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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
51 AIR PRODS & CHEMS INC 98,514 14,811 0.11%
52 AK STL HLDG CORP 92,871 449 0.00%
53 AKAMAI TECHNOLOGIES INC 102,425 5,428 0.04%
54 AKORN INCORPORATED 15,220 415 0.00%
55 ALAMO GROUP INC 6,156 406 0.00%
56 ALASKA AIR GROUP INC 55,094 3,628 0.03%
57 ALBANY INTL CORP CL A 6,134 260 0.00%
58 ALBEMARLE CORP 49,773 4,255 0.03%
59 ALERE INC 9,049 391 0.00%
60 ALEX REAL ESTATE EQ 17,704 1,926 0.01%
61 ALEXANDER & BALDWIN INC NEW COM 13,345 513 0.00%
62 ALEXION PHARMACEUTIC 57,511 7,047 0.05%
63 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
64 ALIGN TECHNOLOGY INC 20,920 1,961 0.01%
65 ALKERMES PLC 19,270 906 0.01%
66 ALLEGHANY CORP 5,166 2,712 0.02%
67 ALLEGHENY TECHNOLOGIES INC 48,315 873 0.01%
68 ALLEGIANT TRAVEL CO 7,048 931 0.01%
69 ALLEGION PUB LTD CO 37,601 2,591 0.02%
70 ALLERGAN PLC 128,664 29,633 0.21%
71 ALLETE INC COM NEW 23,905 1,425 0.01%
72 ALLIANCE DATA SYSTEMS CORP 24,754 5,310 0.04%
73 ALLIANT ENERGY CORP 98,490 3,773 0.03%
74 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
75 ALLISON TRANSMISSION HLDGS INC COM 26,717 766 0.01%
76 ALLSTATE CORP 260,793 18,042 0.13%
77 ALLY FINL INC 108,196 2,107 0.02%
78 ALMOST FAMILY INC COM 6,344 233 0.00%
79 ALNYLAM PHARMACEUTICALS INC 14,926 1,012 0.01%
80 ALPHABET INC 95,288 74,066 0.54%
81 ALPHABET INC 186,220 149,732 1.08%
82 ALTRIA GROUP INC 1,118,630 70,731 0.51%
83 ALUMINUM CORP CHINA LIMITED 26,934 248 0.00%
84 AMAG PHARMACEUTICALS INC 9,322 228 0.00%
85 AMAZON COM INC 174,207 145,865 1.06%
86 AMBAC FINL GROUP INC 21,964 404 0.00%
87 AMBARELLA INC 4,789 353 0.00%
88 AMBEV SA 923,790 5,626 0.04%
89 AMC ENTMT HLDGS INC 11,213 349 0.00%
90 AMC NETWORKS INC CL A 25,483 1,322 0.01%
91 AMDOCS LTD 1,326,516 76,739 0.56%
92 AMEDISYS INC COM 11,971 568 0.00%
93 AMER STATES WTR CO 25,576 1,024 0.01%
94 AMERCO 1,238 401 0.00%
95 AMEREN CORP 83,029 4,083 0.03%
96 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
97 AMERICAN AIRLS GROUP INC 94,159 3,447 0.02%
98 AMERICAN ASSETS TR INC COM 10,301 447 0.00%
99 AMERICAN AXLE & MFG HLDGS INC COM 45,686 787 0.01%
100 AMERICAN CAMPUS CMNTYS INC 28,590 1,454 0.01%
Page 2 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 TELEG TEL CORPORATION SPONSORED ADR 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 Domoco 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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