HoldingsChannel.com
Aperio Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 6,212,748 +257,768 $979,813
     MSFT6,212,748+257,768$979,813
APPLE INC 3,717,606 +77,936 $945,350
     AAPL3,717,606+77,936$945,350
AMAZON COM INC 319,649 +37,405 $623,227
     AMZN319,649+37,405$623,227
ALPHABET INC 320,812 +3,981 $372,768
     GOOGL320,812+3,981$372,768
JOHNSON & JOHNSON 2,430,093 -23,935 $318,658
     JNJ2,430,093-23,935$318,658
FACEBOOK INC 1,619,238 +57,265 $270,089
     FB1,619,238+57,265$270,089
VISA INC 1,653,540 +64,913 $266,419
     V1,653,540+64,913$266,419
INTEL CORP 4,448,003 +210,548 $240,726
     INTC4,448,003+210,548$240,726
WALMART INC 1,927,362 +26,705 $218,987
     WMT1,927,362+26,705$218,987
PROCTER & GAMBLE CO 1,984,333 +1,704 $218,276
     PG1,984,333+1,704$218,276
JPMORGAN CHASE & CO 2,363,877 -167,894 $212,820
     JPM2,363,877-167,894$212,820
UNITEDHEALTH GROUP INC 834,009 -3,922 $207,985
     UNH834,009-3,922$207,985
BERKSHIRE HATHAWAY INC DEL      $205,149
     BRK.B1,058,102+139,262$193,453
     BRK.A43-1$11,696
HOME DEPOT INC 1,069,085 +8,505 $199,609
     HD1,069,085+8,505$199,609
MASTERCARD INC 772,671 +4,712 $186,646
     MA772,671+4,712$186,646
VERIZON COMMUNICATIONS INC 3,441,219 -378,194 $184,897
     VZ3,441,219-378,194$184,897
AT&T INC 5,998,815 +216,805 $174,865
     T5,998,815+216,805$174,865
ALPHABET INC 148,060 +2,744 $172,166
     GOOG148,060+2,744$172,166
MERCK & CO INC 2,233,079 -122,632 $171,813
     MRK2,233,079-122,632$171,813
NEXTERA ENERGY INC 712,966 -34,024 $171,554
     NEE712,966-34,024$171,554
PEPSICO INC 1,320,506 -369,620 $158,592
     PEP1,320,506-369,620$158,592
TAIWAN SEMICONDUCTOR MFG LTD 3,229,738 +149,135 $154,349
     TSM3,229,738+149,135$154,349
CISCO SYS INC 3,737,780 -363,407 $146,932
     CSCO3,737,780-363,407$146,932
ADOBE INC 428,496 +59,556 $136,364
     ADBE428,496+59,556$136,364
PFIZER INC 3,971,456 -120,178 $129,628
     PFE3,971,456-120,178$129,628
ACCENTURE PLC IRELAND 788,718 -97,978 $128,766
     ACN788,718-97,978$128,766
THERMO FISHER SCIENTIFIC INC 451,676 +15,627 $128,095
     TMO451,676+15,627$128,095
COMCAST CORP NEW 3,716,412 +34,014 $127,770
     CMCSA3,716,412+34,014$127,770
NVIDIA CORP 475,403 +67,273 $125,316
     NVDA475,403+67,273$125,316
COSTCO WHSL CORP NEW 439,236 +34,850 $125,240
     COST439,236+34,850$125,240
DISNEY WALT CO 1,200,628 -248,561 $115,980
     DIS1,200,628-248,561$115,980
ABBOTT LABS 1,426,128 +56,577 $112,536
     ABT1,426,128+56,577$112,536
COCA COLA CO 2,516,639 -10,779 $111,361
     KO2,516,639-10,779$111,361
LILLY ELI & CO 795,443 +121,259 $110,344
     LLY795,443+121,259$110,344
NETFLIX INC 292,778 +38,935 $109,938
     NFLX292,778+38,935$109,938
AMGEN INC 536,145 +16,905 $108,693
     AMGN536,145+16,905$108,693
TEXAS INSTRS INC 1,076,552 +65,741 $107,580
     TXN1,076,552+65,741$107,580
BANK AMER CORP 5,014,710 -984,733 $106,462
     BAC5,014,710-984,733$106,462
ALIBABA GROUP HLDG LTD 538,865 +81,672 $104,798
     BABA538,865+81,672$104,798
NIKE INC 1,242,626 -19,935 $102,814
     NKE1,242,626-19,935$102,814
MCDONALDS CORP 618,845 -29,419 $102,326
     MCD618,845-29,419$102,326
DANAHER CORPORATION 707,510 +36,920 $97,926
     DHR707,510+36,920$97,926
NOVARTIS A G 1,147,997 -34,479 $94,652
     NVS1,147,997-34,479$94,652
ORACLE CORP 1,944,830 -99,078 $93,994
     ORCL1,944,830-99,078$93,994
NOVO NORDISK A S 1,543,799 +140,035 $92,937
     NVO1,543,799+140,035$92,937
ABBVIE INC 1,173,351 +82,349 $89,398
     ABBV1,173,351+82,349$89,398
BRISTOL MYERS SQUIBB CO 1,579,861 -8,301 $88,062
     BMY1,579,861-8,301$88,062
HONEYWELL INTL INC 656,811 -11,302 $87,875
     HON656,811-11,302$87,875
UNION PAC CORP 594,893 -45,469 $83,904
     UNP594,893-45,469$83,904
AMERICAN TOWER CORP NEW 385,139 +23,554 $83,864
     AMT385,139+23,554$83,864

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 03/31/2020: $22,635,456
At 12/31/2019: $27,834,932

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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