Aperio Group

Latest statistics and disclosures from Aperio Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aperio Group

Companies in the Aperio Group portfolio as of the December 2020 quarterly 13F filing

Aperio Group has 2430 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $2.0B 15M 132.69
Microsoft Corporation (MSFT) 4.3 $1.4B 6.5M 222.42
Amazon (AMZN) 3.3 $1.1B 338k 3256.93
Alphabet Cap Stk Cl A (GOOGL) 1.8 $609M 348k 1752.64
Facebook Cl A (FB) 1.5 $497M 1.8M 273.16
Johnson & Johnson (JNJ) 1.1 $375M -5% 2.4M 157.38
Visa Com Cl A (V) 1.1 $357M 1.6M 218.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $339M 3.1M 109.04
Tesla Motors (TSLA) 1.0 $326M +21% 463k 705.67
UnitedHealth (UNH) 0.9 $306M 873k 350.68
JPMorgan Chase & Co. (JPM) 0.9 $293M +3% 2.3M 127.07
Procter & Gamble Company (PG) 0.8 $280M 2.0M 139.14
Home Depot (HD) 0.8 $279M 1.1M 265.62
NVIDIA Corporation (NVDA) 0.8 $275M 526k 522.20
Mastercard Incorporated Cl A (MA) 0.8 $266M 746k 356.94
Wal-Mart Stores (WMT) 0.8 $266M 1.8M 144.15
Alphabet Cap Stk Cl C (GOOG) 0.8 $265M 151k 1751.88
Walt Disney Company (DIS) 0.7 $242M +8% 1.3M 181.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $236M +2% 1.0M 231.87
Adobe Systems Incorporated (ADBE) 0.7 $236M 471k 500.12
Paypal Holdings (PYPL) 0.6 $220M +2% 937k 234.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $218M 836k 261.21
Verizon Communications (VZ) 0.6 $214M -2% 3.6M 58.75
Thermo Fisher Scientific (TMO) 0.6 $213M 457k 465.78
Nextera Energy (NEE) 0.6 $195M +298% 2.5M 77.15
Comcast Corp Cl A (CMCSA) 0.6 $192M 3.7M 52.40
Intel Corporation (INTC) 0.6 $188M -5% 3.8M 49.82
Merck & Co (MRK) 0.6 $187M -2% 2.3M 81.80
Pepsi (PEP) 0.5 $184M 1.2M 148.30
Nike CL B (NKE) 0.5 $179M +2% 1.3M 141.47
Netflix (NFLX) 0.5 $170M 314k 540.73
Texas Instruments Incorporated (TXN) 0.5 $168M 1.0M 164.13
Abbott Laboratories (ABT) 0.5 $168M 1.5M 109.49
Bank of America Corporation (BAC) 0.5 $163M +2% 5.4M 30.31
Costco Wholesale Corporation (COST) 0.5 $159M 422k 376.78
Danaher Corporation (DHR) 0.5 $159M 716k 222.14
Cisco Systems (CSCO) 0.5 $159M -4% 3.6M 44.75
Abbvie (ABBV) 0.4 $151M +2% 1.4M 107.15
Alibaba Group Holding Sponsored Ads (BABA) 0.4 $147M 631k 232.73
Pfizer (PFE) 0.4 $144M 3.9M 36.81
McDonald's Corporation (MCD) 0.4 $138M +3% 643k 214.58
salesforce (CRM) 0.4 $132M 593k 222.53
Honeywell International (HON) 0.4 $131M 614k 212.70
Oracle Corporation (ORCL) 0.4 $126M 2.0M 64.69
Eli Lilly & Co. (LLY) 0.4 $126M -4% 746k 168.84
Amgen (AMGN) 0.4 $126M -5% 548k 229.92
Target Corporation (TGT) 0.4 $125M 708k 176.53
