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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 |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.72 |
$1,099,346,000 |
337,540 |
3.25% |
21,072,000 |
-4,907 |
0.067 |
Internet Software & S... |
|
|
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... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.92 |
$375,138,000 |
2,383,648 |
1.11% |
104,000 |
-135,387 |
0.091 |
Drug Manufacturers - ... |
|
|
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 |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$265,969,000 |
1,845,088 |
0.79% |
4,145,000 |
-26,284 |
0.065 |
Discount, Variety Stores |
|
|
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 |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$38.93 |
$214,409,000 |
3,649,522 |
0.63% |
-8,538,000 |
-98,118 |
0.088 |
Telecom Services - Do... |
|
|
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 |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.36 |
$192,273,000 |
3,669,326 |
0.57% |
22,088,000 |
-9,553 |
0.08 |
CATV Systems |
|
|
INTC |
Intel Corp |
27 |
- |
$30.51 |
$188,421,000 |
3,782,039 |
0.56% |
-18,677,000 |
-217,535 |
0.092 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$186,859,000 |
2,284,334 |
0.55% |
-7,279,000 |
-56,088 |
0.09 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$175.80 |
$168,424,000 |
1,026,167 |
0.5% |
21,000,000 |
-6,284 |
0.112 |
Semiconductor- Broad... |
|
|
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... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$732.44 |
$159,148,000 |
422,391 |
0.47% |
7,026,000 |
-6,123 |
0.096 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
36 |
- |
$246.84 |
$159,068,000 |
716,070 |
0.47% |
4,958,000 |
380 |
0.101 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.79 |
$158,962,000 |
3,552,224 |
0.47% |
13,106,000 |
-150,642 |
0.084 |
Networking & Communic... |
|
|
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 |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.70 |
$144,180,000 |
3,916,862 |
0.43% |
-359,000 |
-21,539 |
0.07 |
Drug Manufacturers - ... |
|
|
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... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.64 |
$130,551,000 |
613,778 |
0.39% |
28,543,000 |
-5,918 |
0.087 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.96 |
$126,206,000 |
1,950,927 |
0.37% |
12,019,000 |
38,246 |
0.065 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$755.91 |
$125,963,000 |
746,049 |
0.37% |
10,439,000 |
-34,415 |
0.078 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$278.39 |
$125,891,000 |
547,545 |
0.37% |
-21,973,000 |
-34,233 |
0.093 |
Biotechnology |
|
|
TGT |
Target Corp |
47 |
- |
$158.12 |
$124,999,000 |
708,087 |
0.37% |
13,299,000 |
-1,479 |
0.141 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$180.10 |
$124,985,000 |
820,439 |
0.37% |
33,419,000 |
42,345 |
0.073 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
49 |
- |
$61.99 |
$121,728,000 |
2,219,692 |
0.36% |
9,442,000 |
-54,692 |
0.052 |
Beverage Soft Drinks... |
|
|
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... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$43.70 |
$103,256,000 |
1,664,612 |
0.31% |
1,182,000 |
-28,447 |
0.074 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
57 |
- |
$614.04 |
$99,062,000 |
260,793 |
0.29% |
16,169,000 |
6,685 |
0.1 |
Application Software |
|
|
SNE |
Sony Corporation (ADR) |
58 |
- |
$84.08 |
$92,524,000 |
915,176 |
0.27% |
20,685,000 |
-20,841 |
0.073 |
Electronic Equipment |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.58 |
$92,146,000 |
574,084 |
0.27% |
384,000 |
20,837 |
0.076 |
Home Improvement Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
60 |
- |
$232.88 |
$90,508,000 |
585,550 |
0.27% |
9,896,000 |
-23,119 |
0.418 |
Auto Manufacturers |
|
|
MDT |
Medtronic Plc |
61 |
- |
$80.92 |
$88,733,000 |
757,491 |
0.26% |
12,137,000 |
20,424 |
0.057 |
Medical Appliances & ... |
|
|
T |
AT&T Corp |
62 |
- |
$16.82 |
$88,507,000 |
3,077,430 |
0.26% |
-24,611,000 |
-890,223 |
0.043 |
Long Distance Carriers |
|
|
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 ... |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$416.96 |
$82,226,000 |
250,132 |
0.24% |
-12,591,000 |
-12,810 |
0.104 |
Publishing |
|
|
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... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
71 |
- |
$37.74 |
$79,801,000 |
2,066,324 |
0.24% |
4,085,000 |
-23,534 |
0.027 |
Wireless Communications |
|
|
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 |
|
|
AMT |
American Tower Corp |
73 |
- |
$179.64 |
$74,513,000 |
331,967 |
0.22% |
-9,657,000 |
-16,233 |
0.075 |
Integrated Telecommun... |
|
|
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 |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$695.72 |
$71,092,000 |
129,156 |
0.21% |
7,961,000 |
-1,010 |
0.066 |
Information Technolog... |
|
|
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 |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$75.80 |
$67,939,000 |
1,359,053 |
0.2% |
-10,426,000 |
-70,965 |
0.052 |
Drug Manufacturers - ... |
|
|
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... |
|
|
LIN |
Linde Plc |
85 |
- |
$419.62 |
$66,256,000 |
251,435 |
0.2% |
5,632,000 |
-3,150 |
0.048 |
N/A |
|
|
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 & ... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$41.05 |
$65,362,000 |
1,091,369 |
0.19% |
-7,986,000 |
-64,614 |
0.136 |
Gold |
|
|
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... |
|
|
UMC |
United Microelectronics Cor... |
91 |
- |
$7.84 |
$63,767,000 |
7,564,315 |
0.19% |
24,876,000 |
-554,865 |
0.305 |
Semiconductor - Integ... |
|
|
C |
Citigroup Inc |
92 |
- |
$61.54 |
$63,507,000 |
1,029,955 |
0.19% |
14,449,000 |
-107,997 |
0.05 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
93 |
- |
$280.29 |
$61,876,000 |
272,462 |
0.18% |
3,881,000 |
-2,188 |
0.184 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$335.44 |
$61,873,000 |
339,922 |
0.18% |
10,801,000 |
-2,498 |
0.063 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$463.20 |
$61,273,000 |
172,611 |
0.18% |
-12,063,000 |
-18,728 |
0.062 |
Aerospace/Defense - 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 &... |
|
|
BA |
Boeing Co |
98 |
- |
$178.85 |
$60,579,000 |
283,001 |
0.18% |
13,153,000 |
-3,979 |
0.05 |
Aerospace/Defense - M... |
|
|
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... |
|
