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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 AMEREN CORP 83,029 4,083 0.03%
602 Alcoa 401,780 4,074 0.03%
603 HASBRO INC 51,062 4,051 0.03%
604 UNITED THERAPEUTICS CORP DEL 34,311 4,051 0.03%
605 MANPOWERGROUP INC 55,925 4,041 0.03%
606 CENTERPOINT ENERGY INC 173,898 4,040 0.03%
607 JUNIPER NETWORKS INC 167,852 4,039 0.03%
608 EASTMAN CHEM CO 59,602 4,034 0.03%
609 LEVEL 3 COMMUNICATIONS INC 86,716 4,022 0.03%
610 NUCOR CORP 80,143 3,963 0.03%
611 CHINA UNICOM HONG KONG 325,226 3,961 0.03%
612 NVR INC 2,407 3,947 0.03%
613 JD COM INC 148,362 3,871 0.03%
614 RYDER SYS INC 58,526 3,860 0.03%
615 GRIFOLS S A SP ADR REP B 241,285 3,853 0.03%
616 CSRA INC 143,071 3,849 0.03%
617 MOSAIC CO NEW 157,127 3,843 0.03%
618 GILDAN ACTIVEWEAR INC 137,308 3,838 0.03%
619 DUKE REALTY CORP 139,647 3,817 0.03%
620 LEAR CORP 31,398 3,806 0.03%
621 WYNN RESORTS LTD 39,019 3,801 0.03%
622 TESORO CORP 47,618 3,788 0.03%
623 FIAT CHRYSLER AUTOMOBILES N V SHS 591,794 3,787 0.03%
624 WHITEWAVE FOODS CO 69,431 3,779 0.03%
625 ALLIANT ENERGY CORP 98,490 3,773 0.03%
626 E TRADE FINANCIAL CORP 129,032 3,757 0.03%
627 HUNTINGTON BANCSHARES INC 377,817 3,725 0.03%
628 PROASSURANCE CORP COM 70,749 3,713 0.03%
629 CNH INDL N V 514,177 3,712 0.03%
630 FIRSTENERGY CORP 112,030 3,706 0.03%
631 CABLE ONE INC 6,339 3,702 0.03%
632 James Hardie Industries PLC 234,973 3,696 0.03%
633 WESTERN UN CO 176,804 3,681 0.03%
634 KANSAS CITY SOUTHERN 39,334 3,671 0.03%
635 REALTY INCOME CORP 54,843 3,671 0.03%
636 AGRIUM INC 40,457 3,669 0.03%
637 NETAPP INC 102,296 3,664 0.03%
638 Grupo Aeroportuario Del Pacifi 38,348 3,642 0.03%
639 CBOE GLOBAL MARKETS 56,087 3,637 0.03%
640 ALASKA AIR GROUP INC 55,094 3,628 0.03%
641 HUNTINGTON INGALLS INDS INC 23,633 3,626 0.03%
642 UMPQUA HOLDINGS CORP 240,850 3,625 0.03%
643 BRF SA 212,039 3,617 0.03%
644 MURPHY OIL CORP 118,715 3,609 0.03%
645 WHOLE FOODS MKT INC 126,994 3,600 0.03%
646 JACOBS ENGR GROUP INC 69,387 3,589 0.03%
647 GRUPO TELEVISA SA 139,641 3,587 0.03%
648 FMC TECHNOLOGIES INC 120,815 3,585 0.03%
649 JONES LANG LASALLE INC 31,440 3,578 0.03%
650 SYNCHRONY FINL 127,555 3,572 0.03%
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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