Qualcomm (QCOM) 0.4 $125M +5% 820k 152.34
Coca-Cola Company (KO) 0.4 $122M -2% 2.2M 54.84
Union Pacific Corporation (UNP) 0.4 $119M 572k 208.22
Novo-nordisk As Adr (NVO) 0.3 $117M +5% 1.7M 69.85
Novartis Sponsored Adr (NVS) 0.3 $112M +5% 1.2M 94.43
Broadcom (AVGO) 0.3 $109M +3% 250k 437.85
Starbucks Corporation (SBUX) 0.3 $109M +3% 1.0M 106.98
Asml Holding Nv N Y Registry Shs (ASML) 0.3 $107M +5% 220k 487.72
Bristol Myers Squibb (BMY) 0.3 $103M 1.7M 62.03
Intuit (INTU) 0.3 $99M +2% 261k 379.85
Sony Corp Sponsored Adr (SONY) 0.3 $93M -2% 915k 101.10
Lowe's Companies (LOW) 0.3 $92M +3% 574k 160.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $91M -3% 586k 154.57
Medtronic SHS (MDT) 0.3 $89M +2% 758k 117.14
At&t (T) 0.3 $89M -22% 3.1M 28.76
TJX Companies (TJX) 0.3 $86M 1.3M 68.29
Anthem (ANTM) 0.3 $85M +2% 264k 321.09
Colgate-Palmolive Company (CL) 0.3 $85M +11% 988k 85.51
Charter Communications Cl A (CHTR) 0.2 $83M 125k 661.56
BlackRock (BLK) 0.2 $83M 115k 721.54
S&p Global (SPGI) 0.2 $82M -4% 250k 328.73
Morgan Stanley Com New (MS) 0.2 $82M +20% 1.2M 68.53
Automatic Data Processing (ADP) 0.2 $81M +3% 458k 176.20
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $80M 2.1M 38.62
Mondelez Intl Cl A (MDLZ) 0.2 $76M +16% 1.3M 58.47
American Tower Reit (AMT) 0.2 $75M -4% 332k 224.46
CVS Caremark Corporation (CVS) 0.2 $74M +4% 1.1M 68.30
American Water Works (AWK) 0.2 $72M 466k 153.47
Servicenow (NOW) 0.2 $71M 129k 550.43
Prologis (PLD) 0.2 $69M 692k 99.66
3M Company (MMM) 0.2 $68M +2% 389k 174.79
Astrazeneca Sponsored Adr (AZN) 0.2 $68M -4% 1.4M 49.99
Zoetis Cl A (ZTS) 0.2 $68M +12% 410k 165.50
Dollar General (DG) 0.2 $67M +2% 321k 210.30
Allstate Corporation (ALL) 0.2 $67M +9% 609k 109.93
Advanced Micro Devices (AMD) 0.2 $66M 724k 91.71
United Parcel Service CL B (UPS) 0.2 $66M +6% 394k 168.40
Linde SHS (LIN) 0.2 $66M 251k 263.51
Illinois Tool Works (ITW) 0.2 $66M +4% 325k 203.88
Intuitive Surgical Com New (ISRG) 0.2 $66M +12% 81k 818.10
Newmont Mining Corporation (NEM) 0.2 $65M -5% 1.1M 59.89
American Express Company (AXP) 0.2 $65M +2% 540k 120.91
Bhp Group Sponsored Ads (BHP) 0.2 $64M 983k 65.34
United Microelectronics Corp Spon Adr New (UMC) 0.2 $64M -6% 7.6M 8.43
Citigroup Com New (C) 0.2 $64M -9% 1.0M 61.66
Cummins (CMI) 0.2 $62M 273k 227.10
Caterpillar (CAT) 0.2 $62M 340k 182.02
Lockheed Martin Corporation (LMT) 0.2 $61M -9% 173k 354.98
Micron Technology (MU) 0.2 $61M 811k 75.18
Becton, Dickinson and (BDX) 0.2 $61M +2% 243k 250.22
Boeing Company (BA) 0.2 $61M 283k 214.06
Goldman Sachs (GS) 0.2 $61M +6% 229k 263.71
