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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
101 KIMBERLY CLARK CORP 209,219 22,813,000 0.23%
102 TEXAS INSTRS INC 459,320 22,746,000 0.23%
103 BHP BILLITON LTD 711,643 22,502,000 0.23%
104 TARGET CORP 284,319 22,365,000 0.23%
105 WESTPAC BKG CORP 1,059,254 22,308,000 0.23%
106 DANAHER CORP DEL 261,679 22,298,000 0.23%
107 NEXTERA ENERGY INC 223,653 21,817,000 0.22%
108 HSBC HLDGS PLC 573,464 21,723,000 0.22%
109 NATIONAL GRID PLC 311,020 21,656,000 0.22%
110 TEVA PHARMACEUTICAL INDS LTD 383,503 21,653,000 0.22%
111 KOREA ELECTRIC PWR 1,043,851 21,389,000 0.22%
112 GLAXOSMITHKLINE PLC 554,571 21,323,000 0.22%
113 AETNA INC NEW 194,691 21,301,000 0.22%
114 SIMON PPTY GROUP INC NEW 115,111 21,148,000 0.22%
115 TIME WARNER INC 303,475 20,864,000 0.21%
116 PINNACLE WEST 322,688 20,697,000 0.21%
117 SUMITOMO MITSUI FINL GROUP I 2,680,996 20,456,000 0.21%
118 BANK MONTREAL QUE 374,372 20,422,000 0.21%
119 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,352,360 20,416,000 0.21%
120 DUKE ENERGY CORP NEW 269,213 19,367,000 0.20%
121 CA INC 709,344 19,365,000 0.20%
122 PHILLIPS 66 251,945 19,359,000 0.20%
123 UBS GROUP AG 1,025,303 18,989,000 0.19%
124 MCKESSON CORP 101,950 18,864,000 0.19%
125 SIGMA ALDRICH 134,275 18,654,000 0.19%
126 CONOCOPHILLIPS 388,691 18,642,000 0.19%
127 GENERAL DYNAMICS CORP 134,410 18,542,000 0.19%
128 RENAISSANCERE HOLDINGS LTD 173,741 18,472,000 0.19%
129 BECTON DICKINSON & CO 138,833 18,418,000 0.19%
130 PNC FINL SVCS GROUP INC 206,088 18,383,000 0.19%
131 MORGAN STANLEY 579,241 18,246,000 0.19%
132 THERMO FISHER SCIENTIFIC INC 148,979 18,217,000 0.19%
133 COGNIZANT TECHNOLOGY SOLUTIO 290,549 18,191,000 0.19%
134 MEDTRONIC PLC 271,284 18,160,000 0.18%
135 E M C CORP MASS COM 748,895 18,093,000 0.18%
136 TIME WARNER INC NEW 97,800 17,542,000 0.18%
137 EXELON CORP 582,976 17,314,000 0.18%
138 INFOSYS LTD 883,604 16,868,000 0.17%
139 METLIFE INC 354,826 16,730,000 0.17%
140 CIGNA CORPORATION 121,793 16,444,000 0.17%
141 DIAGEO P L C 151,953 16,379,000 0.17%
142 TOTAL S A 364,862 16,313,000 0.17%
143 NORTHROP GRUMMAN CORP 98,237 16,302,000 0.17%
144 FEDEX CORP 112,922 16,259,000 0.17%
145 UNILEVER N V 402,463 16,179,000 0.16%
146 ANHEUSER BUSCH INBEV SA/NV 150,907 16,044,000 0.16%
147 AUTOZONE INC 22,007 15,929,000 0.16%
148 PRUDENTIAL FINL INC 207,520 15,815,000 0.16%
149 RAYTHEON CO 144,508 15,789,000 0.16%
150 KRAFT HEINZ CO 221,358 15,623,000 0.16%
Page 3 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.