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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 FEDERAL REALTY INVS 36,255 5,581 0.04%
502 DIGITAL RLTY TR INC 56,976 5,533 0.04%
503 HCP INC 143,609 5,450 0.04%
504 GENPACT LIMITED 227,474 5,448 0.04%
505 LAM RESEARCH CORP 57,373 5,434 0.04%
506 ROGERS COMMUNICATIONS INC 128,038 5,431 0.04%
507 AKAMAI TECHNOLOGIES INC 102,425 5,428 0.04%
508 AERCAP HOLDINGS NV 140,691 5,415 0.04%
509 WESTROCK CO 111,685 5,414 0.04%
510 DEPHEID 102,598 5,406 0.04%
511 M & T BK CORP 46,512 5,400 0.04%
512 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
513 ALLIANCE DATA SYSTEMS CORP 24,754 5,310 0.04%
514 POPULAR INC COM NEW 138,866 5,307 0.04%
515 CADENCE DESIGN SYSTEM INC 207,789 5,305 0.04%
516 WILLIAMS SONOMA INC 103,853 5,305 0.04%
517 METTLER TOLEDO INTERNATIONAL 12,626 5,301 0.04%
518 HELMERICH & PAYNE INC 78,678 5,295 0.04%
519 LAS VEGAS SANDS CORP 91,980 5,293 0.04%
520 CMS ENERGY CORP 125,444 5,270 0.04%
521 MATTEL INC 173,099 5,241 0.04%
522 TARO PHARMACEUTICAL INDS LTD 47,066 5,201 0.04%
523 BORGWARNER INC 147,676 5,195 0.04%
524 SASOL LTD 189,137 5,167 0.04%
525 MONSTER BEVERAGE CORP NEW 35,011 5,140 0.04%
526 INVESCO LTD 164,206 5,135 0.04%
527 AEGON N V 1,325,722 5,117 0.04%
528 SCANA 70,626 5,111 0.04%
529 BIO TECHNE CORP 46,582 5,101 0.04%
530 OPEN TEXT CORP 78,599 5,098 0.04%
531 VIACOM INC NEW 133,456 5,085 0.04%
532 QIAGEN NV 184,966 5,075 0.04%
533 NAVIENT CORPORATION 349,320 5,055 0.04%
534 SCRIPPS NETWORKS INTERACT IN 79,527 5,049 0.04%
535 Intuit Inc 26,330 5,032 0.04%
536 INTERCONTINENTAL HOTELS GROU 120,394 5,012 0.04%
537 MEAD JOHNSON NUTRITION CO 63,167 4,991 0.04%
538 GAMESTOP CORP NEW 179,992 4,966 0.04%
539 MICROCHIP TECHNOLOGY INC. 79,537 4,942 0.04%
540 NORDSTROM INC 95,137 4,936 0.04%
541 AVISTA CORP 117,953 4,929 0.04%
542 CAPSTEAD MTG CORP COM NO PAR 522,129 4,924 0.04%
543 CONCHO RESOURCES 35,789 4,916 0.04%
544 VULCAN MATLS CO 43,134 4,906 0.04%
545 CABOT OIL & GAS CORP 189,560 4,891 0.04%
546 TESLA INC 23,962 4,889 0.04%
547 AES CORP 380,286 4,887 0.04%
548 EQT CORP 66,985 4,864 0.04%
549 RED HAT INC 59,822 4,835 0.03%
550 GOLDCORP INC NEW 292,545 4,833 0.03%
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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