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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
701 EXPEDITORS INTL WASH INC 148,940 7,673 0.06%
702 EXPONENT INC 8,659 442 0.00%
703 EXPRESS INC COM NEW 14,635 173 0.00%
704 EXPRESS SCRIPTS HLDG CO 346,363 24,429 0.18%
705 EXTRA SPACE STORAGE INC 22,868 1,816 0.01%
706 EXXON MOBIL CORP 1,685,313 147,094 1.06%
707 EZCORP INC CL A NON VTG 11,817 131 0.00%
708 Endurance Specialty 381,935 24,998 0.18%
709 Equity One Inc Com 27,555 843 0.01%
710 F5 NETWORKS INC 25,112 3,130 0.02%
711 FABRINET SHS 6,086 271 0.00%
712 FACEBOOK INC 872,704 111,942 0.81%
713 FACTSET RESH SYS INC 8,676 1,406 0.01%
714 FAIR ISAAC CORP 8,653 1,078 0.01%
715 FANG HLDGS LIMITED ADR 169,070 759 0.01%
716 FARO TECHNOLOGIES INC COM 5,702 205 0.00%
717 FASTENAL CO 81,862 3,420 0.02%
718 FBL FINL GROUP INC 18,107 1,158 0.01%
719 FEDERAL MOGUL HOLDINGS ORD 18,837 181 0.00%
720 FEDERAL REALTY INVS 36,255 5,581 0.04%
721 FEDERATED HERMES INC CL B 27,368 811 0.01%
722 FEDEX CORP 138,655 24,220 0.18%
723 FERRARI N V 140,073 7,266 0.05%
724 FIAT CHRYSLER AUTOMOBILES N V SHS 591,794 3,787 0.03%
725 FIBRIA CELULOSE S A SP ADR REP COM 46,993 332 0.00%
726 FIDELITY NATIONAL FINANCIAL 43,062 1,589 0.01%
727 FIDELITY NATL INFORMATION SV 128,068 9,865 0.07%
728 FIESTA RESTAURANT GROUP INC COM 8,692 209 0.00%
729 FIFTH THIRD BANCORP 402,613 8,237 0.06%
730 FINANCIAL ENGINES INC 9,254 275 0.00%
731 FINISH LINE INC CL A 15,941 368 0.00%
732 FIREEYE INC 12,582 185 0.00%
733 FIRST AMERN FINL CORP 30,531 1,199 0.01%
734 FIRST BANCORP P R COM NEW 250,588 1,303 0.01%
735 FIRST COMWLTH FINL CORP PA COM 52,302 528 0.00%
736 FIRST CTZNS BANCSHARES INC N 1,590 467 0.00%
737 FIRST DATA CORP NEW 17,983 237 0.00%
738 FIRST DEFIANCE FINL CORP 5,544 247 0.00%
739 FIRST FINL BANCORP OH COM 18,987 415 0.00%
740 FIRST FINL BANKSHARES INC COM 13,341 486 0.00%
741 FIRST FINL CORP IND COM 10,607 431 0.00%
742 FIRST HORIZON CORPORATION COM 119,202 1,815 0.01%
743 FIRST INDL RLTY TR INC 37,885 1,069 0.01%
744 FIRST INTST BANCSYSTEM INC 12,459 393 0.00%
745 FIRST MAJESTIC SILVER CORP 97,018 999 0.01%
746 FIRST MIDWEST BANCORP DEL COM 21,280 412 0.00%
747 FIRST POTOMAC RLTY TR COM 13,890 127 0.00%
748 FIRST REP BK SAN FRANCISCO C 42,522 3,279 0.02%
749 FIRST SOLAR INC 65,889 2,602 0.02%
750 FIRSTCASH INC 9,196 433 0.00%
Page 15 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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