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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 CITIGROUPINC 1,067,668 50,426 0.36%
52 EVEREST RE GROUP LTD 260,363 49,461 0.36%
53 MFA FINANCIAL INC COM 6,606,570 49,417 0.36%
54 THERMO FISHER SCIENTIFIC INC 309,651 49,253 0.36%
55 ABBVIE INC 752,585 47,466 0.34%
56 PUBLIC SVC ENTERPRISE GRP IN 1,132,130 47,402 0.34%
57 TRAVELERS COMPANIES INC 411,441 47,131 0.34%
58 MASTERCARD INCORPORATED 454,067 46,210 0.33%
59 ROYAL DUTCH SHELL PLC 911,725 45,650 0.33%
60 LILLY ELI & CO 567,130 45,518 0.33%
61 ACCENTURE PLC IRELAND 371,587 45,397 0.33%
62 PINNACLE WEST 596,484 45,327 0.33%
63 SCHLUMBERGER LTD 576,287 45,319 0.33%
64 MEDTRONIC PLC 523,266 45,210 0.33%
65 QUALCOMM INC 648,613 44,430 0.32%
66 HONEYWELL INTL INC 380,129 44,319 0.32%
67 GILEAD SCIENCES INC 550,496 43,555 0.32%
68 AUTOMATIC DATA PROCESSING IN 489,677 43,190 0.31%
69 TEXAS INSTRS INC 598,608 42,010 0.30%
70 NIKE INC 785,180 41,340 0.30%
71 UNION PAC CORP 419,927 40,955 0.30%
72 AMERICAN NATL INS CO COM 329,736 40,215 0.29%
73 AFLAC INC 556,848 40,021 0.29%
74 NEXTERA ENERGY INC 323,050 39,515 0.29%
75 CELGENE CORP 373,710 39,064 0.28%
76 COSTCO WHSL CORP NEW 248,223 37,857 0.27%
77 AMERICAN INTL GROUP INC 637,780 37,846 0.27%
78 LOCKHEED MARTIN CORP 157,477 37,750 0.27%
79 CONSOLIDATED EDISON INC 500,425 37,682 0.27%
80 STARBUCKS CORP 682,896 36,972 0.27%
81 US BANCORP DEL 857,960 36,798 0.27%
82 ASTRAZENECA PLC 1,105,789 36,336 0.26%
83 UNITED PARCEL SERVICE INC 325,662 35,614 0.26%
84 DANAHER CORP DEL 452,125 35,442 0.26%
85 UNITED TECHNOLOGIES CORP 346,070 35,161 0.25%
86 CDN IMPERIAL BK COMM TORONTO 444,345 34,450 0.25%
87 RANDGOLD RES LTD 343,000 34,324 0.25%
88 BRISTOL MYERS SQUIBB CO 630,465 33,995 0.25%
89 TJX COS INC NEW 448,730 33,556 0.24%
90 COMMERCE BANCSHARES INC 680,156 33,504 0.24%
91 PRICELINE GRP INC 22,555 33,189 0.24%
92 BANK MONTREAL QUE 505,308 33,133 0.24%
93 TORONTO DOMINION BK ONT 739,007 32,812 0.24%
94 LOWES COS INC 450,833 32,555 0.24%
95 REYNOLDS AMERICAN INC 685,976 32,344 0.23%
96 BOEING CO 243,625 32,095 0.23%
97 RAYTHEON CO 235,090 32,003 0.23%
98 WALGREENS BOOTS ALLIANCE INC 394,152 31,777 0.23%
99 MONDELEZ INTL INC 714,835 31,381 0.23%
100 NOVO-NORDISK A S 754,213 31,368 0.23%
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 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
Page 1 of 56