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
Tesla, Inc.	TSLA	COM	462,507	82,245	326,377,000	163,241,000	0.97	0.05	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
MICROSOFT CORP	MSFT	Common	6,514,923	78,796	1,449,049,000	95,338,000	4.29	0.09	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
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
JPMORGAN CHASE & CO	JPM	Common	2,303,565	78,148	292,714,000	78,473,000	0.87	0.08	Hist	12/31/2020
UNILEVER PLC	UL	SPON ADR NEW	995,284	868,590	60,075,000	52,260,000	0.18		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
PayPal Holdings, Inc.	PYPL	COM	937,324	21,970	219,521,000	39,169,000	0.65	0.08	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
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
MORGAN STANLEY	MS	Common	1,196,211	207,505	81,977,000	34,173,000	0.24	0.07	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
QUALCOMM INC/DE	QCOM	Common	820,439	42,345	124,985,000	33,419,000	0.37	0.07	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
ASML HOLDING NV	ASML	N Y REGISTRY SHS	219,960	11,874	107,279,000	30,439,000	0.32		Hist	12/31/2020
AbbVie Inc.	ABBV	COM	1,407,649	28,003	150,830,000	29,987,000	0.45	0.08	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
STARBUCKS CORP	SBUX	Common	1,021,830	35,910	109,316,000	24,606,000	0.32	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,018,134	21,844	236,074,000	23,925,000	0.70		Hist	12/31/2020
MICRON TECHNOLOGY INC	MU	Common	810,715	10,710	60,950,000	23,382,000	0.18	0.07	Hist	12/31/2020
Broadcom Ltd	AVGO	COM	249,758	8,932	109,356,000	21,618,000	0.32		Hist	12/31/2020
SCHWAB CHARLES CORP	SCHW	Common	812,290	213,419	43,084,000	21,387,000	0.13	0.04	Hist	12/31/2020
APPLIED MATERIALS INC /DE	AMAT	Common	696,665	36,796	60,122,000	20,893,000	0.18	0.08	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
BlackRock Inc.	BLK	Common	114,590	1,597	82,681,000	19,004,000	0.24	0.08	Hist	12/31/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	457,728	14,298	80,652,000	18,798,000	0.24	0.11	Hist	12/31/2020
GOLDMAN SACHS GROUP INC	GS	Common	229,289	14,614	60,466,000	17,323,000	0.18	0.07	Hist	12/31/2020
RIO TINTO LTD	RTP	Common	763,555	96,328	57,435,000	17,141,000	0.17		Hist	12/31/2020
TJX COMPANIES INC /DE/	TJX	Common	1,262,115	18,109	86,190,000	16,961,000	0.26	0.11	Hist	12/31/2020
Shell plc	RDS.A	SPONS ADR A	1,054,202	250,804	37,045,000	16,823,000	0.11		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
INTUIT INC.	INTU	Common	260,793	6,685	99,062,000	16,169,000	0.29	0.10	Hist	12/31/2020
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