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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
951 VECTREN CORP 28,952 1,453 0.01%
952 WGL HLDGS INC COM 23,144 1,451 0.01%
953 DOMINOS PIZZA (USD) 9,557 1,451 0.01%
954 VALE S A 262,044 1,441 0.01%
955 MIDDLEBY CORP 11,650 1,440 0.01%
956 WEIS MKTS INC 27,150 1,439 0.01%
957 RPM INTL INC 26,773 1,438 0.01%
958 CHESAPEAKE ENERGY CORP 228,741 1,434 0.01%
959 DDR CORP 82,229 1,433 0.01%
960 TYLER TECHNOLOGIES INC 8,356 1,431 0.01%
961 HARMAN INTL INDS INC COM 16,934 1,430 0.01%
962 INDUSTRIAS BACHOCO S A B DE 28,415 1,425 0.01%
963 ALLETE INC COM NEW 23,905 1,425 0.01%
964 GENESEE AND WYOMING INC INC CL A 20,563 1,418 0.01%
965 SCHNITZER STL INDS 67,539 1,412 0.01%
966 FACTSET RESH SYS INC 8,676 1,406 0.01%
967 DOLBY LABORATORIES INC 25,898 1,406 0.01%
968 LOGITECH INTL S A 62,507 1,404 0.01%
969 UNDER ARMOUR INC 41,151 1,393 0.01%
970 RITE AID CORP 180,845 1,391 0.01%
971 DSW INC CL A 67,685 1,386 0.01%
972 ATRION CORP 3,234 1,380 0.01%
973 DECKERS OUTDOOR CORP 23,155 1,379 0.01%
974 NABORS INDUSTRIES LTD 113,214 1,377 0.01%
975 DISCOVERY COMMUNICATNS NEW 51,079 1,375 0.01%
976 MDU RES GROUP INC 53,922 1,372 0.01%
977 SEI INVESTMENTS CO 30,052 1,371 0.01%
978 WEX INC COM 12,679 1,370 0.01%
979 SEATTLE GENETICS INC 25,307 1,367 0.01%
980 CALIFORNIA WTR SVC GROUP 42,342 1,359 0.01%
981 FLIR SYS INC 43,196 1,357 0.01%
982 AVON PRODS INC 238,892 1,352 0.01%
983 SANTANDER CONSUMER 110,966 1,349 0.01%
984 CABOT CORP 25,717 1,348 0.01%
985 TRIPADVISOR INC 21,082 1,332 0.01%
986 AMC NETWORKS INC CL A 25,483 1,322 0.01%
987 MURPHY USA INC 18,428 1,315 0.01%
988 FIRST BANCORP P R COM NEW 250,588 1,303 0.01%
989 DARLING INGREDIENTS INC 96,414 1,303 0.01%
990 NATIONAL FUEL GAS CO N J 24,070 1,301 0.01%
991 FIRSTSERVICE CORP NEW 27,783 1,297 0.01%
992 ARTISAN PARTNERS ASSET MGMT 47,595 1,295 0.01%
993 BLACKBAUD INC 19,523 1,295 0.01%
994 TOLL BROTHERS INC 43,231 1,291 0.01%
995 EDGEWELL PERS CARE CO 16,209 1,289 0.01%
996 CHINA YUCHAI INTL LTD 118,553 1,286 0.01%
997 MSCI INC 15,241 1,279 0.01%
998 BENCHMARK ELECTRS INC 50,913 1,270 0.01%
999 APTARGROUP INC 16,333 1,264 0.01%
1000 Neustar Inc CL A 47,225 1,256 0.01%
Page 20 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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