| |
|
|
| Name: |
APERIO GROUP LLC |
| City: |
SAUSALITO |
| State: |
CA |
| Zip: |
94965 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.92 |
$375,138,000 |
2,383,648 |
1.11% |
104,000 |
-135,387 |
0.091 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$175.80 |
$168,424,000 |
1,026,167 |
0.5% |
21,000,000 |
-6,284 |
0.112 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$732.44 |
$159,148,000 |
422,391 |
0.47% |
7,026,000 |
-6,123 |
0.096 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$46.79 |
$158,962,000 |
3,552,224 |
0.47% |
13,106,000 |
-150,642 |
0.084 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$27.70 |
$144,180,000 |
3,916,862 |
0.43% |
-359,000 |
-21,539 |
0.07 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$193.64 |
$130,551,000 |
613,778 |
0.39% |
28,543,000 |
-5,918 |
0.087 |
Conglomerates |
|
|
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 |
|
|
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... |
|
|
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 - ... |
|
|
SNE |
Sony Corporation (ADR) |
58 |
- |
$84.08 |
$92,524,000 |
915,176 |
0.27% |
20,685,000 |
-20,841 |
0.073 |
Electronic Equipment |
|
|
TM |
Toyota Motor Corporation (ADR) |
60 |
- |
$232.88 |
$90,508,000 |
585,550 |
0.27% |
9,896,000 |
-23,119 |
0.418 |
Auto Manufacturers |
|
|
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 |
|
|
SPGI |
S&P Global Inc |
68 |
- |
$416.96 |
$82,226,000 |
250,132 |
0.24% |
-12,591,000 |
-12,810 |
0.104 |
Publishing |
|
|
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 |
|
|
AMT |
American Tower Corp |
73 |
- |
$179.64 |
$74,513,000 |
331,967 |
0.22% |
-9,657,000 |
-16,233 |
0.075 |
Integrated Telecommun... |
|
|
NOW |
Servicenow, Inc. |
76 |
- |
$695.72 |
$71,092,000 |
129,156 |
0.21% |
7,961,000 |
-1,010 |
0.066 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$75.80 |
$67,939,000 |
1,359,053 |
0.2% |
-10,426,000 |
-70,965 |
0.052 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
85 |
- |
$419.62 |
$66,256,000 |
251,435 |
0.2% |
5,632,000 |
-3,150 |
0.048 |
N/A |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$41.05 |
$65,362,000 |
1,091,369 |
0.19% |
-7,986,000 |
-64,614 |
0.136 |
Gold |
|
|
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... |
|
|
BA |
Boeing Co |
98 |
- |
$178.85 |
$60,579,000 |
283,001 |
0.18% |
13,153,000 |
-3,979 |
0.05 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
104 |
- |
$276.44 |
$58,941,000 |
432,020 |
0.17% |
11,787,000 |
-10,202 |
0.155 |
Technical & System So... |
|
|
HUM |
Humana Inc |
110 |
- |
$320.98 |
$56,040,000 |
136,592 |
0.17% |
-1,690,000 |
-2,888 |
0.103 |
Health Care Plans |
|
|
CTXS |
Citrix Systems Inc |
112 |
- |
$103.90 |
$55,629,000 |
427,586 |
0.16% |
-8,279,000 |
-36,494 |
0.347 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
115 |
- |
$101.02 |
$54,541,000 |
762,708 |
0.16% |
9,589,000 |
-18,527 |
0.053 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
117 |
- |
$883.68 |
$54,132,000 |
114,621 |
0.16% |
15,854,000 |
-763 |
0.08 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$243.69 |
$53,490,000 |
195,776 |
0.16% |
-6,968,000 |
-7,200 |
0.089 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
123 |
- |
$70.24 |
$52,934,000 |
1,127,446 |
0.16% |
9,776,000 |
-33,675 |
0.125 |
Life & Health Insurance |
|
|
PM |
Philip Morris International... |
124 |
- |
$97.31 |
$52,809,000 |
637,864 |
0.16% |
1,820,000 |
-42,086 |
0.041 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
126 |
- |
$116.24 |
$52,544,000 |
1,274,704 |
0.16% |
7,938,000 |
-24,627 |
0.03 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
127 |
- |
$69.43 |
$52,343,000 |
370,021 |
0.15% |
-2,270,000 |
-962 |
0.06 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
130 |
- |
$180.64 |
$51,239,000 |
392,971 |
0.15% |
-22,346,000 |
