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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 (2016Q2)
Portfolio Summary: 2,003 holdings with a total value of $12,792,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WALGREENS BOOTS ALLIANCE INC 351,772 29,292,000 0.23%
102 COLGATE PALMOLIVE CO 393,546 28,808,000 0.23%
103 BRITISH AMERN TOB PLC 222,313 28,785,000 0.23%
104 ANTHEM INC 218,240 28,664,000 0.22%
105 AETNA INC NEW 232,761 28,427,000 0.22%
106 SIMON PPTY GROUP INC NEW 130,254 28,252,000 0.22%
107 DUKE ENERGY CORP NEW 324,262 27,818,000 0.22%
108 RENAISSANCERE HOLDINGS LTD 235,130 27,614,000 0.22%
109 CA INC 838,849 27,539,000 0.22%
110 PRICELINE GRP INC 22,013 27,481,000 0.21%
111 NATIONAL GRID PLC 363,760 27,038,000 0.21%
112 E M C CORP MASS COM 988,872 26,868,000 0.21%
113 KOREA ELECTRIC PWR 1,029,951 26,707,000 0.21%
114 TIME WARNER INC 356,365 26,207,000 0.20%
115 EXPRESS SCRIPTS HLDG CO 336,832 25,532,000 0.20%
116 AMERICAN EXPRESS CO 416,561 25,310,000 0.20%
117 TARGET CORP 357,274 24,945,000 0.19%
118 RAYTHEON CO 181,876 24,726,000 0.19%
119 GENERAL MTRS CO 871,195 24,655,000 0.19%
120 AMERICAN WTR WKS CO INC NEW 291,366 24,623,000 0.19%
121 NORTHROP GRUMMAN CORP 109,326 24,301,000 0.19%
122 ALLERGAN PLC 105,102 24,288,000 0.19%
123 GOLDMAN SACHS GROUP INC 161,575 24,007,000 0.19%
124 GLAXOSMITHKLINE PLC 550,210 23,846,000 0.19%
125 SOUTHERN CO 437,471 23,461,000 0.18%
126 Endurance Specialty 348,101 23,378,000 0.18%
127 DU PONT E I DE NEMOURS & CO 360,475 23,358,000 0.18%
128 WESTPAC BKG CORP 1,056,649 23,341,000 0.18%
129 INFOSYS LTD 1,302,704 23,253,000 0.18%
130 WIPRO LIMITED SPON ADR 1 SH 1,878,813 23,222,000 0.18%
131 BECTON DICKINSON & CO 136,349 23,124,000 0.18%
132 SHIRE PLC 125,492 23,101,000 0.18%
133 DOW CHEM CO 464,699 23,100,000 0.18%
134 TEVA PHARMACEUTICAL INDS LTD 454,484 22,829,000 0.18%
135 UNILEVER N V 484,059 22,722,000 0.18%
136 AMERICAN ELEC PWR INC 322,307 22,590,000 0.18%
137 ANHEUSER BUSCH INBEV SA/NV 171,058 22,525,000 0.18%
138 KRAFT HEINZ CO 253,330 22,414,000 0.18%
139 PUBLIC STORAGE 86,732 22,168,000 0.17%
140 AMERICAN TOWER CORP NEW 191,461 21,752,000 0.17%
141 FEDEX CORP 143,284 21,747,000 0.17%
142 BIOGEN INC 89,363 21,610,000 0.17%
143 VALIDUS HOLDINGS LTD 444,169 21,582,000 0.17%
144 BLACKROCK INC 62,889 21,541,000 0.17%
145 MCKESSON CORP 114,543 21,379,000 0.17%
146 SALESFORCE COM INC 268,056 21,286,000 0.17%
147 ABBOTT LABS 536,615 21,094,000 0.16%
148 ADOBE INC 219,124 20,990,000 0.16%
149 SYSCO CORP 406,793 20,641,000 0.16%
150 EXELON CORP 556,207 20,224,000 0.16%
Page 3 of 41

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000009, filed 2019.04.12).

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.