     AAPL3,478,850+41,999$688,534
AMAZON COM INC 275,502 +6,279 $521,698
     AMZN275,502+6,279$521,698
ALPHABET INC 287,516 -10,150 $311,322
     GOOGL287,516-10,150$311,322
JOHNSON & JOHNSON 2,220,196 +151,473 $309,229
     JNJ2,220,196+151,473$309,229
FACEBOOK INC 1,467,344 +67,798 $283,198
     FB1,467,344+67,798$283,198
JPMORGAN CHASE & CO 2,413,802 +137,399 $269,863
     JPM2,413,802+137,399$269,863
VISA INC 1,492,495 +29,346 $259,023
     V1,492,495+29,346$259,023
CISCO SYS INC 4,273,811 +54,467 $233,906
     CSCO4,273,811+54,467$233,906
PFIZER INC 5,024,585 -460,547 $217,665
     PFE5,024,585-460,547$217,665
HOME DEPOT INC 1,022,261 +37,430 $212,600
     HD1,022,261+37,430$212,600
UNITEDHEALTH GROUP INC 823,901 -20,832 $201,040
     UNH823,901-20,832$201,040
PROCTER AND GAMBLE CO 1,814,944 +102,143 $199,009
     PG1,814,944+102,143$199,009
DISNEY WALT CO 1,420,108 +27,101 $198,304
     DIS1,420,108+27,101$198,304
MASTERCARD INCORPORATED 748,970 +25,657 $198,125
     MA748,970+25,657$198,125
PEPSICO INC 1,500,627 +99,889 $196,777
     PEP1,500,627+99,889$196,777
BERKSHIRE HATHAWAY INC DEL      $192,834
     BRK.B849,345+3,326$181,055
     BRK.A37+11$11,779
INTEL CORP 4,005,996 -277,181 $191,767
     INTC4,005,996-277,181$191,767
WALMART INC 1,694,101 -11,227 $187,181
     WMT1,694,101-11,227$187,181
VERIZON COMMUNICATIONS INC 3,268,419 -43,600 $186,724
     VZ3,268,419-43,600$186,724
MERCK & CO INC 1,985,789 +86,232 $166,508
     MRK1,985,789+86,232$166,508
BANK AMER CORP 5,728,709 +40,954 $166,132
     BAC5,728,709+40,954$166,132
AT&T INC 4,951,396 +729,668 $165,922
     T4,951,396+729,668$165,922
ALPHABET INC 141,698 +4,517 $153,163
     GOOG141,698+4,517$153,163
COMCAST CORP NEW 3,436,003 +120,183 $145,274
     CMCSA3,436,003+120,183$145,274
ACCENTURE PLC IRELAND 764,749 +45,942 $141,303
     ACN764,749+45,942$141,303
NEXTERA ENERGY INC 670,585 -8,165 $137,376
     NEE670,585-8,165$137,376
CHEVRON CORP NEW 1,071,494 +27,493 $133,337
     CVX1,071,494+27,493$133,337
MCDONALDS CORP 628,323 +17,835 $130,477
     MCD628,323+17,835$130,477
BOEING CO 348,152 -5,439 $126,731
     BA348,152-5,439$126,731
THERMO FISHER SCIENTIFIC INC 422,545 +8,582 $124,093
     TMO422,545+8,582$124,093
COCA COLA CO 2,321,136 +96,799 $118,192
     KO2,321,136+96,799$118,192
ORACLE CORP 2,067,049 +24,868 $117,760
     ORCL2,067,049+24,868$117,760
HONEYWELL INTL INC 664,246 +36,200 $115,971
     HON664,246+36,200$115,971
TEXAS INSTRS INC 1,000,815 +36,091 $114,854
     TXN1,000,815+36,091$114,854
ABBOTT LABS 1,305,042 +75,684 $109,754
     ABT1,305,042+75,684$109,754
CITIGROUP INC 1,563,386 +110,885 $109,484
     C1,563,386+110,885$109,484
EXXON MOBIL CORP 1,426,588 -36,817 $109,319
     XOM1,426,588-36,817$109,319
NOVARTIS AG 1,185,388 +79,557 $108,238
     NVS1,185,388+79,557$108,238
UNION PAC CORP 632,266 +10,616 $106,922
     UNP632,266+10,616$106,922
ADOBE INC 351,298 +7,967 $103,509
     ADBE351,298+7,967$103,509
TAIWAN SEMICONDUCTOR MFG LTD 2,627,208 +203,004 $102,908
     TSM2,627,208+203,004$102,908
NIKE INC 1,155,723 +34,127 $97,023
     NKE1,155,723+34,127$97,023
ROYAL DUTCH SHELL PLC      $95,948
     RDS.A1,377,370+185,991$89,625
     RDS.B96,178+3,891$6,323
COSTCO WHSL CORP NEW 357,259 +1,421 $94,409
     COST357,259+1,421$94,409
TJX COS INC NEW 1,774,835 +21,274 $93,853
     TJX1,774,835+21,274$93,853
NETFLIX INC 253,731 -1,245 $93,200
     NFLX253,731-1,245$93,200
DANAHER CORP DEL 643,531 +31,485 $91,973
     DHR643,531+31,485$91,973
PAYPAL HLDGS INC 793,596 +34,961 $90,835
     PYPL793,596+34,961$90,835
ANTHEM INC 302,366 -11,748 $85,331
     ANTM302,366-11,748$85,331

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 06/30/2019: $24,484,707
At 03/31/2019: $23,172,074

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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