-79,301 |
0.33 |
Application Software |
|
|
IBM |
International Business Mach... |
132 |
- |
$164.69 |
$50,605,000 |
402,007 |
0.15% |
-7,523,000 |
-75,748 |
0.045 |
Diversified Computer ... |
|
|
EL |
Estee Lauder Companies Inc |
133 |
- |
$147.36 |
$50,145,000 |
188,378 |
0.15% |
8,632,000 |
-1,831 |
0.083 |
Personal Products |
|
|
SNY |
Sanofi Aventis (ADR) |
135 |
- |
$49.46 |
$49,369,000 |
1,016,032 |
0.15% |
-7,293,000 |
-113,365 |
0.04 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
137 |
- |
$136.50 |
$48,621,000 |
360,612 |
0.14% |
-16,827,000 |
-82,620 |
0.106 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
138 |
- |
$111.29 |
$47,958,000 |
614,300 |
0.14% |
8,733,000 |
-3,236 |
0.155 |
Life & Health Insurance |
|
|
IBN |
ICICI Bank Limited (ADR) |
139 |
- |
$27.57 |
$47,776,000 |
3,215,047 |
0.14% |
15,380,000 |
-80,549 |
0.093 |
Foreign Money Center ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
141 |
- |
$74.78 |
$46,336,000 |
649,959 |
0.14% |
-3,417,000 |
-65,296 |
0.391 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
146 |
- |
$35.42 |
$45,416,000 |
974,395 |
0.13% |
-8,354,000 |
-125,423 |
0.181 |
Meat Products |
|
|
EW |
Edwards Lifesciences Corp |
148 |
- |
$28.90 |
$44,575,000 |
488,596 |
0.13% |
5,374,000 |
-2,529 |
0.078 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
151 |
- |
$70.65 |
$43,974,000 |
747,850 |
0.13% |
-4,808,000 |
-43,045 |
0.122 |
Food - Major Diversified |
|
|
BAX |
Baxter International Inc |
153 |
- |
$40.93 |
$43,797,000 |
545,822 |
0.13% |
-3,303,000 |
-39,855 |
0.107 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
161 |
- |
$400.16 |
$41,504,000 |
175,611 |
0.12% |
-9,348,000 |
-11,264 |
0.068 |
Drug Manufacturers - ... |
|
|
EBAY |
eBay Inc |
162 |
- |
$49.39 |
$41,228,000 |
820,453 |
0.12% |
-2,972,000 |
-27,908 |
0.119 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
163 |
- |
$65.33 |
$40,951,000 |
702,897 |
0.12% |
-12,919,000 |
-149,620 |
0.056 |
Biotechnology |
|
|
KR |
Kroger Co |
164 |
- |
$55.09 |
$40,894,000 |
1,287,584 |
0.12% |
-12,009,000 |
-272,510 |
0.166 |
Grocery Stores |
|
|
MCO |
Moodys Corp |
165 |
- |
$376.40 |
$40,699,000 |
140,226 |
0.12% |
-222,000 |
-955 |
0.075 |
Business Services |
|
|
AON |
Aon Plc |
172 |
- |
$280.09 |
$38,598,000 |
182,697 |
0.11% |
736,000 |
-835 |
0.08 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
174 |
- |
$43.98 |
$38,180,000 |
931,226 |
0.11% |
-1,883,000 |
-105,608 |
0.05 |
Cigarettes & Other To... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
177 |
- |
$20.65 |
$37,875,000 |
1,547,174 |
0.11% |
-1,079,000 |
-190,282 |
2.181 |
Telecom Services - Fo... |
|
|
CCI |
Crown Castle International ... |
178 |
- |
$96.44 |
$37,772,000 |
237,274 |
0.11% |
-3,666,000 |
-11,604 |
0.055 |
Integrated Telecommun... |
|
|
CBG |
CBRE Group Inc |
181 |
- |
$86.79 |
$37,334,000 |
595,245 |
0.11% |
8,738,000 |
-13,580 |
0.175 |
Property Management |
|
|
BK |
Bank of New York Mellon Corp |
184 |
- |
$56.60 |
$36,526,000 |
860,651 |
0.11% |
6,655,000 |
-9,209 |
0.097 |
Domestic Money Center... |
|
|
BIIB |
Biogen Idec Inc |
187 |
- |
$213.51 |
$35,695,000 |
145,780 |
0.11% |
-19,201,000 |
-47,734 |
0.095 |
Biotechnology |
|
|
SHG |
Shinhan Financial Group Co ... |
188 |
- |
$33.62 |
$35,367,000 |
1,188,402 |
0.1% |
7,281,000 |
-34,343 |
0.23 |
Foreign Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
190 |
- |
$475.00 |
$35,226,000 |
115,602 |
0.1% |
-4,964,000 |
-11,788 |
0.069 |
Aerospace/Defense - M... |
|
|
WF |
Woori Finance Holdings Co L... |
198 |
- |
$31.03 |
$33,570,000 |
1,226,061 |
0.1% |
6,368,000 |
-5,931 |
0.509 |
Foreign Regional Banks |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
199 |
- |
$937.61 |
$33,409,000 |
69,153 |
0.1% |
-11,001,000 |
-10,183 |
0.066 |
Biotechnology |
|
|
STT |
State Street Corp |
