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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 (2015Q4)
Portfolio Summary: 1,984 holdings with a total value of $10,917,991,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,330,608 245,320,000 2.25% SH
2 MICROSOFT CORP 3,322,604 184,338,000 1.69% SH
3 JOHNSON & JOHNSON 1,665,683 171,099,000 1.57% SH
4 ALPHABET INC 148,571 115,590,000 1.06% SH
5 GENERAL ELECTRIC CO 3,456,101 107,658,000 0.99% SH
6 PROCTER AND GAMBLE CO 1,326,548 105,341,000 0.96% SH
7 AMAZON COM INC 149,996 101,381,000 0.93% SH
8 EXXON MOBIL CORP 1,294,560 100,911,000 0.92% SH
9 WELLS FARGO & CO NEW 1,792,172 97,422,000 0.89% SH
10 JPMORGAN CHASE & CO 1,396,259 92,195,000 0.84% SH
11 AT&T INC 2,666,652 91,760,000 0.84% SH
12 PFIZER INC 2,805,973 90,577,000 0.83% SH
13 PEPSICO INC 845,031 84,436,000 0.77% SH
14 COCA COLA CO 1,913,881 82,220,000 0.75% SH
15 HOME DEPOT INC 587,770 77,733,000 0.71% SH
16 NOVARTIS A G 861,971 74,164,000 0.68% SH
17 FACEBOOK INC 702,682 73,543,000 0.67% SH
18 BERKSHIRE HATHAWAY INC DEL 556,007 73,415,000 0.67% SH
19 DISNEY WALT CO 695,239 73,056,000 0.67% SH
20 INTEL CORP 2,110,916 72,721,000 0.67% SH
21 UNITEDHEALTH GROUP INC 602,223 70,846,000 0.65% SH
22 CVS HEALTH CORP 717,908 70,190,000 0.64% SH
23 ALPHABET INC 89,774 68,128,000 0.62% SH
24 VISA INC 868,399 67,344,000 0.62% SH
25 CISCO SYS INC 2,458,652 66,765,000 0.61% SH
26 TOYOTA MOTOR CORP 534,877 65,811,000 0.60% SH
27 MERCK & CO INC 1,216,879 64,276,000 0.59% SH
28 CHEVRON CORP NEW 677,228 60,923,000 0.56% SH
29 BANK AMER CORP 3,563,085 59,967,000 0.55% SH
30 COMCAST CORP NEW 1,014,576 57,253,000 0.52% SH
31 GILEAD SCIENCES INC 551,558 55,812,000 0.51% SH
32 AMDOCS LTD 1,007,316 54,969,000 0.50% SH
33 NIPPON TELEG & TEL CORPORATION SPONSORED ADR 1,380,798 54,873,000 0.50% SH
34 ALTRIA GROUP INC 919,043 53,498,000 0.49% SH
35 MCDONALDS CORP 448,785 53,019,000 0.49% SH
36 ORACLE CORP 1,422,956 51,981,000 0.48% SH
37 CITIGROUP INC 982,421 50,840,000 0.47% SH
38 Canon Inc 1,685,192 50,775,000 0.47% SH
39 AMGEN INC 311,188 50,515,000 0.46% SH
40 INTERNATIONAL BUSINESS MACHS 366,471 50,434,000 0.46% SH
41 3M CO 332,916 50,150,000 0.46% SH
42 VERIZON COMMUNICATIONS INC 1,051,625 48,606,000 0.45% SH
43 WAL-MART STORES INC 792,479 48,579,000 0.44% SH
44 NIKE INC 770,262 48,141,000 0.44% SH
45 NOVO-NORDISK A S 823,170 47,810,000 0.44% SH
46 TAIWAN SEMICONDUCTOR MFG LTD 2,031,013 46,206,000 0.42% SH
47 BRISTOL MYERS SQUIBB CO 660,580 45,441,000 0.42% SH
48 PUBLIC SVC ENTERPRISE GRP IN 1,142,116 44,188,000 0.40% SH
49 LILLY ELI & CO 501,883 42,289,000 0.39% SH
50 AUTOMATIC DATA PROCESSING IN 490,669 41,569,000 0.38% SH
Page 1 of 40

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-16-000175, filed 2016.01.21).

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.