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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 FLEETCOR TECHNOLOGIES INC 17,239 2,995 0.02%
702 AVERY DENNISON CORP 38,419 2,989 0.02%
703 VOYA FINANCIAL INC 103,401 2,980 0.02%
704 HARLEY DAVIDSON INC 56,549 2,974 0.02%
705 AU OPTRONICS CORP 808,179 2,950 0.02%
706 COCA COLA FEMSA S A B DE C V 39,311 2,948 0.02%
707 BIO RAD LABS INC 17,839 2,922 0.02%
708 CIMAREX ENERGY 21,731 2,920 0.02%
709 WADDELL & REED FINL INC 160,291 2,911 0.02%
710 VALSPAR CORP 27,435 2,910 0.02%
711 WORLD FUEL SVCS CORP 62,793 2,905 0.02%
712 PULTE GROUP INC 144,982 2,905 0.02%
713 VERISK ANALYTICS INC 35,702 2,902 0.02%
714 SOCIEDAD QUIMICA Y MINERA DE 107,875 2,902 0.02%
715 ORMAT TECHNOLOGIES INC 59,841 2,897 0.02%
716 GLOBAL PMTS INC 37,534 2,881 0.02%
717 DISH NETWORK A 52,432 2,872 0.02%
718 AMETEK INC NEW 59,757 2,855 0.02%
719 OWENS & MINOR INC NEW 81,848 2,843 0.02%
720 CTRIP COM INTL LTD 61,053 2,843 0.02%
721 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 129,439 2,833 0.02%
722 INTERNATIONAL GAME TECHNOLOG 116,081 2,830 0.02%
723 CELANESE CORP DEL 42,457 2,826 0.02%
724 CHICOS FAS INC 237,319 2,824 0.02%
725 IMPERIAL OIL LTD 90,082 2,821 0.02%
726 BERKLEY W R CORP 48,702 2,813 0.02%
727 REGENCY CTRS CORP 36,213 2,806 0.02%
728 LLOYDS BANKING GROUP PLC 977,180 2,805 0.02%
729 VEDANTA LTD 268,942 2,789 0.02%
730 COMPANHIA BRASILEIRA DE DIST 169,302 2,775 0.02%
731 METHANEX CORP 77,615 2,769 0.02%
732 TIFFANY 37,913 2,754 0.02%
733 CPFL ENERGIA S A 185,096 2,739 0.02%
734 CENTENE CORP DEL 40,711 2,726 0.02%
735 CITIZENS FINL GROUP INC 110,061 2,720 0.02%
736 IDEXX LABS INC 24,073 2,714 0.02%
737 ALLEGHANY CORP 5,166 2,712 0.02%
738 TD AMERITRADE HLDG CORP 76,951 2,712 0.02%
739 STERICYCLE INC 33,827 2,711 0.02%
740 WESCO INTL INC 44,050 2,709 0.02%
741 CALPINE CORP 213,968 2,705 0.02%
742 PEOPLES UNITED FINANCIAL INC 170,021 2,690 0.02%
743 ENEL GENERACION CHILE S A 135,242 2,683 0.02%
744 OGE ENERGY CORP 83,931 2,654 0.02%
745 MICHAEL KORS HLDGS LTD 56,448 2,641 0.02%
746 MALLINCKRODT PUB LTD CO 37,747 2,634 0.02%
747 ROYAL BK SCOTLAND GROUP PLC 565,323 2,634 0.02%
748 ACUITY BRANDS INC 9,904 2,621 0.02%
749 YY INC 49,060 2,614 0.02%
750 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 251,617 2,609 0.02%
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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