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| Name: |
APERIO GROUP LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$1,993,994,000 |
15,027,461 |
5.9% |
255,828,000 |
18,683 |
0.088 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$1,449,049,000 |
6,514,923 |
4.29% |
95,338,000 |
78,796 |
0.086 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$166.62 |
$609,062,000 |
347,511 |
1.8% |
109,288,000 |
6,508 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$441.68 |
$496,971,000 |
1,819,340 |
1.47% |
26,876,000 |
24,400 |
0.076 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$356,945,000 |
1,631,899 |
1.06% |
33,927,000 |
16,569 |
0.097 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$136.23 |
$338,917,000 |
3,108,187 |
1% |
88,538,000 |
19,755 |
0.06 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$180.01 |
$326,377,000 |
462,507 |
0.97% |
163,241,000 |
82,245 |
0.015 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$306,282,000 |
873,394 |
0.91% |
38,854,000 |
15,621 |
0.092 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$292,714,000 |
2,303,565 |
0.87% |
78,473,000 |
78,148 |
0.076 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$163.84 |
$280,353,000 |
2,014,900 |
0.83% |
1,891,000 |
11,432 |
0.081 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.53 |
$279,008,000 |
1,050,401 |
0.83% |
-10,035,000 |
9,595 |
0.097 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$858.17 |
$274,647,000 |
525,942 |
0.81% |
-7,121,000 |
5,325 |
0.021 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$441.10 |
$266,307,000 |
746,085 |
0.79% |
16,520,000 |
7,440 |
0.075 |
Business Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$168.46 |
$265,014,000 |
151,274 |
0.78% |
45,025,000 |
1,581 |
0.003 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.62 |
$241,903,000 |
1,335,157 |
0.72% |
88,754,000 |
100,878 |
0.075 |
Entertainment - Diver... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$236,074,000 |
1,018,134 |
0.7% |
23,925,000 |
21,844 |
0.073 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$476.57 |
$235,486,000 |
470,860 |
0.7% |
8,987,000 |
9,022 |
0.098 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$66.98 |
$219,521,000 |
937,324 |
0.65% |
39,169,000 |
21,970 |
0.08 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$300.34 |
$218,340,000 |
835,878 |
0.65% |
32,683,000 |
14,348 |
0.132 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.25 |
$212,837,000 |
456,946 |
0.63% |
13,019,000 |
4,376 |
0.115 |
Medical Laboratories ... |
|
|
NEE |
NextEra Energy |
25 |
- |
$68.85 |
$195,007,000 |
2,527,635 |
0.58% |
19,016,000 |
1,893,570 |
0.129 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.45 |
$183,493,000 |
1,237,308 |
0.54% |
13,087,000 |
7,824 |
0.09 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
30 |
- |
$92.41 |
$178,737,000 |
1,263,427 |
0.53% |
24,315,000 |
33,362 |
0.101 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
31 |
- |
$565.15 |
$169,960,000 |
314,316 |
0.5% |
14,271,000 |
2,956 |
0.071 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$105.92 |
$168,019,000 |
1,534,563 |
0.5% |
4,003,000 |
27,477 |
0.087 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$36.88 |
$162,797,000 |
5,371,065 |
0.48% |
36,553,000 |
130,540 |
0.062 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.84 |
$159,068,000 |
716,070 |
0.47% |
4,958,000 |
380 |
0.101 |
General Building Mate... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$160.81 |
$150,830,000 |
1,407,649 |
0.45% |
29,987,000 |
28,003 |
0.08 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
39 |
- |
$80.33 |
$146,836,000 |
630,929 |
0.43% |
-38,451,000 |
659 |
0.023 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.28 |
$138,044,000 |
643,322 |
0.41% |
1,299,000 |
20,309 |
0.086 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$272.13 |
$132,030,000 |
593,314 |
0.39% |
-14,324,000 |
10,974 |
0.065 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.96 |
$126,206,000 |
1,950,927 |
0.37% |
12,019,000 |
38,246 |
0.065 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.10 |
$124,985,000 |
820,439 |
0.37% |
33,419,000 |
42,345 |
0.073 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.69 |
$119,083,000 |
571,910 |
0.35% |
8,653,000 |
10,980 |
0.085 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$124.02 |