Autodesk (ADSK) 0.2 $60M +2% 198k 305.34
Applied Materials (AMAT) 0.2 $60M +5% 697k 86.30
Unilever Spon Adr New (UL) 0.2 $60M +685% 995k 60.36
Infosys Sponsored Adr (INFY) 0.2 $60M +2% 3.5M 16.95
Cadence Design Systems (CDNS) 0.2 $59M -2% 432k 136.43
Ecolab (ECL) 0.2 $59M 271k 216.36
Chevron Corporation (CVX) 0.2 $58M +2% 691k 84.45
Metropcs Communications (TMUS) 0.2 $58M +14% 429k 134.85
Rio Tinto Sponsored Adr (RIO) 0.2 $57M +14% 764k 75.22
Rbc Cad (RY) 0.2 $57M +10% 691k 82.06
Humana (HUM) 0.2 $56M -2% 137k 410.27
Cerner Corporation (CERN) 0.2 $56M +10% 710k 78.48
Citrix Systems (CTXS) 0.2 $56M -7% 428k 130.10
Deere & Company (DE) 0.2 $55M +5% 206k 269.05
Activision Blizzard (ATVI) 0.2 $55M +4% 591k 92.85
Raytheon Technologies Corp (RTX) 0.2 $55M -2% 763k 71.51
Progressive Corporation (PGR) 0.2 $55M 551k 98.88
Lam Research Corporation (LRCX) 0.2 $54M 115k 472.27
PNC Financial Services (PNC) 0.2 $54M +3% 361k 149.00
Stryker Corporation (SYK) 0.2 $54M 219k 245.04
Waste Management (WM) 0.2 $54M +3% 454k 117.93
Air Products & Chemicals (APD) 0.2 $54M -3% 196k 273.22
CSX Corporation (CSX) 0.2 $53M +4% 588k 90.75
MetLife (MET) 0.2 $53M -2% 1.1M 46.95
Philip Morris International (PM) 0.2 $53M -6% 638k 82.79
Clorox Company (CLX) 0.2 $53M +7% 260k 201.92
Exxon Mobil Corporation (XOM) 0.2 $53M 1.3M 41.22
Fidelity National Information Services (FIS) 0.2 $52M 370k 141.46
Sherwin-Williams Company (SHW) 0.2 $52M 71k 734.91
Eaton Corp SHS (ETN) 0.2 $52M 430k 120.14
Sap Se Spon Adr (SAP) 0.2 $51M -16% 393k 130.39
Cigna Corp (CI) 0.2 $51M +4% 245k 208.18
International Business Machines (IBM) 0.1 $51M -15% 402k 125.88
Lauder Estee Cos Cl A (EL) 0.1 $50M 188k 266.19
Booking Holdings (BKNG) 0.1 $50M 22k 2227.29
Sanofi Sponsored Adr (SNY) 0.1 $49M -10% 1.0M 48.59
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $49M 8.0M 6.17
Kimberly-Clark Corporation (KMB) 0.1 $49M -18% 361k 134.83
Prudential Financial (PRU) 0.1 $48M 614k 78.07
Icici Bank Adr (IBN) 0.1 $48M -2% 3.2M 14.86
Travelers Companies (TRV) 0.1 $48M +2% 339k 140.37
Dr Reddys Laboratories Adr (RDY) 0.1 $46M -9% 650k 71.29
Kb Financial Group Sponsored Adr (KB) 0.1 $46M +4% 1.2M 39.60
Intercontinental Exchange (ICE) 0.1 $46M +2% 399k 115.29
Electronic Arts (EA) 0.1 $46M 318k 143.60
Equinix (EQIX) 0.1 $46M 64k 714.18
Hormel Foods Corporation (HRL) 0.1 $45M -11% 974k 46.61
Synopsys (SNPS) 0.1 $45M 173k 259.24
Edwards Lifesciences (EW) 0.1 $45M 489k 91.23
Marsh & McLennan Companies (MMC) 0.1 $44M 379k 117.00
Roper Industries (ROP) 0.1 $44M 102k 431.09
General Mills (GIS) 0.1 $44M -5% 748k 58.80
