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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 (2015Q3)
Portfolio Summary: 1,936 holdings with a total value of $9,827,764,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 441,642 35,490,000 0.36%
52 CHINA MOBILE LIMITED 595,716 35,445,000 0.36%
53 MASTERCARD INCORPORATED 391,531 35,285,000 0.36%
54 SANOFI 740,946 35,173,000 0.36%
55 BRISTOL MYERS SQUIBB CO 584,199 34,585,000 0.35%
56 ROYAL BK CDA MONTREAL QUE 623,442 34,445,000 0.35%
57 ASTRAZENECA PLC 1,055,921 33,599,000 0.34%
58 STARBUCKS CORP 586,897 33,359,000 0.34%
59 CELGENE CORP 308,213 33,339,000 0.34%
60 US BANCORP DEL 810,561 33,241,000 0.34%
61 PHILIP MORRIS INTL INC 415,825 32,987,000 0.34%
62 ACCENTURE PLC IRELAND 329,427 32,370,000 0.33%
63 NTT Domoco Inc 1,914,897 32,323,000 0.33%
64 ACE LTD 308,452 31,894,000 0.32%
65 BOEING CO 242,516 31,757,000 0.32%
66 COSTCO WHSL CORP NEW 217,512 31,446,000 0.32%
67 UNION PAC CORP 354,699 31,359,000 0.32%
68 ABBVIE INC 571,902 31,117,000 0.32%
69 TORONTO DOMINION BK ONT 773,496 30,491,000 0.31%
70 BANK N S HALIFAX 666,305 29,371,000 0.30%
71 HONEYWELL INTL INC 301,963 28,593,000 0.29%
72 TRAVELERS COMPANIES INC 286,956 28,561,000 0.29%
73 LOCKHEED MARTIN CORP 135,511 28,093,000 0.29%
74 LOWES COS INC 404,846 27,902,000 0.28%
75 ALLERGAN PLC 102,300 27,806,000 0.28%
76 GOLDMAN SACHS GROUP INC 159,436 27,704,000 0.28%
77 WALGREENS BOOTS ALLIANCE INC 332,258 27,611,000 0.28%
78 PRICELINE GRP INC 22,112 27,349,000 0.28%
79 EVEREST RE GROUP LTD 156,166 27,070,000 0.28%
80 AMERICAN INTL GROUP INC 473,737 26,918,000 0.27%
81 UNITED PARCEL SERVICE INC 267,658 26,415,000 0.27%
82 AMERICAN EXPRESS CO 354,698 26,294,000 0.27%
83 MONDELEZ INTL INC 626,369 26,226,000 0.27%
84 QUALCOMM INC 484,679 26,042,000 0.26%
85 REYNOLDS AMERICAN INC 587,478 26,008,000 0.26%
86 MFA FINANCIAL INC COM 3,798,773 25,870,000 0.26%
87 AFLAC INC 438,127 25,468,000 0.26%
88 EXPRESS SCRIPTS HLDG CO 312,795 25,324,000 0.26%
89 BRITISH AMERN TOB PLC 229,594 25,274,000 0.26%
90 CDN IMPERIAL BK COMM TORONTO 348,640 25,088,000 0.26%
91 TJX COS INC NEW 350,123 25,006,000 0.25%
92 Chubb Corporation 198,940 24,400,000 0.25%
93 BIOGEN INC 82,684 24,128,000 0.25%
94 HONDA MOTOR LTD 804,875 24,066,000 0.24%
95 UNITED TECHNOLOGIES CORP 268,188 23,866,000 0.24%
96 GENERAL MLS INC 416,667 23,387,000 0.24%
97 SCHLUMBERGER LTD 338,198 23,326,000 0.24%
98 COLGATE PALMOLIVE CO 363,020 23,037,000 0.23%
99 ABBOTT LABS 571,720 22,995,000 0.23%
100 ANTHEM INC 163,438 22,881,000 0.23%
Page 2 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000141, filed 2015.10.19).

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.