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
AT&T CORP	T	Common	3,077,430	-890,223	88,507,000	-24,611,000	0.26		Hist	12/31/2020
SAP SE	SAP	ADR	392,971	-79,301	51,239,000	-22,346,000	0.15		Hist	12/31/2020
AMGEN INC	AMGN	Common	547,545	-34,233	125,891,000	-21,973,000	0.37	0.09	Hist	12/31/2020
BIOGEN INC.	BIIB	Common	145,780	-47,734	35,695,000	-19,201,000	0.11	0.09	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
KIMBERLY CLARK CORP	KMB	Common	360,612	-82,620	48,621,000	-16,827,000	0.14	0.11	Hist	12/31/2020
GILEAD SCIENCES, INC.	GILD	Common	702,897	-149,620	40,951,000	-12,919,000	0.12	0.06	Hist	12/31/2020
S&P Global Inc.	SPGI	COM	250,132	-12,810	82,226,000	-12,591,000	0.24	0.10	Hist	12/31/2020
LOCKHEED MARTIN CORP	LMT	Common	172,611	-18,728	61,273,000	-12,063,000	0.18	0.06	Hist	12/31/2020
KROGER CO	KR	Common	1,287,584	-272,510	40,894,000	-12,009,000	0.12	0.17	Hist	12/31/2020
REGENERON PHARMACEUTICALS, INC.	REGN	Common	69,153	-10,183	33,409,000	-11,001,000	0.10	0.06	Hist	12/31/2020
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,359,053	-70,965	67,939,000	-10,426,000	0.20		Hist	12/31/2020
AMERICAN TOWER CORP /MA/	AMT	COM	331,967	-16,233	74,513,000	-9,657,000	0.22	0.07	Hist	12/31/2020
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	175,611	-11,264	41,504,000	-9,348,000	0.12	0.07	Hist	12/31/2020
CHINA MOBILE LTD /ADR/	CHL	Common	512,765	-229,482	14,634,000	-9,237,000	0.04		Hist	12/31/2020
DOMINION ENERGY, INC	D	Common	414,452	-96,614	31,167,000	-9,172,000	0.09	0.05	Hist	12/31/2020
WERNER ENTERPRISES INC	WERN	Common	621,195	-163,488	24,363,000	-8,586,000	0.07	0.90	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
HORMEL FOODS CORP /DE/	HRL	Common	974,395	-125,423	45,416,000	-8,354,000	0.13	0.18	Hist	12/31/2020
CITRIX SYSTEMS INC	CTXS	Common	427,586	-36,494	55,629,000	-8,279,000	0.16	0.35	Hist	12/31/2020
NEWMONT Corp /DE/	NEM	Common	1,091,369	-64,614	65,362,000	-7,986,000	0.19	0.14	Hist	12/31/2020
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	402,007	-75,748	50,605,000	-7,523,000	0.15	0.05	Hist	12/31/2020
Schneider National, Inc.	SNDR	Common	430,598	-226,572	8,913,000	-7,339,000	0.03		Hist	12/31/2020
Sanofi	SNY	Common	1,016,032	-113,365	49,369,000	-7,293,000	0.15		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
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	339,754	-42,271	31,892,000	-7,147,000	0.09	0.25	Hist	12/31/2020
Air Products & Chemicals, Inc.	APD	Common	195,776	-7,200	53,490,000	-6,968,000	0.16	0.09	Hist	12/31/2020
GSK plc	GSK	Common	732,940	-155,976	26,972,000	-6,487,000	0.08		Hist	12/31/2020
JUNIPER NETWORKS INC	JNPR	Common	531,545	-325,141	11,965,000	-6,453,000	0.04	0.16	Hist	12/31/2020
BARRICK GOLD CORP	ABX	Common	1,150,400	-6,575	26,206,000	-6,317,000	0.08		Hist	12/31/2020
DEXCOM INC	DXCM	COM	48,433	-8,573	17,907,000	-5,592,000	0.05	0.05	Hist	12/31/2020
BOSTON SCIENTIFIC CORP	BSX	Common	648,532	-100,286	23,315,000	-5,297,000	0.07	0.05	Hist	12/31/2020
NORTHROP GRUMMAN CORP /DE/	NOC	Common	115,602	-11,788	35,226,000	-4,964,000	0.10	0.07	Hist	12/31/2020
AKAMAI TECHNOLOGIES INC	AKAM	Common	207,647	-34,382	21,801,000	-4,953,000	0.06	0.13	Hist	12/31/2020
GENERAL MILLS INC	GIS	Common	747,850	-43,045	43,974,000	-4,808,000	0.13	0.12	Hist	12/31/2020
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