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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
101 COLGATE PALMOLIVE CO 372,206 24,796,000 0.23% SH
102 SCHLUMBERGER LTD 351,317 24,504,000 0.22% SH
103 CA INC 852,606 24,350,000 0.22% SH
104 GENERAL MLS INC 417,212 24,056,000 0.22% SH
105 NATIONAL GRID PLC 344,385 23,949,000 0.22% SH
106 THERMO FISHER SCIENTIFIC INC 166,619 23,635,000 0.22% SH
107 BECTON DICKINSON & CO 153,370 23,633,000 0.22% SH
108 SIMON PPTY GROUP INC NEW 118,393 23,020,000 0.21% SH
109 HONDA MOTOR LTD 716,303 22,872,000 0.21% SH
110 UNION PAC CORP 291,344 22,783,000 0.21% SH
111 RENAISSANCERE HOLDINGS LTD 199,173 22,544,000 0.21% SH
112 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,613,349 22,475,000 0.21% SH
113 PUBLIC STORAGE 90,402 22,393,000 0.21% SH
114 GLAXOSMITHKLINE PLC 550,834 22,226,000 0.20% SH
115 QUALCOMM INC 444,287 22,208,000 0.20% SH
116 KOREA ELECTRIC PWR 1,048,186 22,190,000 0.20% SH
117 MCKESSON CORP 112,205 22,130,000 0.20% SH
118 CONSOLIDATED EDISON INC 340,351 21,874,000 0.20% SH
119 PHILLIPS 66 265,442 21,713,000 0.20% SH
120 DOW CHEM CO 418,930 21,567,000 0.20% SH
121 SANOFI 501,935 21,408,000 0.20% SH
122 AETNA INC NEW 196,454 21,241,000 0.19% SH
123 ANHEUSER BUSCH INBEV SA/NV 168,490 21,061,000 0.19% SH
124 TARGET CORP 289,569 21,026,000 0.19% SH
125 HORMEL FOODS CORP 264,496 20,916,000 0.19% SH
126 PNC FINL SVCS GROUP INC 218,418 20,817,000 0.19% SH
127 AMERICAN EXPRESS CO 299,029 20,797,000 0.19% SH
128 CDN IMPERIAL BK COMM TORONTO 310,450 20,449,000 0.19% SH
129 SUMITOMO MITSUI FINL GROUP I 2,684,586 20,376,000 0.19% SH
130 E M C CORP MASS COM 787,460 20,222,000 0.19% SH
131 DU PONT E I DE NEMOURS & CO 299,626 19,955,000 0.18% SH
132 MORGAN STANLEY 620,266 19,731,000 0.18% SH
133 ROYAL DUTCH SHELL PLC 429,219 19,654,000 0.18% SH
134 NORTHROP GRUMMAN CORP 103,901 19,618,000 0.18% SH
135 CIGNA CORPORATION 133,867 19,589,000 0.18% SH
136 TIME WARNER INC 302,327 19,551,000 0.18% SH
137 AMERICAN NATL INS CO COM 191,050 19,539,000 0.18% SH
138 UNILEVER N V 441,711 19,135,000 0.18% SH
139 CONOCOPHILLIPS 408,109 19,055,000 0.17% SH
140 INFOSYS LTD 1,121,069 18,778,000 0.17% SH
141 PRUDENTIAL PLC 414,334 18,678,000 0.17% SH
142 SAP SE 234,170 18,523,000 0.17% SH
143 SALESFORCE COM INC 235,724 18,481,000 0.17% SH
144 PRUDENTIAL FINL INC 225,574 18,364,000 0.17% SH
145 DIAGEO P L C 167,603 18,280,000 0.17% SH
146 ADOBE INC 194,416 18,263,000 0.17% SH
147 FEDEX CORP 122,045 18,184,000 0.17% SH
148 GENERAL DYNAMICS CORP 131,656 18,084,000 0.17% SH
149 AMERICAN TOWER CORP NEW 186,285 18,060,000 0.17% SH
150 TOTAL S A 401,504 18,048,000 0.17% SH
Page 3 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.