Norfolk Southern (NSC) 0.1 $44M +6% 185k 237.61
Baxter International (BAX) 0.1 $44M -6% 546k 80.24
Diageo Spon Adr New (DEO) 0.1 $44M +4% 274k 158.81
Cme (CME) 0.1 $43M +5% 238k 182.05
Charles Schwab Corporation (SCHW) 0.1 $43M +35% 812k 53.04
Agilent Technologies Inc C ommon (A) 0.1 $43M +3% 361k 118.49
Nice Sponsored Adr (NICE) 0.1 $43M +3% 151k 283.54
Fiserv (FISV) 0.1 $43M +5% 373k 113.86
Toronto Dominion Bank Ont Com New (TD) 0.1 $42M +4% 748k 56.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M -6% 176k 236.34
eBay (EBAY) 0.1 $41M -3% 821k 50.25
Gilead Sciences (GILD) 0.1 $41M -17% 703k 58.26
Kroger (KR) 0.1 $41M -17% 1.3M 31.76
Moody's Corporation (MCO) 0.1 $41M 140k 290.24
Posco Sponsored Adr (PKX) 0.1 $40M +3% 643k 62.31
FedEx Corporation (FDX) 0.1 $40M +6% 154k 259.62
Chubb (CB) 0.1 $39M +3% 256k 153.92
Amdocs SHS (DOX) 0.1 $39M +9% 554k 70.93
Analog Devices (ADI) 0.1 $39M +3% 266k 147.73
Canadian Natl Ry (CNI) 0.1 $39M +8% 355k 109.85
Aon Plc Cl A Shs Cl A (AON) 0.1 $39M 183k 211.27
Ihs Markit SHS (INFO) 0.1 $38M +19% 428k 89.83
Altria (MO) 0.1 $38M -10% 931k 41.00
Franco-Nevada Corporation (FNV) 0.1 $38M 304k 125.33
Us Bancorp Del Com New (USB) 0.1 $38M +6% 816k 46.59
Sk Telecom Sponsored Adr (SKM) 0.1 $38M -10% 1.5M 24.48
Crown Castle Intl (CCI) 0.1 $38M -4% 237k 159.19
Duke Energy Corp Com New (DUK) 0.1 $38M +13% 411k 91.56
Emerson Electric (EMR) 0.1 $38M +8% 468k 80.37
Cbre Group Cl A (CBRE) 0.1 $37M -2% 595k 62.72
JD Spon Adr Cl A (JD) 0.1 $37M +9% 425k 87.90
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $37M +31% 1.1M 35.14
Bank of New York Mellon Corporation (BK) 0.1 $37M 861k 42.44
Smucker J M Com New (SJM) 0.1 $36M +12% 315k 115.60
Hp (HPQ) 0.1 $36M 1.5M 24.59
Biogen Idec (BIIB) 0.1 $36M -24% 146k 244.86
Shinhan Financial Group Spn Adr Restrd (SHG) 0.1 $35M -2% 1.2M 29.76
Illumina (ILMN) 0.1 $35M +15% 95k 370.00
Northrop Grumman Corporation (NOC) 0.1 $35M -9% 116k 304.72
Bk Nova Cad (BNS) 0.1 $35M +26% 650k 54.04
Ferrari Nv Ord (RACE) 0.1 $35M +18% 152k 229.52
Southern Company (SO) 0.1 $35M 567k 61.43
Expeditors International of Washington (EXPD) 0.1 $35M +5% 365k 95.11
IDEXX Laboratories (IDXX) 0.1 $35M +14% 69k 499.88
Hca Holdings (HCA) 0.1 $35M +7% 211k 164.46
Unum (UNM) 0.1 $34M 1.5M 22.94
Woori Financial Group Sponsored Ads (WF) 0.1 $34M 1.2M 27.38
Regeneron Pharmaceuticals (REGN) 0.1 $33M -12% 69k 483.11
F5 Networks (FFIV) 0.1 $33M +2% 190k 175.94
American Electric Power Company (AEP) 0.1 $33M 400k 83.27
Global Payments (GPN) 0.1 $33M +2% 153k 215.42
