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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
601 DORMAN PRODUCTS INC 8,048 514 0.00%
602 DOUGLAS DYNAMICS INC 8,698 278 0.00%
603 DOUGLAS EMMETT INC COM 30,371 1,112 0.01%
604 DOVER CORP 98,894 7,283 0.05%
605 DOW CHEM CO 462,859 23,990 0.17%
606 DR PEPPER SNAPPLE GROUP INC 121,150 11,062 0.08%
607 DR REDDYS LABS LTD 155,518 7,219 0.05%
608 DREW INDUSTRIES INC 6,245 612 0.00%
609 DRIL-QUIP INC 20,597 1,148 0.01%
610 DST SYS INC DEL 9,538 1,125 0.01%
611 DSW INC CL A 67,685 1,386 0.01%
612 DTE ENERGY CO 81,863 7,668 0.06%
613 DU PONT E I DE NEMOURS & CO 363,908 24,371 0.18%
614 DUKE ENERGY CORP NEW 326,980 26,172 0.19%
615 DUKE REALTY CORP 139,647 3,817 0.03%
616 DUN & BRADSTREET CORP DEL NE 6,044 826 0.01%
617 DUNKIN BRANDS GROUP INC COM 22,248 1,159 0.01%
618 DUPONT FABROS TECHNOLOGY INC 36,306 1,498 0.01%
619 DYCOM INDS INC 11,676 955 0.01%
620 DYNEGY INCORPORATED NEW D 32,365 401 0.00%
621 DYNEX CAP INC 78,871 585 0.00%
622 Dycom Industries Inc 6,429 273 0.00%
623 E TRADE FINANCIAL CORP 129,032 3,757 0.03%
624 EAGLE BANCORP INC MD 4,773 235 0.00%
625 EAGLE MATERIALS INC 7,060 546 0.00%
626 EARTHLINK HOLDINGS ORD 39,194 243 0.00%
627 EAST WEST BANCORP INC 45,921 1,686 0.01%
628 EASTGROUP PPTYS INC COM 7,414 545 0.00%
629 EASTMAN CHEM CO 59,602 4,034 0.03%
630 EATON CORP PLC 285,066 18,732 0.14%
631 EATON VANCE CORP 45,482 1,776 0.01%
632 EBAY INC 490,607 16,141 0.12%
633 EBIX INC 8,130 462 0.00%
634 ECHOSTAR CORP CL A 12,350 541 0.00%
635 ECOLAB INC 131,016 15,947 0.12%
636 ECOPETROL S A 228,867 2,005 0.01%
637 EDGEWELL PERS CARE CO 16,209 1,289 0.01%
638 EDISON INTL 147,374 10,648 0.08%
639 EDUCATION RLTY TR INC 6,825 294 0.00%
640 EDWARDS LIFESCIENCES CORP 75,770 9,135 0.07%
641 EL PASO ELECTRIC CO NEW 22,827 1,068 0.01%
642 ELBIT SYS LTD 76,688 7,348 0.05%
643 ELDORADO GOLD CORP NEW 29,042 114 0.00%
644 ELECTRONIC ARTS INC 103,700 8,856 0.06%
645 ELECTRONICS FOR IMAGING INC 5,488 268 0.00%
646 EMBOTELLADORA ANDINA S A 53,096 1,200 0.01%
647 EMBRAER S A 25,533 441 0.00%
648 EMCOR GROUP INC 20,888 1,245 0.01%
649 EMERGENT BIOSOLUTIONS INC 9,967 314 0.00%
650 EMERSON ELEC CO 336,262 18,330 0.13%
Page 13 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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