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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
651 SKYWORKS SOLUTIONS INC 46,688 3,555 0.03%
652 HESS CORP 66,162 3,548 0.03%
653 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
654 LIBERTY GLOBAL PLC 105,969 3,501 0.03%
655 INTERPUBLIC GROUP COS INC 156,502 3,498 0.03%
656 DAVITA INC 52,858 3,492 0.03%
657 NRG ENERGY INC 309,901 3,474 0.03%
658 RESMED INC 53,627 3,474 0.03%
659 FLOWSERVE CORP 71,928 3,470 0.03%
660 BOK FINANCIAL CORP NEW 50,301 3,469 0.03%
661 CINTAS CORP 30,761 3,464 0.03%
662 INGREDION INC 25,932 3,451 0.02%
663 AMERICAN AIRLS GROUP INC 94,159 3,447 0.02%
664 WYNDHAM WORLDWIDE CORP 51,014 3,435 0.02%
665 FASTENAL CO 81,862 3,420 0.02%
666 MYLAN N V 89,297 3,404 0.02%
667 HARRIS CORP 37,123 3,401 0.02%
668 NXP SEMICONDUCTORS N V 33,135 3,380 0.02%
669 INCYTE CORP 35,841 3,379 0.02%
670 INTERSIL CORP 153,703 3,371 0.02%
671 ROYAL CARIBBEAN GROUP 44,500 3,335 0.02%
672 LEGG MASON INC 98,471 3,297 0.02%
673 GRUPO AEROPORTUARIO DEL SURE 22,511 3,296 0.02%
674 ESSEX PPTY TR INC 14,790 3,294 0.02%
675 ANSYS 35,553 3,293 0.02%
676 FIRST REP BK SAN FRANCISCO C 42,522 3,279 0.02%
677 UNILEVER PLC 68,874 3,265 0.02%
678 PINNACLE FOODS INC DEL 64,718 3,247 0.02%
679 ENEL CHILE S A 678,637 3,224 0.02%
680 GAP 144,429 3,212 0.02%
681 SONOCO PRODS CO 60,503 3,196 0.02%
682 NEW ORIENTAL ED & TECH GRP I 68,563 3,179 0.02%
683 CROWN HOLDINGS INC 55,530 3,170 0.02%
684 CIT GROUP INC 87,141 3,163 0.02%
685 J & J SNACK FOODS CORP COM 26,527 3,160 0.02%
686 ULTA BEAUTY INC 13,251 3,153 0.02%
687 WABTEC CORP 38,398 3,135 0.02%
688 SOUTHERN COPPER CORP 119,107 3,133 0.02%
689 F5 NETWORKS INC 25,112 3,130 0.02%
690 ENCANA CORP 298,642 3,127 0.02%
691 RAYMOND JAMES FINANC 53,643 3,123 0.02%
692 QUINTILES IMS HOLDINGS INC 38,483 3,119 0.02%
693 CRACKER BARREL OLD CTRY STOR 23,460 3,102 0.02%
694 CINCINNATI FIN 40,758 3,074 0.02%
695 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
696 FORTUNE BRANDS HOME & SEC IN 52,600 3,056 0.02%
697 MGM RESORTS INTERNATIONAL 116,945 3,044 0.02%
698 PIEDMONT NAT GAS INC 50,613 3,039 0.02%
699 COPART INC 56,550 3,029 0.02%
700 PAN AMERN SILVER CORP 171,622 3,024 0.02%
Page 14 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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