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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)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
451 COBALT INTL ENERGY INC 38,272 47 0.00%
452 COCA COLA CO 2,089,583 88,431 0.64%
453 COCA COLA CONS INC COM 1,714 254 0.00%
454 COCA COLA EUROPEAN PARTNERS 237,365 9,471 0.07%
455 COCA COLA FEMSA S A B DE C V 39,311 2,948 0.02%
456 COEUR MNG INC 39,801 471 0.00%
457 COGENT COMMUNICATIONS HLDGS 7,205 265 0.00%
458 COGNEX CORP 15,298 809 0.01%
459 COGNIZANT TECHNOLOGY SOLUTIO 284,639 13,580 0.10%
460 COHEN STEERS INC 6,083 260 0.00%
461 COHERENT INC 6,118 676 0.00%
462 COLFAX CORP 72,129 2,267 0.02%
463 COLGATE PALMOLIVE CO 413,429 30,652 0.22%
464 COLLIERS INTL GROUP INC 23,116 972 0.01%
465 COLONY CAPITAL CL A ORD 12,389 226 0.00%
466 COLUMBIA BKG SYS INC COM 8,273 271 0.00%
467 COLUMBIA SPORTSWEAR CO 7,738 439 0.00%
468 COMCAST CORP NEW 1,175,441 77,979 0.56%
469 COMERICA INC 154,457 7,309 0.05%
470 COMFORT SYS USA INC 23,859 699 0.01%
471 COMMERCE BANCSHARES INC 680,156 33,504 0.24%
472 COMMERCIAL METALS CO COM 39,252 635 0.00%
473 COMMUNICATIONS SALES&LEAS 52,189 1,639 0.01%
474 COMMUNITY BK SYS INC COM 5,817 280 0.00%
475 COMMUNITY HEALTH SYS INC NEW 17,685 0 0.00%
476 COMMUNITY HEALTH SYS INC NEW 64,430 744 0.01%
477 COMMUNITY TR BANCORP INC 11,910 442 0.00%
478 COMPANHIA BRASILEIRA DE DIST 169,302 2,775 0.02%
479 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
480 COMPANHIA ENERGETICA DE MINA 285,622 740 0.01%
481 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 251,617 2,609 0.02%
482 COMPANHIA SIDERURGICA NACION 99,366 274 0.00%
483 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 276,501 5,583 0.04%
484 COMPANIA DE MINAS BUENAVENTU 130,694 1,809 0.01%
485 COMPASS MINERALS INTL INC 13,870 1,022 0.01%
486 COMPUTER SCIENCES CORP. 31,838 1,662 0.01%
487 COMTECH TELECOMMUNICATIONS C 19,514 250 0.00%
488 CONAGRA BRANDS INC 183,192 8,630 0.06%
489 CONCHO RESOURCES 35,789 4,916 0.04%
490 CONMED CORP 7,115 285 0.00%
491 CONNECTICUT WTR SVC INC COM 18,402 915 0.01%
492 CONOCOPHILLIPS 349,882 15,209 0.11%
493 CONSOL ENERGY INC 130,797 2,511 0.02%
494 CONSOLIDATED COMM HLDGS INC COM 34,045 859 0.01%
495 CONSOLIDATED EDISON INC 500,425 37,682 0.27%
496 CONSTELLATION BRANDS INC 70,579 11,751 0.09%
497 CONTINENTAL RESOURE 29,104 1,512 0.01%
498 CONVERGYS CORP 32,944 1,002 0.01%
499 COOPER COS INC 11,545 2,070 0.01%
500 COOPER TIRE RUBR CO 15,121 575 0.00%
Page 10 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,596,233 293,504 2.12%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,731,982 214,962 1.56%
4 PROCTER AND GAMBLE CO 1,727,552 155,048 1.12%
5 ALPHABET INC 184,510 148,357 1.07%
6 EXXON MOBIL CORP 1,660,713 144,947 1.05%
7 AMAZON COM INC 171,847 143,889 1.04%
8 AT&T INC 3,397,248 137,962 1.00%
9 PFIZER INC 3,345,340 113,307 0.82%
10 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
11 BERKSHIRE HATHAWAY INC DEL 768,274 110,993 0.80%
12 FACEBOOK INC 858,904 110,172 0.80%
13 JPMORGAN CHASE & CO 1,558,090 103,753 0.75%
14 PEPSICO INC 944,918 102,779 0.74%
15 WAL-MART STORES INC 1,410,716 101,741 0.74%
16 CISCO SYS INC 3,177,773 100,799 0.73%
17 MERCK & CO INC 1,592,670 99,399 0.72%
18 INTERNATIONAL BUSINESS MACHS 620,849 98,622 0.71%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,494,487 94,167 0.68%
21 COCA COLA CO 2,065,683 87,420 0.63%
22 HOME DEPOT INC 677,317 87,157 0.63%
23 NOVARTIS A G 1,023,647 80,827 0.59%
24 VISA INC 946,383 78,266 0.57%
25 COMCAST CORP NEW 1,158,741 76,871 0.56%
26 AMDOCS LTD 1,325,445 76,677 0.56%
27 VERIZON COMMUNICATIONS INC 1,454,403 75,600 0.55%
28 WELLS FARGO CO NEW 1,699,112 75,237 0.54%
29 CHEVRON CORP NEW 716,250 73,716 0.53%
30 ALPHABET INC 93,468 72,652 0.53%
31 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
32 ALTRIA GROUP INC 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO 390,978 68,902 0.50%
35 CVS HEALTH CORP 771,369 68,644 0.50%
36 DISNEY WALT CO 703,383 65,316 0.47%
37 TOYOTA MOTOR CORP 542,237 62,932 0.46%
38 BANK N S HALIFAX 1,176,554 62,346 0.45%
39 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
40 CHUBB LIMITED 478,095 60,073 0.43%
41 ORACLE CORP 1,525,576 59,925 0.43%
42 AMGEN INC 356,110 59,403 0.43%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,564,433 55,783 0.40%
45 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
46 CHINA MOBILE LIMITED 882,107 54,267 0.39%
47 MCDONALDS CORP 461,288 53,214 0.39%
48 NTT DOCOMO INC 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
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