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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
901 BANCO SANTANDER CHILE NEW 81,577 1,688 0.01%
902 EAST WEST BANCORP INC 45,921 1,686 0.01%
903 WOODWARD INC 26,817 1,676 0.01%
904 VEREIT INC 161,438 1,674 0.01%
905 DONALDSON INC 44,770 1,671 0.01%
906 MILLERKNOLL INC 58,306 1,668 0.01%
907 NEWFIELD EXPL CO 38,284 1,664 0.01%
908 COMPUTER SCIENCES CORP. 31,838 1,662 0.01%
909 NORDSON CORP 16,662 1,660 0.01%
910 BLOCK H & R INC 71,704 1,660 0.01%
911 ENDO INTL PLC 82,295 1,658 0.01%
912 CARE CAP PPTYS INC 57,969 1,652 0.01%
913 COMMUNICATIONS SALES&LEAS 52,189 1,639 0.01%
914 HUNT J B TRANS SVCS INC 20,111 1,632 0.01%
915 Aaron's Inc 64,153 1,631 0.01%
916 CAMDEN PROPERTY TRUS 19,323 1,618 0.01%
917 MSC INDL DIRECT INC 22,001 1,615 0.01%
918 HANOVER INS GROUP INC 21,399 1,614 0.01%
919 Black Knight Finl 39,376 1,610 0.01%
920 SVB FINL GROUP 14,546 1,608 0.01%
921 TEGNA INC 72,957 1,595 0.01%
922 CBL & ASSOC PPTYS INC 131,245 1,593 0.01%
923 DIAMONDBACK ENERGY INC 16,470 1,590 0.01%
924 FIDELITY NATIONAL FINANCIAL 43,062 1,589 0.01%
925 NETSCOUT SYS INC 53,693 1,571 0.01%
926 PRIMERICA INC 29,620 1,571 0.01%
927 GALLAGHER ARTHUR J & CO 30,848 1,569 0.01%
928 MID AMER APT CMNTYS INC 16,684 1,568 0.01%
929 TRINITY INDS INC 64,464 1,559 0.01%
930 HEXCEL CORP NEW COM 35,135 1,556 0.01%
931 TRIMBLE INC 54,224 1,549 0.01%
932 WASTE CONNECTIONS INC 20,728 1,548 0.01%
933 ROWAN COMPANIES PLC SHS CL A 101,553 1,540 0.01%
934 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 30,060 1,538 0.01%
935 CHARLES RIV LABS INTL INC 18,398 1,533 0.01%
936 SINA CORP 20,675 1,526 0.01%
937 NEW JERSEY RES CORP 46,378 1,524 0.01%
938 CONTINENTAL RESOURE 29,104 1,512 0.01%
939 Rackspace Hosting 47,419 1,503 0.01%
940 DUPONT FABROS TECHNOLOGY INC 36,306 1,498 0.01%
941 DOMTAR CORP 40,262 1,495 0.01%
942 SYNNEX CORP 13,094 1,494 0.01%
943 NORTHWEST NAT GAS CO 24,785 1,490 0.01%
944 DANA INCORPORATED 95,441 1,488 0.01%
945 MEDNAX INC 22,418 1,485 0.01%
946 HAIN CELESTIAL GROUP INC 41,422 1,474 0.01%
947 QUANTA SVCS INC 52,516 1,470 0.01%
948 LULULEMON ATHLETICA INC 24,021 1,465 0.01%
949 SPLUNK INC 24,846 1,458 0.01%
950 AMERICAN CAMPUS CMNTYS INC 28,590 1,454 0.01%
Page 19 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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