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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
751 LEUCADIA NATL CORP 136,865 2,606 0.02%
752 FIRST SOLAR INC 65,889 2,602 0.02%
753 ALLEGION PUB LTD CO 37,601 2,591 0.02%
754 ZIONS BANCORPORATION 83,148 2,579 0.02%
755 BRINKER INTL INC 51,082 2,576 0.02%
756 IDEX CORP 27,520 2,575 0.02%
757 HANESBRANDS INC 101,720 2,568 0.02%
758 PLDT INC 71,965 2,567 0.02%
759 LENNOX INTL INC 16,323 2,563 0.02%
760 SERVICENOW INC 32,381 2,563 0.02%
761 HANCOCK WHITNEY CORPORATION 78,968 2,561 0.02%
762 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
763 KOHLS CORP 57,821 2,530 0.02%
764 SEALED AIR CORP NEW 55,197 2,529 0.02%
765 GOLD FIELDS LTD NEW 520,750 2,526 0.02%
766 UDR INC 70,012 2,520 0.02%
767 CONSOL ENERGY INC 130,797 2,511 0.02%
768 LIBERTY MEDIA CORP DELAWARE 73,669 2,503 0.02%
769 ULTIMATE SOFTWARE GROUP INC COM 12,202 2,494 0.02%
770 BEMIS INC 48,737 2,486 0.02%
771 MARKETAXESS HLDGS INC 14,903 2,468 0.02%
772 TORO CO 52,522 2,460 0.02%
773 UNITED RENTALS INC 31,209 2,450 0.02%
774 AUTOLIV INC 22,833 2,439 0.02%
775 UNIVERSAL HLTH SVCS INC 19,796 2,439 0.02%
776 CHINA PETE & CHEM CORP 33,010 2,438 0.02%
777 CHENIERE ENERGY INC 55,462 2,418 0.02%
778 SENIOR HOUSING PROPERTIES TRUST 106,460 2,418 0.02%
779 SPX FLOW INC 78,139 2,416 0.02%
780 KB HOME 149,309 2,407 0.02%
781 SNAP ON INC 15,769 2,396 0.02%
782 HILTON WORLDWIDE 104,391 2,394 0.02%
783 J2 GLOBAL INC 35,884 2,390 0.02%
784 SILVER STD RES INC 197,018 2,376 0.02%
785 HD SUPPLY 74,162 2,372 0.02%
786 PALO ALTO NETWORKS INC 14,846 2,365 0.02%
787 ASHLAND GLOBAL HLDGS INC 20,307 2,355 0.02%
788 TELEFLEX INC 13,978 2,349 0.02%
789 JOY GLOBAL INC 84,379 2,341 0.02%
790 WESTAR ENERGY 41,199 2,338 0.02%
791 CHEMOURS CO 143,293 2,293 0.02%
792 SPIRIT AEROSYSTEMS HLDGS INC 51,162 2,279 0.02%
793 B/E AEROSPACE INC 44,082 2,277 0.02%
794 PANERA BREAD CO 11,658 2,270 0.02%
795 COLFAX CORP 72,129 2,267 0.02%
796 PERKINELMER INC 40,397 2,267 0.02%
797 TOOTSIE ROLL INDS INC 61,558 2,267 0.02%
798 CULLEN FROST BANKERS INC 31,354 2,256 0.02%
799 WEST PHARMACEUTICAL SVSC INC 30,235 2,253 0.02%
800 GENWORTH FINL INC 451,132 2,238 0.02%
Page 16 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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