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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
1051 DST SYS INC DEL 9,538 1,125 0.01%
1052 TEXAS ROADHOUSE INC 28,761 1,123 0.01%
1053 NORTHWESTERN CORP 19,441 1,118 0.01%
1054 QORVO INC 20,042 1,117 0.01%
1055 JABIL INC 51,127 1,116 0.01%
1056 SLM CORP 149,109 1,114 0.01%
1057 HUBBELL INC 10,327 1,113 0.01%
1058 DOUGLAS EMMETT INC COM 30,371 1,112 0.01%
1059 SANDERSON FARMS INC 11,518 1,110 0.01%
1060 GRUPO AEROPORTUARIO CTR NORT 23,523 1,107 0.01%
1061 NEENAH INC COM 13,996 1,106 0.01%
1062 PRIVATEBANCORP INC 24,053 1,105 0.01%
1063 ICON PLC 14,206 1,099 0.01%
1064 OLD DOMINION FGHT LINES INC 15,945 1,094 0.01%
1065 WR GRACE & CO 14,768 1,090 0.01%
1066 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
1067 WEINGARTEN RLTY INVS 27,736 1,081 0.01%
1068 POOL CORPORATION 11,420 1,079 0.01%
1069 MANHATTAN ASSOCS INC 18,711 1,078 0.01%
1070 FAIR ISAAC CORP 8,653 1,078 0.01%
1071 TIMKEN CO COM 30,663 1,077 0.01%
1072 WHITING PETROLEUM CORP COM 122,460 1,070 0.01%
1073 FIRST INDL RLTY TR INC 37,885 1,069 0.01%
1074 ATWOOD OCEANICS INC 122,952 1,068 0.01%
1075 EL PASO ELECTRIC CO NEW 22,827 1,068 0.01%
1076 BADGER METER INC COM 31,854 1,067 0.01%
1077 MONOLITHIC PWR SYS INC 13,198 1,062 0.01%
1078 MEDICAL PPTYS TRUST INC 71,873 1,062 0.01%
1079 PITNEY BOWES INC 58,435 1,061 0.01%
1080 UNITIL CORPORATION 27,146 1,060 0.01%
1081 EPR PPTYS 13,441 1,058 0.01%
1082 LOUISIANA PAC CORP 55,961 1,054 0.01%
1083 TELECOM ITALIA S P A NEW 125,860 1,043 0.01%
1084 HEALTHCARE SVCS GRP INC 26,191 1,037 0.01%
1085 58 COM INC 21,734 1,036 0.01%
1086 TUPPERWARE BRANDS CORP 15,802 1,033 0.01%
1087 OMEGA HEALTHCARE INVS INC 29,043 1,030 0.01%
1088 PS BUSINESS PKS INC CALIF 9,030 1,025 0.01%
1089 AMER STATES WTR CO 25,576 1,024 0.01%
1090 COMPASS MINERALS INTL INC 13,870 1,022 0.01%
1091 BLACK HILLS CORP 16,654 1,020 0.01%
1092 SERVICE CORP INTL 38,233 1,015 0.01%
1093 ALNYLAM PHARMACEUTICALS INC 14,926 1,012 0.01%
1094 JANUS CAP GROUP INC 72,230 1,012 0.01%
1095 AECOM 33,956 1,010 0.01%
1096 CAPITOL FED FINL INC 71,612 1,008 0.01%
1097 Clarcor Inc Com 15,505 1,008 0.01%
1098 HERTZ GLOBAL HLDGS INC 25,065 1,007 0.01%
1099 CNO FINL GROUP INC 65,968 1,007 0.01%
1100 CONVERGYS CORP 32,944 1,002 0.01%
Page 22 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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