British American Tob Sponsored Adr (BTI) 0.1 $33M +6% 875k 37.49
Canadian Pacific Railway (CP) 0.1 $33M 95k 346.68
Paychex (PAYX) 0.1 $33M +4% 348k 93.18
State Street Corporation (STT) 0.1 $32M -3% 444k 72.78
T. Rowe Price (TROW) 0.1 $32M +9% 213k 151.39
Paccar (PCAR) 0.1 $32M 373k 86.28
C H Robinson Worldwide Com New (CHRW) 0.1 $32M -11% 340k 93.87
Hershey Company (HSY) 0.1 $32M 209k 152.33
Rockwell Automation (ROK) 0.1 $32M 126k 250.81
Truist Financial Corp equities (TFC) 0.1 $31M 654k 47.93
Wells Fargo & Company (WFC) 0.1 $31M -14% 1.0M 30.18
Dominion Resources (D) 0.1 $31M -18% 415k 75.20
Thomson Reuters Corp Com New (TRI) 0.1 $31M +9% 377k 81.89
AutoZone (AZO) 0.1 $31M 26k 1185.42
Republic Services (RSG) 0.1 $31M +3% 317k 96.30
Wec Energy Group (WEC) 0.1 $30M 331k 92.03
Cognizant Technology Solutions Cl A (CTSH) 0.1 $30M +6% 370k 81.95
Orix Corp Sponsored Adr (IX) 0.1 $30M +8% 388k 77.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M +96% 314k 95.60
Motorola Solutions Com New (MSI) 0.1 $30M 175k 170.06
General Motors Company (GM) 0.1 $30M +11% 713k 41.64
Xilinx (XLNX) 0.1 $29M 207k 141.77
Church & Dwight (CHD) 0.1 $29M +2% 335k 87.23
Logitech Intl Sa SHS (LOGI) 0.1 $29M +29% 296k 97.19
Check Point Software Tech Ord (CHKP) 0.1 $29M +8% 216k 132.91
Public Storage (PSA) 0.1 $29M +18% 124k 230.93
Yum! Brands (YUM) 0.1 $29M +9% 263k 108.56
Xylem (XYL) 0.1 $29M +9% 280k 101.79
Stmicroelectronics Nv Ny Registry (STM) 0.1 $29M 768k 37.12
Baidu Spon Adr Rep A (BIDU) 0.1 $28M +15% 131k 216.24
Hsbc Holdings Spon Adr New (HSBC) 0.1 $28M +26% 1.1M 25.91
Trane Technologies SHS (TT) 0.1 $28M +3% 194k 145.16
Xcel Energy (XEL) 0.1 $28M 421k 66.67
Best Buy (BBY) 0.1 $28M 280k 99.79
Ameriprise Financial (AMP) 0.1 $28M +2% 144k 194.33
Ross Stores (ROST) 0.1 $28M 226k 122.81
AFLAC Incorporated (AFL) 0.1 $28M -12% 623k 44.47
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $28M +15% 82k 337.32
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.1 $27M -4% 503k 54.17
Arconic (ARNC) 0.1 $27M -9% 913k 29.80
Ubs Group SHS (UBS) 0.1 $27M +3% 1.9M 14.13
Glaxosmithkline Sponsored Adr (GSK) 0.1 $27M -17% 733k 36.80
Square Cl A (SQ) 0.1 $27M +9% 123k 217.64
Parker-Hannifin Corporation (PH) 0.1 $27M +5% 99k 272.41
Wipro Spon Adr 1 Sh (WIT) 0.1 $27M +2% 4.7M 5.65
Mettler-Toledo International (MTD) 0.1 $27M +21% 23k 1139.69
Bank Of Montreal Cadcom (BMO) 0.1 $27M 349k 76.03
Tal Education Group Sponsored Ads (TAL) 0.1 $26M 369k 71.51

Past Filings by Aperio Group

SEC 13F filings are viewable for Aperio Group going back to 2011

View all past filings