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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 (2015Q2)
Portfolio Summary: 2,009 holdings with a total value of $9,687,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 QUALCOMM INC 571,139 35,770,000 0.37%
52 AUTOMATIC DATA PROCESSING IN 445,157 35,715,000 0.37%
53 UNITED TECHNOLOGIES CORP 321,525 35,667,000 0.37%
54 ABBVIE INC 526,612 35,383,000 0.37%
55 ROYAL DUTCH SHELL PLC 620,044 35,349,000 0.36%
56 NTT DOCOMO Inc 1,843,225 35,261,000 0.36%
57 LILLY ELI & CO 409,103 34,156,000 0.35%
58 HONDA MOTOR CO ADR SPONSORED 1,045,547 33,876,000 0.35%
59 BIOGEN INC 82,266 33,231,000 0.34%
60 US BANCORP DEL 761,176 33,035,000 0.34%
61 SCHLUMBERGER LTD 379,135 32,678,000 0.34%
62 CELGENE CORP 280,652 32,481,000 0.34%
63 SANOFI 652,432 32,315,000 0.33%
64 TORONTO DOMINION BK ONT 755,497 32,116,000 0.33%
65 MASTERCARD INCORPORATED 339,002 31,690,000 0.33%
66 PHILIP MORRIS INTL INC 389,796 31,250,000 0.32%
67 GOLDMAN SACHS GROUP INC 146,663 30,622,000 0.32%
68 UNION PAC CORP 315,739 30,112,000 0.31%
69 CHINA MOBILE LIMITED 468,801 30,045,000 0.31%
70 ASTRAZENECA PLC 470,712 29,989,000 0.31%
71 HSBC HLDGS PLC SPON ADR NEW 665,850 29,837,000 0.31%
72 BOEING CO 209,438 29,053,000 0.30%
73 ACCENTURE PLC IRELAND 298,533 28,892,000 0.30%
74 STARBUCKS CORP 536,344 28,756,000 0.30%
75 ABBOTT LABS 575,454 28,243,000 0.29%
76 MEDTRONIC PLC 377,786 27,994,000 0.29%
77 HONEYWELL INTL INC 270,961 27,630,000 0.29%
78 ACE LTD 271,648 27,621,000 0.29%
79 AFLAC INC 443,898 27,610,000 0.29%
80 ALLERGAN PLC 89,678 27,214,000 0.28%
81 TIME WARNER INC 309,341 27,040,000 0.28%
82 COSTCO WHSL CORP NEW 194,884 26,321,000 0.27%
83 WALGREENS BOOTS ALLIANCE INC 302,830 25,571,000 0.26%
84 AMERICAN INTL GROUP INC 406,192 25,111,000 0.26%
85 EXPRESS SCRIPTS HLDG CO 279,529 24,861,000 0.26%
86 CONOCOPHILLIPS 398,277 24,458,000 0.25%
87 AMERICAN EXPRESS CO 310,535 24,135,000 0.25%
88 COLGATE PALMOLIVE CO 366,742 23,989,000 0.25%
89 LOWES COS INC 356,913 23,902,000 0.25%
90 BANK MONTREAL QUE 401,944 23,827,000 0.25%
91 BHP BILLITON LTD 582,952 23,732,000 0.24%
92 MONDELEZ INTL INC 569,165 23,415,000 0.24%
93 ANTHEM INC 141,836 23,281,000 0.24%
94 TEXAS INSTRS INC 441,685 22,751,000 0.23%
95 MCKESSON CORP 101,020 22,710,000 0.23%
96 TRAVELERS COMPANIES INC 231,509 22,378,000 0.23%
97 EBAY INC 371,306 22,367,000 0.23%
98 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,075,913 22,208,000 0.23%
99 DirectTV Com 238,815 22,160,000 0.23%
100 SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR 2,484,376 22,086,000 0.23%
Page 2 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000102, filed 2015.07.29).

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.