$116,796,000 |
1,672,103 |
0.35% |
6,894,000 |
89,191 |
0.092 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$97.34 |
$111,791,000 |
1,183,853 |
0.33% |
14,242,000 |
62,090 |
0.048 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,238.57 |
$109,356,000 |
249,758 |
0.32% |
21,618,000 |
8,932 |
0.062 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$74.93 |
$109,316,000 |
1,021,830 |
0.32% |
24,606,000 |
35,910 |
0.087 |
Specialty Eateries |
|
|
ASML |
ASML Holding N.V. (ADR) |
55 |
- |
$0.00 |
$107,279,000 |
219,960 |
0.32% |
30,439,000 |
11,874 |
0.05 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
57 |
- |
$614.04 |
$99,062,000 |
260,793 |
0.29% |
16,169,000 |
6,685 |
0.1 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.58 |
$92,146,000 |
574,084 |
0.27% |
384,000 |
20,837 |
0.076 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
61 |
- |
$80.92 |
$88,733,000 |
757,491 |
0.26% |
12,137,000 |
20,424 |
0.057 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$94.91 |
$86,190,000 |
1,262,115 |
0.26% |
16,961,000 |
18,109 |
0.105 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
64 |
- |
$525.61 |
$84,823,000 |
264,173 |
0.25% |
15,737,000 |
6,955 |
0.105 |
N/A |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.91 |
$84,495,000 |
988,130 |
0.25% |
15,937,000 |
99,497 |
0.115 |
Personal Products |
|
|
CHTR |
Charter Communications Inc |
66 |
- |
$262.00 |
$82,898,000 |
125,308 |
0.25% |
4,809,000 |
235 |
0.063 |
CATV Systems |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$757.00 |
$82,681,000 |
114,590 |
0.24% |
19,004,000 |
1,597 |
0.075 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.65 |
$81,977,000 |
1,196,211 |
0.24% |
34,173,000 |
207,505 |
0.068 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$242.03 |
$80,652,000 |
457,728 |
0.24% |
18,798,000 |
14,298 |
0.107 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$70.50 |
$75,791,000 |
1,296,241 |
0.22% |
11,729,000 |
181,157 |
0.091 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$55.15 |
$73,950,000 |
1,082,723 |
0.22% |
13,445,000 |
46,675 |
0.083 |
Drug Stores |
|
|
AWK |
American Water Works Compan... |
75 |
- |
$125.95 |
$71,549,000 |
466,209 |
0.21% |
4,836,000 |
5,739 |
0.257 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
77 |
- |
$104.53 |
$68,930,000 |
691,650 |
0.2% |
-48,000 |
6,123 |
0.094 |
REIT - Industrial |
|
|
MMM |
3M Co |
78 |
- |
$96.81 |
$68,006,000 |
389,071 |
0.2% |
7,455,000 |
11,047 |
0.067 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
80 |
- |
$167.23 |
$67,906,000 |
410,304 |
0.2% |
7,729,000 |
46,412 |
0.086 |
Drugs - Generic |
|
|
DG |
Dollar General Corp |
81 |
- |
$137.15 |
$67,415,000 |
320,565 |
0.2% |
1,762,000 |
7,367 |
0.013 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
82 |
- |
$169.18 |
$66,928,000 |
608,826 |
0.2% |
14,754,000 |
54,608 |
0.194 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$146.16 |
$66,424,000 |
724,285 |
0.2% |
8,157,000 |
13,627 |
0.06 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$147.22 |
$66,422,000 |
394,432 |
0.2% |
4,806,000 |
24,660 |
0.055 |
AirDelivery & Freight... |
|
|
ITW |
Illinois Tool Works Inc |
86 |
- |
$242.04 |
$66,185,000 |
324,627 |
0.2% |
6,122,000 |
13,760 |
0.103 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$66,076,000 |
80,768 |
0.2% |
15,294,000 |
9,198 |
0.023 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
89 |
- |
$232.50 |
$65,340,000 |
540,403 |
0.19% |
12,639,000 |
14,705 |
0.067 |
Credit Services |
|
|
BHP |
BHP Billiton Limited (ADR) |
90 |
- |
$55.58 |
$64,258,000 |
983,442 |
0.19% |
13,669,000 |
5,111 |
0.389 |
Industrial Metals & M... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$112.33 |
$60,950,000 |
810,715 |
0.18% |
23,382,000 |
10,710 |
0.073 |
Semiconductor - Memor... |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$240.35 |
$60,786,000 |
242,930 |
0.18% |
5,697,000 |
6,173 |
0.084 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
99 |
- |
$432.57 |
$60,466,000 |
229,289 |
0.18% |
17,323,000 |
14,614 |
0.067 |
Investment Brokerage ... |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$209.95 |
$60,322,000 |
197,557 |
0.18% |
15,701,000 |
4,398 |
0.09 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$197.91 |
$60,122,000 |
696,665 |
0.18% |
