Aperio Group, LLC [Rocket]

Holdings

Aperio Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	15,027,461	18,683	1,993,994,000	255,828,000	5.90	0.35	Hist	12/31/2020
MICROSOFT CORP	MSFT	Common	6,514,923	78,796	1,449,049,000	95,338,000	4.29	0.09	Hist	12/31/2020
AMAZON COM INC	AMZN	Common	337,540	-4,907	1,099,346,000	21,072,000	3.25	0.07	Hist	12/31/2020
Alphabet Inc.	GOOGL	COM	347,511	6,508	609,062,000	109,288,000	1.80	0.05	Hist	12/31/2020
Meta Platforms, Inc.	FB	Common	1,819,340	24,400	496,971,000	26,876,000	1.47		Hist	12/31/2020
JOHNSON & JOHNSON	JNJ	Common	2,383,648	-135,387	375,138,000	104,000	1.11	0.09	Hist	12/31/2020
VISA INC.	V	CL A	1,631,899	16,569	356,945,000	33,927,000	1.06		Hist	12/31/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,108,187	19,755	338,917,000	88,538,000	1.00		Hist	12/31/2020
Tesla, Inc.	TSLA	COM	462,507	82,245	326,377,000	163,241,000	0.97	0.05	Hist	12/31/2020
UNITEDHEALTH GROUP INC	UNH	Common	873,394	15,621	306,282,000	38,854,000	0.91	0.09	Hist	12/31/2020
JPMORGAN CHASE & CO	JPM	Common	2,303,565	78,148	292,714,000	78,473,000	0.87	0.08	Hist	12/31/2020
PROCTER & GAMBLE Co	PG	Common	2,014,900	11,432	280,353,000	1,891,000	0.83	0.08	Hist	12/31/2020
HOME DEPOT, INC.	HD	Common	1,050,401	9,595	279,008,000	-10,035,000	0.83	0.10	Hist	12/31/2020
NVIDIA CORP	NVDA	Common	525,942	5,325	274,647,000	-7,121,000	0.81	0.08	Hist	12/31/2020
Mastercard Inc	MA	CL A	746,085	7,440	266,307,000	16,520,000	0.79		Hist	12/31/2020
Walmart Inc.	WMT	Common	1,845,088	-26,284	265,969,000	4,145,000	0.79	0.07	Hist	12/31/2020
Alphabet Inc.	GOOG	COM	151,274	1,581	265,014,000	45,025,000	0.78	0.02	Hist	12/31/2020
Walt Disney Co	DIS	Common	1,335,157	100,878	241,903,000	88,754,000	0.72	0.07	Hist	12/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,018,134	21,844	236,074,000	23,925,000	0.70		Hist	12/31/2020
ADOBE INC.	ADBE	Common	470,860	9,022	235,486,000	8,987,000	0.70	0.10	Hist	12/31/2020
PayPal Holdings, Inc.	PYPL	COM	937,324	21,970	219,521,000	39,169,000	0.65	0.08	Hist	12/31/2020
Accenture plc	ACN	COM	835,878	14,348	218,340,000	32,683,000	0.65	0.13	Hist	12/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	3,649,522	-98,118	214,409,000	-8,538,000	0.63	0.09	Hist	12/31/2020
THERMO FISHER SCIENTIFIC INC.	TMO	Common	456,946	4,376	212,837,000	13,019,000	0.63	0.12	Hist	12/31/2020
NEXTERA ENERGY INC	FPL	common	2,527,635	1,893,570	195,007,000	19,016,000	0.58	0.52	Hist	12/31/2020
COMCAST CORP	CMCSA	Common	3,669,326	-9,553	192,273,000	22,088,000	0.57		Hist	12/31/2020
INTEL CORP	INTC	Common	3,782,039	-217,535	188,421,000	-18,677,000	0.56	0.09	Hist	12/31/2020
Merck & Co., Inc.	MRK	COM	2,284,334	-56,088	186,859,000	-7,279,000	0.55	0.09	Hist	12/31/2020
PEPSICO INC	PEP	Common	1,237,308	7,824	183,493,000	13,087,000	0.54	0.09	Hist	12/31/2020
NIKE, Inc.	NKE	Common	1,263,427	33,362	178,737,000	24,315,000	0.53		Hist	12/31/2020
NETFLIX INC	NFLX	Common	314,316	2,956	169,960,000	14,271,000	0.50	0.07	Hist	12/31/2020
TEXAS INSTRUMENTS INC	TXN	Common	1,026,167	-6,284	168,424,000	21,000,000	0.50	0.11	Hist	12/31/2020
ABBOTT LABORATORIES	ABT	Common	1,534,563	27,477	168,019,000	4,003,000	0.50	0.09	Hist	12/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	5,371,065	130,540	162,797,000	36,553,000	0.48	0.06	Hist	12/31/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	422,391	-6,123	159,148,000	7,026,000	0.47	0.10	Hist	12/31/2020
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