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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 (2016Q3)
Portfolio Summary: 2,058 holdings with a total value of $13,813,117,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 RENAISSANCERE HOLDINGS LTD 259,289 31,156,000 0.23%
102 COLGATE PALMOLIVE CO 413,429 30,652,000 0.22%
103 GENERAL MLS INC 472,611 30,190,000 0.22%
104 TIME WARNER INC 376,495 29,973,000 0.22%
105 BIOGEN INC 94,817 29,681,000 0.21%
106 ALLERGAN PLC 128,664 29,633,000 0.21%
107 GENERAL MTRS CO 930,380 29,558,000 0.21%
108 KIMBERLY CLARK CORP 225,658 28,464,000 0.21%
109 SIMON PROPERTY GROUP 136,782 28,316,000 0.20%
110 SANOFI 741,074 28,302,000 0.20%
111 BRITISH AMERN TOB PLC 221,060 28,218,000 0.20%
112 AMERICAN EXPRESS CO 436,620 27,961,000 0.20%
113 GOLDMAN SACHS GROUP INC 168,140 27,116,000 0.20%
114 ABBOTT LABS 638,029 26,982,000 0.20%
115 AETNA INC NEW 228,770 26,412,000 0.19%
116 CA INC 794,172 26,271,000 0.19%
117 DUKE ENERGY CORP NEW 326,980 26,172,000 0.19%
118 GLAXOSMITHKLINE PLC 597,603 25,775,000 0.19%
119 SAP SE 276,217 25,249,000 0.18%
120 ANTHEM INC 200,901 25,175,000 0.18%
121 BECTON DICKINSON & CO 139,880 25,141,000 0.18%
122 ADOBE INC 231,421 25,119,000 0.18%
123 SHIRE PLC 129,204 25,047,000 0.18%
124 WESTPAC BKG CORP 1,101,381 25,045,000 0.18%
125 VALIDUS HOLDINGS LTD 502,716 25,045,000 0.18%
126 ENDURANCE SPECIALTY 381,935 24,998,000 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771,000 0.18%
128 SOUTHERN CO 476,495 24,444,000 0.18%
129 EXPRESS SCRIPTS HLDG CO 346,363 24,429,000 0.18%
130 DU PONT E I DE NEMOURS & CO 363,908 24,370,000 0.18%
131 TARGET CORP 354,614 24,355,000 0.18%
132 NORTHROP GRUMMAN CORP 113,569 24,298,000 0.18%
133 FEDEX CORP 138,655 24,220,000 0.18%
134 CATERPILLAR INC 271,184 24,072,000 0.17%
135 DOW CHEM CO 462,859 23,990,000 0.17%
136 NATIONAL GRID PLC 336,672 23,941,000 0.17%
137 KRAFT HEINZ CO 266,831 23,884,000 0.17%
138 ILLINOIS TOOL WKS INC 198,749 23,818,000 0.17%
139 AMERICAN WTR WKS CO INC NEW 317,868 23,790,000 0.17%
140 MORGAN STANLEY 734,862 23,560,000 0.17%
141 UNILEVER N V 509,742 23,499,000 0.17%
142 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405,000 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175,000 0.17%
144 BLACKROCK INC 63,546 23,033,000 0.17%
145 AMERICAN TOWER CORP NEW 202,472 22,946,000 0.17%
146 SYSCO CORP 458,755 22,484,000 0.16%
147 GENERAL DYNAMICS CORP 144,488 22,419,000 0.16%
148 BHP BILLITON LTD 642,124 22,250,000 0.16%
149 PRUDENTIAL FINL INC 261,480 21,350,000 0.15%
150 ZIMMER BIOMET HLDGS INC 163,472 21,254,000 0.15%
Page 3 of 42

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001364615-19-000011, 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.