206 |
- |
$73.20 |
$32,303,000 |
443,842 |
0.1% |
5,087,000 |
-14,888 |
0.126 |
Asset Management |
|
|
PCAR |
Paccar Inc |
208 |
- |
$106.11 |
$32,139,000 |
372,491 |
0.1% |
-5,000 |
-4,433 |
0.108 |
Trucks & Other Vehicles |
|
|
CHRW |
CH Robinson Worldwide Inc |
209 |
- |
$80.93 |
$31,892,000 |
339,754 |
0.09% |
-7,147,000 |
-42,271 |
0.25 |
AirDelivery & Freight... |
|
|
HSY |
Hershey Foods Corp |
210 |
- |
$195.88 |
$31,868,000 |
209,208 |
0.09% |
1,350,000 |
-3,697 |
0.142 |
Confectioners |
|
|
WFC |
Wells Fargo & Co |
213 |
- |
$59.83 |
$31,184,000 |
1,033,246 |
0.09% |
2,727,000 |
-177,204 |
0.025 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
214 |
- |
$51.16 |
$31,167,000 |
414,452 |
0.09% |
-9,172,000 |
-96,614 |
0.051 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
218 |
- |
$83.08 |
$30,432,000 |
330,670 |
0.09% |
-2,205,000 |
-6,135 |
0.105 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
222 |
- |
$336.24 |
$29,809,000 |
175,284 |
0.09% |
2,168,000 |
-988 |
0.103 |
Communication Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
231 |
- |
$39.18 |
$28,497,000 |
767,705 |
0.08% |
4,567,000 |
-12,042 |
0.084 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
235 |
- |
$53.79 |
$28,033,000 |
420,474 |
0.08% |
-1,047,000 |
-914 |
0.08 |
Electric Utilities |
|
|
ROST |
Ross Stores Inc |
238 |
- |
$127.68 |
$27,720,000 |
225,712 |
0.08% |
6,583,000 |
-790 |
0.063 |
Apparel Stores |
|
|
AFL |
AFLAC Inc |
239 |
- |
$84.04 |
$27,700,000 |
622,898 |
0.08% |
1,916,000 |
-86,432 |
0.089 |
Life & Health Insurance |
|
|
PHG |
Koninklijke Philips Electro... |
241 |
- |
$26.55 |
$27,222,000 |
502,522 |
0.08% |
2,402,000 |
-23,884 |
0.055 |
Electronic Equipment |
|
|
ARNC |
Arconic Rolled Products Corp |
242 |
- |
$29.99 |
$27,210,000 |
913,110 |
0.08% |
7,977,000 |
-96,531 |
0.837 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
244 |
- |
$40.41 |
$26,972,000 |
732,940 |
0.08% |
-6,487,000 |
-155,976 |
0.029 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
252 |
- |
$16.55 |
$26,206,000 |
1,150,400 |
0.08% |
-6,317,000 |
-6,575 |
0.065 |
Gold |
|
|
RELX |
RELX Plc (ADR) |
259 |
- |
$41.21 |
$25,615,000 |
1,038,726 |
0.08% |
-95,000 |
-110,591 |
0.054 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
261 |
- |
$71.40 |
$25,399,000 |
606,037 |
0.08% |
2,621,000 |
-58,043 |
0.023 |
Integrated Oil & Gas |
|
|
WERN |
Werner Enterprises Inc |
269 |
- |
$35.74 |
$24,363,000 |
621,195 |
0.07% |
-8,586,000 |
-163,488 |
0.899 |
Trucking |
|
|
VRSN |
Verisign Inc |
273 |
- |
$168.34 |
$23,556,000 |
108,853 |
0.07% |
116,000 |
-5,574 |
0.095 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
277 |
- |
$72.03 |
$23,315,000 |
648,532 |
0.07% |
-5,297,000 |
-100,286 |
0.045 |
Medical Instruments &... |
|
|
DAR |
Darling International Inc |
278 |
- |
$42.64 |
$23,312,000 |
404,173 |
0.07% |
7,845,000 |
-25,110 |
0.249 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
279 |
- |
$140.15 |
$23,232,000 |
166,531 |
0.07% |
-2,272,000 |
-7,248 |
0.059 |
REIT - Diversified |
|
|
JKHY |
Jack Henry & Associates |
280 |
- |
$162.51 |
$23,103,000 |
142,621 |
0.07% |
-1,439,000 |
-8,324 |
0.187 |
Business Software & S... |
|
|
RMD |
ResMed Inc |
282 |
- |
$218.15 |
$22,834,000 |
107,421 |
0.07% |
4,100,000 |
-1,857 |
0.074 |
Medical Appliances & ... |
|
|
VEDL |
Vedanta Ltc |
283 |
- |
$16.50 |
$22,774,000 |
2,593,850 |
0.07% |
1,651,000 |
-264,418 |
0.087 |
Copper |
|
|
ODFL |
Old Dominion Freight Line Inc |
286 |
- |
$195.06 |
$22,493,000 |
115,247 |
0.07% |
732,000 |
-5,035 |
0.098 |
Trucking |
|
|
LHX |
L3harris Technologies Inc |
287 |
- |
$211.34 |
$22,455,000 |
118,799 |
0.07% |
1,034,000 |
-7,324 |
0.055 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
288 |
- |
$34.99 |
$22,357,000 |
625,184 |
0.07% |
6,181,000 |
-14,676 |
0.146 |
N/A |
|