20,893,000 |
36,796 |
0.076 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
102 |
- |
$52.02 |
$60,075,000 |
995,284 |
0.18% |
52,260,000 |
868,590 |
0.085 |
Food - Major Diversified |
|
|
INFY |
Infosys Technologies Limite... |
103 |
- |
$16.87 |
$60,062,000 |
3,543,502 |
0.18% |
12,301,000 |
85,097 |
0.083 |
Technical & System So... |
|
|
ECL |
Ecolab Inc |
105 |
- |
$226.76 |
$58,641,000 |
271,034 |
0.17% |
5,269,000 |
3,963 |
0.095 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
106 |
- |
$160.73 |
$58,329,000 |
690,689 |
0.17% |
9,855,000 |
17,443 |
0.036 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
107 |
- |
$164.91 |
$57,903,000 |
429,392 |
0.17% |
14,855,000 |
52,968 |
0.035 |
Wireless Communications |
|
|
RIO |
Rio Tinto Plc (ADR) |
108 |
- |
$68.28 |
$57,435,000 |
763,555 |
0.17% |
17,141,000 |
96,328 |
0.061 |
Gold |
|
|
RY |
Royal Bank of Canada (USA) |
109 |
- |
$99.22 |
$56,730,000 |
691,321 |
0.17% |
12,738,000 |
64,121 |
0.049 |
Foreign Money Center ... |
|
|
CERN |
Cerner Corp |
111 |
- |
$94.92 |
$55,715,000 |
709,932 |
0.16% |
9,218,000 |
66,723 |
0.232 |
Healthcare Informatio... |
|
|
DE |
Deere & Co |
113 |
- |
$395.96 |
$55,276,000 |
205,452 |
0.16% |
11,940,000 |
9,917 |
0.066 |
Farm & Construction M... |
|
|
ATVI |
Activision Blizzard Inc |
114 |
- |
$94.42 |
$54,877,000 |
591,035 |
0.16% |
8,986,000 |
24,126 |
0.076 |
Multimedia & Graphics... |
|
|
PGR |
Progressive Corp |
116 |
- |
$209.03 |
$54,499,000 |
551,164 |
0.16% |
2,767,000 |
4,721 |
0.094 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
118 |
- |
$155.68 |
$53,804,000 |
361,096 |
0.16% |
15,554,000 |
13,087 |
0.085 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
119 |
- |
$326.63 |
$53,695,000 |
219,128 |
0.16% |
8,458,000 |
2,026 |
0.058 |
Medical Instruments &... |
|
|
WM |
Waste Management Inc |
120 |
- |
$207.16 |
$53,560,000 |
454,171 |
0.16% |
3,805,000 |
14,526 |
0.108 |
Waste Management |
|
|
CSX |
CSX Corp |
122 |
- |
$33.57 |
$53,341,000 |
587,777 |
0.16% |
9,703,000 |
25,935 |
0.077 |
Railroads |
|
|
CLX |
Clorox Co |
125 |
- |
$139.67 |
$52,570,000 |
260,346 |
0.16% |
1,658,000 |
18,108 |
0.207 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
128 |
- |
$304.46 |
$51,874,000 |
70,585 |
0.15% |
3,348,000 |
938 |
0.078 |
General Building Mate... |
|
|
ETN |
Eaton Corp |
129 |
- |
$315.27 |
$51,639,000 |
429,821 |
0.15% |
7,883,000 |
964 |
0.108 |
Diversified Machinery |
|
|
CI |
Cigna Corporation |
131 |
- |
$344.50 |
$50,891,000 |
244,458 |
0.15% |
11,285,000 |
10,670 |
0.067 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
134 |
- |
$3,472.91 |
$49,651,000 |
22,292 |
0.15% |
11,590,000 |
43 |
0.054 |
Internet Software & S... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
136 |
- |
$11.44 |
$49,114,000 |
7,960,097 |
0.15% |
4,617,000 |
49 |
0.116 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
140 |
- |
$214.37 |
$47,619,000 |
339,237 |
0.14% |
11,742,000 |
7,631 |
0.134 |
Property & Casualty I... |
|
|
KB |
KB Financial Group Inc |
142 |
- |
$52.68 |
$46,190,000 |
1,166,424 |
0.14% |
10,483,000 |
54,757 |
0.281 |
Foreign Regional Banks |
|
|
ICE |
Intercontinental Exchange Inc |
143 |
- |
$126.54 |
$46,046,000 |
399,390 |
0.14% |
7,183,000 |
10,954 |
0.071 |
Business Services |
|
|
EA |
Electronic Arts Inc |
144 |
- |
$128.50 |
$45,644,000 |
317,859 |
0.14% |
4,478,000 |
2,188 |
0.11 |
Multimedia & Graphics... |
|
|
EQIX |
Equinix Inc |
145 |
- |
$698.70 |
$45,575,000 |
63,815 |
0.13% |
-2,254,000 |
893 |
0.072 |
Telecom Services - Do... |
|
|
SNPS |
Synopsys Inc |
147 |
- |
$523.38 |
$44,838,000 |
172,961 |
0.13% |
8,017,000 |
882 |
0.114 |
Technical & System So... |
|
|
MMC |
Marsh & McLennan Companies Inc |
149 |
- |
$199.36 |
$44,324,000 |
378,837 |
0.13% |
1,395,000 |
4,563 |
0.075 |
Insurance Brokers |
|
|
ROP |
Roper Industries Inc |
150 |
- |
$510.82 |
$44,075,000 |
102,241 |
0.13% |
4,220,000 |
1,371 |
0.097 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$43,830,000 |
184,460 |
0.13% |
6,667,000 |
10,791 |
0.073 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
154 |
- |
$136.57 |
$43,492,000 |
273,862 |
0.13% |
7,411,000 |
11,763 |
0.047 |
Beverage - Brewers |
|
|
CME |
CME Group Inc |
155 |
- |
$207.48 |
$43,372,000 |
238,240 |
0.13% |
5,520,000 |
12,000 |
0.066 |
Business Services |
|
