HoldingsChannel.com
Aperio Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
APPLE INC 3,436,851 +98,998 $652,830
     AAPL3,436,851+98,998$652,830
MICROSOFT CORP 5,452,414 +225,985 $643,058
     MSFT5,452,414+225,985$643,058
AMAZON COM INC 269,223 +19,492 $479,419
     AMZN269,223+19,492$479,419
ALPHABET INC 297,666 +15,171 $350,320
     GOOGL297,666+15,171$350,320
JOHNSON & JOHNSON 2,068,723 +64,729 $289,187
     JNJ2,068,723+64,729$289,187
FACEBOOK INC 1,399,546 +186,214 $233,290
     FB1,399,546+186,214$233,290
PFIZER INC 5,485,132 +28,819 $232,954
     PFE5,485,132+28,819$232,954
JPMORGAN CHASE & CO 2,276,403 +99,522 $230,440
     JPM2,276,403+99,522$230,440
INTEL CORP 4,283,177 +232,693 $230,007
     INTC4,283,177+232,693$230,007
VISA INC 1,463,149 +81,227 $228,529
     V1,463,149+81,227$228,529
CISCO SYS INC 4,219,344 +259,649 $227,802
     CSCO4,219,344+259,649$227,802
UNITEDHEALTH GROUP INC 844,733 -17,214 $208,869
     UNH844,733-17,214$208,869
VERIZON COMMUNICATIONS INC 3,312,019 +163,734 $195,840
     VZ3,312,019+163,734$195,840
HOME DEPOT INC 984,831 +37,507 $188,979
     HD984,831+37,507$188,979
PROCTER & GAMBLE CO 1,712,801 +174,535 $178,217
     PG1,712,801+174,535$178,217
BERKSHIRE HATHAWAY INC DEL      $177,788
     BRK.B846,019-85,904$169,956
     BRK.A26+15$7,832
PEPSICO INC 1,400,738 +276,202 $171,661
     PEP1,400,738+276,202$171,661
MASTERCARD INC 723,313 +52,289 $170,305
     MA723,313+52,289$170,305
WAL MART STORES INC 1,705,328 +44,418 $166,321
     WMT1,705,328+44,418$166,321
ALPHABET INC 137,181 +5,164 $160,956
     GOOG137,181+5,164$160,956
MERCK & CO INC 1,899,557 +122,697 $157,986
     MRK1,899,557+122,697$157,986
BANK AMER CORP 5,687,755 +574,434 $156,925
     BAC5,687,755+574,434$156,925
DISNEY WALT CO 1,393,007 +330,162 $154,665
     DIS1,393,007+330,162$154,665
BOEING CO 353,591 +20,999 $134,867
     BA353,591+20,999$134,867
COMCAST CORP NEW 3,315,820 +186,381 $132,566
     CMCSA3,315,820+186,381$132,566
AT&T INC 4,221,728 +874,423 $132,393
     T4,221,728+874,423$132,393
NEXTERA ENERGY INC 678,750 +10,555 $131,216
     NEE678,750+10,555$131,216
CHEVRON CORP NEW 1,044,001 +49,634 $128,600
     CVX1,044,001+49,634$128,600
ACCENTURE PLC IRELAND 718,807 +24,768 $126,525
     ACN718,807+24,768$126,525
EXXON MOBIL CORP 1,463,405 +10,138 $118,243
     XOM1,463,405+10,138$118,243
MCDONALDS CORP 610,488 +18,611 $115,932
     MCD610,488+18,611$115,932
THERMO FISHER SCIENTIFIC INC 413,963 +11,579 $113,310
     TMO413,963+11,579$113,310
ORACLE CORP 2,042,181 +161,169 $109,686
     ORCL2,042,181+161,169$109,686
NOVARTIS A G 1,105,831 +3,461 $106,315
     NVS1,105,831+3,461$106,315
COCA COLA CO 2,224,337 -61,770 $104,232
     KO2,224,337-61,770$104,232
UNION PAC CORP 621,650 +32,851 $103,940
     UNP621,650+32,851$103,940
TEXAS INSTRS INC 964,724 +52,498 $102,328
     TXN964,724+52,498$102,328
HONEYWELL INTL INC 628,046 +43,503 $99,809
     HON628,046+43,503$99,809
TAIWAN SEMICONDUCTOR MFG LTD 2,424,204 +325,363 $99,295
     TSM2,424,204+325,363$99,295
ABBOTT LABS 1,229,358 +92,073 $98,275
     ABT1,229,358+92,073$98,275
AMGEN INC 501,294 +15,702 $95,236
     AMGN501,294+15,702$95,236
NIKE INC 1,121,596 +95,373 $94,449
     NKE1,121,596+95,373$94,449
WELLS FARGO CO NEW 1,948,307 +296,378 $94,142
     WFC1,948,307+296,378$94,142
TJX COS INC NEW 1,753,561 +51,280 $93,307
     TJX1,753,561+51,280$93,307
3M CO 442,272 -4,532 $91,896
     MMM442,272-4,532$91,896
ADOBE SYS INC 343,331 +2,283 $91,494
     ADBE343,331+2,283$91,494
LILLY ELI & CO 701,321 +76,842 $91,004
     LLY701,321+76,842$91,004
NETFLIX INC 254,976 +31,647 $90,915
     NFLX254,976+31,647$90,915
CITIGROUP INC 1,452,501 +68,533 $90,375
     C1,452,501+68,533$90,375
ANTHEM INC 314,114 +17,389 $90,144
     ANTM314,114+17,389$90,144

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 03/31/2019: $23,172,074
At 12/31/2018: $19,859,192

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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