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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 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 2,055 56 1.43%
4 EXTENDED STAY AMER INC 11,719 166 4.24%
5 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
6 CUBESMART 21,412 584 14.92%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
8 IRON MTN INC NEW 49,449 1,856 47.41%
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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