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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
501 COPA HOLDINGS SA 13,951 1,227 0.01%
502 COPART INC 56,550 3,029 0.02%
503 CORE LABORATORIES N V 5,428 610 0.00%
504 CORE-MARK HLDG CO INC COM 6,562 235 0.00%
505 CORELOGIC INC 13,098 514 0.00%
506 CORESITE RLTY CORP 10,661 789 0.01%
507 CORNERSTONE ONDEMAND INC 8,092 372 0.00%
508 CORNING INC 573,164 13,555 0.10%
509 CORPORATE OFFICE PPTYS TR 59,617 1,690 0.01%
510 CORVEL CORP 5,318 204 0.00%
511 COSTAR GROUP 8,583 1,858 0.01%
512 COSTCO WHSL CORP NEW 248,223 37,857 0.27%
513 COTT CORP QUE 143,116 2,039 0.01%
514 COTY INC 40,252 946 0.01%
515 COUSINS PROPERTIES INC 73,162 764 0.01%
516 COVANTA HLDG CORP 143,224 2,204 0.02%
517 COWEN GROUP INC NEW 21,114 77 0.00%
518 CPFL ENERGIA S A 185,096 2,739 0.02%
519 CRACKER BARREL OLD CTRY STOR 23,460 3,102 0.02%
520 CRANE CO 12,586 793 0.01%
521 CREDICORP LTD 44,356 6,752 0.05%
522 CREDIT ACCEP CORP MICH 2,547 512 0.00%
523 CREDIT SUISSE GROUP 859,493 11,294 0.08%
524 CREE INC 18,528 477 0.00%
525 CRH PLC 393,541 13,093 0.09%
526 CROCS INC 14,041 117 0.00%
527 CROWN CASTLE INTL CORP NEW 181,980 17,144 0.12%
528 CROWN HOLDINGS INC 55,530 3,170 0.02%
529 CRYOLIFE INC 10,704 188 0.00%
530 CSG SYS INTL INC 14,978 619 0.00%
531 CSRA INC 143,071 3,849 0.03%
532 CST BRANDS INC 17,655 849 0.01%
533 CSX CORP 470,751 14,358 0.10%
534 CTRIP COM INTL LTD 61,053 2,843 0.02%
535 CULLEN FROST BANKERS INC 31,354 2,256 0.02%
536 CUMMINS INC 120,770 15,477 0.11%
537 CURTISS WRIGHT CORP 12,479 1,137 0.01%
538 CVB FINL CORP COM 27,393 482 0.00%
539 CVENT INC COM 6,342 201 0.00%
540 CVR ENERGY INC COM 15,861 218 0.00%
541 CVS HEALTH CORP 778,498 69,279 0.50%
542 CYNOSURE CL A ORD 4,401 224 0.00%
543 CYPRESS SEMICONDUCTOR CORP 44,290 539 0.00%
544 CYRUSONE INC COM 38,077 1,811 0.01%
545 CYS INVTS INC COM 137,951 1,203 0.01%
546 Callidus Software Inc 12,789 235 0.00%
547 Carriage Services Inc. 10,125 239 0.00%
548 China Eastern Air Holding Co 9,067 210 0.00%
549 Cincinnati Bell Inc 62,920 257 0.00%
550 Clarcor Inc Com 15,505 1,008 0.01%
Page 11 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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