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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 DENTSPLY SIRONA INC 110,776 6,583 0.05%
452 CAMPBELL SOUP CO 119,775 6,552 0.05%
453 CHEMED CORP NEW 46,202 6,518 0.05%
454 MACYS INC 175,125 6,488 0.05%
455 TECH DATA CORP 76,520 6,482 0.05%
456 FREEPORT-MCMORAN INC 591,996 6,429 0.05%
457 DEUTSCHE BANK AG 488,527 6,395 0.05%
458 LINEAR TECHNOLOGY CORP 107,491 6,373 0.05%
459 LENNAR CORP 150,242 6,361 0.05%
460 RANGE RES CORP 163,789 6,347 0.05%
461 STATOIL ASA 376,523 6,326 0.05%
462 PROGRESSIVE CORP OHIO 200,288 6,309 0.05%
463 TRANSDIGM GROUP INC 21,790 6,300 0.05%
464 Aviva PLC Spon ADR 543,146 6,252 0.05%
465 HOST HOTELS & RESORTS INC 400,541 6,236 0.05%
466 MASCO CORP 181,544 6,229 0.05%
467 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
468 KIMCO RLTY CORP 214,273 6,203 0.04%
469 ROCKWELL COLLINS INC 73,366 6,188 0.04%
470 NISOURCE 256,223 6,178 0.04%
471 SYMANTEC CORP 245,353 6,158 0.04%
472 SUNCOR ENERGY INC NEW 220,898 6,137 0.04%
473 PENTAIR PLC 94,828 6,092 0.04%
474 CBRE GROUP INC 217,511 6,086 0.04%
475 BIG LOTS INC COM 127,360 6,081 0.04%
476 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
477 CEMEX SAB DE CV 764,033 6,066 0.04%
478 HAWAIIAN ELEC INDUSTRIES COM 201,943 6,028 0.04%
479 DOLLAR TREE INC 76,096 6,006 0.04%
480 DELPHI AUTOMOTIVE PLC 83,852 5,980 0.04%
481 LABORATORY CORP AMER HLDGS 43,465 5,976 0.04%
482 ICICI BANK LIMITED 798,542 5,965 0.04%
483 MOHAWK INDS INC 29,664 5,943 0.04%
484 BARRICK GOLD CORP 332,431 5,891 0.04%
485 DICKS SPORTING GOODS 103,738 5,884 0.04%
486 NIELSEN HLDGS PLC 109,633 5,873 0.04%
487 PERRIGO CO PLC 63,214 5,837 0.04%
488 ATMOS ENERGY CORP 77,685 5,785 0.04%
489 OWENS CORNING NEW 108,288 5,781 0.04%
490 XILINX INC 106,250 5,774 0.04%
491 BROADRIDGE FINL SOLUTIONS IN 84,262 5,712 0.04%
492 CARNIVAL CORP 116,795 5,702 0.04%
493 HENRY JACK & ASSOC INC 65,862 5,635 0.04%
494 ITC HOLDINGS 121,138 5,630 0.04%
495 SUN LIFE FINL INC 172,979 5,629 0.04%
496 CNOOC LTD 44,494 5,628 0.04%
497 AMBEV SA 923,790 5,626 0.04%
498 AQUA AMERICA INC 183,452 5,592 0.04%
499 CNA FINL CORP 162,382 5,588 0.04%
500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 276,501 5,583 0.04%
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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