Dark
Light
System
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
551 CoBiz Financial, Inc 10,742 143 0.00%
552 ComScore Inc 9,481 291 0.00%
553 Corrections Cp Amer Ne 31,298 434 0.00%
554 D R HORTON INC 153,195 4,626 0.03%
555 DAKTRONICS INC 10,905 104 0.00%
556 DANA INCORPORATED 95,441 1,488 0.01%
557 DANAHER CORP DEL 452,125 35,442 0.26%
558 DARDEN RESTAURANTS INC 66,788 4,095 0.03%
559 DARLING INGREDIENTS INC 96,414 1,303 0.01%
560 DAVITA INC 52,858 3,492 0.03%
561 DDR CORP 82,229 1,433 0.01%
562 DEAN FOODS CO NEW 36,735 602 0.00%
563 DECKERS OUTDOOR CORP 23,155 1,379 0.01%
564 DEERE & CO 141,166 12,049 0.09%
565 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
566 DELPHI AUTOMOTIVE PLC 83,852 5,980 0.04%
567 DELTA AIRLINES INC DEL 268,688 10,576 0.08%
568 DELTIC TIMBER CORP 3,380 229 0.00%
569 DELUXE CORP COM 17,948 1,199 0.01%
570 DENBURY RES INC COM NEW 223,816 723 0.01%
571 DENNYS CORP 17,353 186 0.00%
572 DENTSPLY SIRONA INC 110,776 6,583 0.05%
573 DEPHEID 102,598 5,406 0.04%
574 DEPOMED INC 8,806 220 0.00%
575 DEUTSCHE BANK AG 488,527 6,395 0.05%
576 DEVON ENERGY CORP NEW 163,572 7,215 0.05%
577 DEVRY INC DEL 208,348 4,805 0.03%
578 DEXCOM INC 7,992 701 0.01%
579 DIAGEO P L C 170,079 19,736 0.14%
580 DIAMOND OFFSHR DRILLING 29,272 515 0.00%
581 DIAMONDBACK ENERGY INC 16,470 1,590 0.01%
582 DIAMONDROCK HOSPITALITY CO COM 68,531 624 0.00%
583 DICKS SPORTING GOODS 103,738 5,884 0.04%
584 DIGITAL RLTY TR INC 56,976 5,533 0.04%
585 DILLARDS INC 4,935 311 0.00%
586 DIME CMNTY BANCSHARES 21,121 354 0.00%
587 DINE BRANDS GLOBAL INC 3,759 298 0.00%
588 DISCOVER FINL SVCS 218,996 12,384 0.09%
589 DISCOVERY C 69,753 1,835 0.01%
590 DISCOVERY COMMUNICATNS NEW 51,079 1,375 0.01%
591 DISH NETWORK A 52,432 2,872 0.02%
592 DISNEY WALT CO 713,360 66,243 0.48%
593 DOLBY LABORATORIES INC 25,898 1,406 0.01%
594 DOLLAR GEN CORP NEW 95,447 6,680 0.05%
595 DOLLAR TREE INC 76,096 6,006 0.04%
596 DOMINION DIAMOND CORP 20,298 198 0.00%
597 DOMINION ENERGY INC 226,887 16,851 0.12%
598 DOMINOS PIZZA (USD) 9,557 1,451 0.01%
599 DOMTAR CORP 40,262 1,495 0.01%
600 DONALDSON INC 44,770 1,671 0.01%
Page 12 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%
Page 1 of 56