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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,969 holdings with a total value of $8,928,577,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,973,283 245,536,000 2.75% SH
2 JOHNSON & JOHNSON 1,214,496 122,178,000 1.37% SH
3 MICROSOFT CORP 2,540,245 103,274,000 1.16% SH
4 EXXON MOBIL CORP 1,205,392 102,458,000 1.15% SH
5 PROCTER AND GAMBLE CO 1,147,462 94,023,000 1.05% SH
6 PFIZER INC 2,457,856 85,509,000 0.96% SH
7 WELLS FARGO & CO NEW 1,500,009 81,600,000 0.91% SH
8 NOVARTIS A G 768,572 75,789,000 0.85% SH
9 WAL-MART STORES INC 864,070 71,070,000 0.80% SH
10 CVS HEALTH CORP 652,094 67,303,000 0.75% SH
11 PEPSICO INC 680,015 65,023,000 0.73% SH
12 DISNEY WALT CO 590,559 61,944,000 0.69% SH
13 JPMORGAN CHASE & CO 1,018,182 61,681,000 0.69% SH
14 MERCK & CO INC 1,035,550 59,523,000 0.67% SH
15 GENERAL ELECTRIC CO 2,378,429 59,009,000 0.66% SH
16 UNITEDHEALTH GROUP INC 497,708 58,874,000 0.66% SH
17 AT&T INC 1,799,961 58,769,000 0.66% SH
18 INTERNATIONAL BUSINESS MACHS 360,771 57,904,000 0.65% SH
19 COCA COLA CO 1,387,203 56,251,000 0.63% SH
20 BERKSHIRE HATHAWAY INC DEL 388,418 56,056,000 0.63% SH
21 HOME DEPOT INC 469,056 53,289,000 0.60% SH
22 ORACLE CORP 1,226,197 52,910,000 0.59% SH
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 94,823 52,598,000 0.59% SH
24 TOYOTA MOTOR CORP 367,485 51,408,000 0.58% SH
25 CISCO SYS INC 1,856,950 51,113,000 0.57% SH
26 CHEVRON CORP NEW 485,479 50,966,000 0.57% SH
27 INTEL CORP 1,483,522 46,390,000 0.52% SH
28 GOOGLE INC 82,485 45,202,000 0.51% SH
29 GILEAD SCIENCES INC 452,591 44,413,000 0.50% SH
30 AMDOCS LTD 814,746 44,322,000 0.50% SH
31 Canon Inc 1,244,891 44,032,000 0.49% SH
32 3M CO 258,928 42,710,000 0.48% SH
33 BANK AMER CORP 2,747,605 42,286,000 0.47% SH
34 VERIZON COMMUNICATIONS INC 869,095 42,264,000 0.47% SH
35 VISA INC 632,537 41,374,000 0.46% SH
36 TAIWAN SEMICONDUCTOR MFG LTD 1,720,656 40,401,000 0.45% SH
37 AMAZON COM INC 106,555 39,649,000 0.44% SH
38 QUALCOMM INC 567,497 39,350,000 0.44% SH
39 AMGEN INC 242,990 38,842,000 0.44% SH
40 CITIGROUP INC 736,199 37,929,000 0.42% SH
41 COMCAST CORP NEW 669,177 37,788,000 0.42% SH
42 FACEBOOK INC 454,849 37,395,000 0.42% SH
43 MEDTRONIC PLC 479,193 37,372,000 0.42% SH
44 UNITED TECHNOLOGIES CORP 304,799 35,722,000 0.40% SH
45 ALTRIA GROUP INC 713,420 35,685,000 0.40% SH
46 MCDONALDS CORP 364,703 35,537,000 0.40% SH
47 ROYAL DUTCH SHELL PLC 583,642 34,814,000 0.39% SH
48 NOVO-NORDISK A S 637,763 34,050,000 0.38% SH
49 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 1,098,374 33,852,000 0.38% SH
50 UNION PAC CORP 310,512 33,632,000 0.38% SH
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000064, filed 2015.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.