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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
551 DEVRY INC DEL 208,348 4,805 0.03%
552 PETROLEO BRASILEIRO SA PETRO 514,813 4,803 0.03%
553 POTASH CORP SASK INC 292,981 4,781 0.03%
554 VMWARE INC 64,943 4,764 0.03%
555 RITCHIE BROS AUCTIONEERS 134,185 4,706 0.03%
556 FRESH DEL MONTE PRODUCE INC 78,489 4,701 0.03%
557 EXPEDIA INC DEL 40,218 4,694 0.03%
558 Xerox Corp 462,951 4,690 0.03%
559 T MOBILE US INC 100,323 4,687 0.03%
560 MARATHON OIL CORP 296,277 4,684 0.03%
561 MARKEL CORP 5,010 4,653 0.03%
562 BROWN FORMAN CORP 98,088 4,653 0.03%
563 BIOMARIN PHARMACEUTICAL INC 50,287 4,653 0.03%
564 NOBLE ENERGY INC 129,935 4,644 0.03%
565 INTERNATIONAL FLAVORS&FRAGRA 32,459 4,641 0.03%
566 D R HORTON INC 153,195 4,626 0.03%
567 XL GROUP LTD 137,040 4,609 0.03%
568 EQUIFAX INC 34,154 4,596 0.03%
569 FOMENTO ECONOMICO MEXICANO S 49,894 4,592 0.03%
570 PROSPERITY BANCSHARES INC 82,472 4,527 0.03%
571 STAPLES INC 528,406 4,518 0.03%
572 TWITTER INC 195,831 4,514 0.03%
573 RYANAIR HLDGS PLC 59,435 4,459 0.03%
574 ANTERO RES CORP 164,651 4,437 0.03%
575 VERISIGN 56,631 4,431 0.03%
576 LKQ CORP 124,900 4,429 0.03%
577 CDK GLOBAL INC 77,052 4,420 0.03%
578 SBA COMMUNICATIONS CORP 39,357 4,414 0.03%
579 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
580 KLA-TENCOR CORP 62,503 4,357 0.03%
581 PVH CORPORATION 39,229 4,335 0.03%
582 COACH INC 118,484 4,332 0.03%
583 CARMAX INC 81,183 4,331 0.03%
584 TELEFONICA BRASIL SA 298,914 4,325 0.03%
585 FLUOR CORP NEW 84,082 4,315 0.03%
586 TAL ED GROUP 60,898 4,314 0.03%
587 BEST BUY INC 111,904 4,272 0.03%
588 ALBEMARLE CORP 49,773 4,255 0.03%
589 IDACORP INC 53,775 4,210 0.03%
590 SOUTHWESTERN ENERGY CO 302,560 4,187 0.03%
591 PEARSON PLC 426,066 4,171 0.03%
592 GOODYEAR TIRE & RUBR CO 128,777 4,159 0.03%
593 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
594 MACERICH CO 51,105 4,133 0.03%
595 TEXTRON INC 103,391 4,110 0.03%
596 ARROW ELECTRONICS 64,104 4,101 0.03%
597 SL GREEN RLTY CORP 37,882 4,095 0.03%
598 DARDEN RESTAURANTS INC 66,788 4,095 0.03%
599 L-3 Communications Holdings 27,157 4,093 0.03%
600 HOSPITALITY PPTYS TR 137,407 4,084 0.03%
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%
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