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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
1151 LASALLE HOTEL PPTYS 37,635 898 0.01%
1152 MEDIFAST INC COM 23,749 897 0.01%
1153 EMPIRE DIST ELEC CO 26,222 895 0.01%
1154 BARNES GROUP INC COM 22,068 895 0.01%
1155 ORBITAL ATK INC 11,732 894 0.01%
1156 ENDESA AMERS SA SPON ADR 65,018 891 0.01%
1157 FLEX LTD 65,357 890 0.01%
1158 SOUTHWEST GAS HOLDINGS INC 12,727 889 0.01%
1159 GREENBRIER COS INC 25,077 885 0.01%
1160 TRANSOCEAN LTD 82,898 884 0.01%
1161 OLD REP INTL CORP 50,124 883 0.01%
1162 ISRAEL CHEMICALS LTD 226,416 883 0.01%
1163 BROWN FORMAN CORP 17,728 882 0.01%
1164 TETRA TECH INC NEW 24,872 882 0.01%
1165 RPC INC 52,421 881 0.01%
1166 KENNAMETAL INC 30,358 881 0.01%
1167 INTERNATIONAL SPEEDWAY CORP CL A 26,181 875 0.01%
1168 WASHINGTON FED INC 32,742 874 0.01%
1169 ALLEGHENY TECHNOLOGIES INC 48,315 873 0.01%
1170 SYKES ENTERPRISES INC 30,988 872 0.01%
1171 HERBALIFE LTD 13,944 864 0.01%
1172 Liberty Interactive Corp A 21,645 863 0.01%
1173 HILL ROM HLDGS INC 13,895 861 0.01%
1174 CONSOLIDATED COMM HLDGS INC COM 34,045 859 0.01%
1175 VALEANT PHARMACEUTICALS INTL 34,959 858 0.01%
1176 MTGE INVT CORP 49,702 854 0.01%
1177 SAFETY INS GROUP INC COM 12,683 853 0.01%
1178 CST BRANDS INC 17,655 849 0.01%
1179 NOVAGOLD RES INC 151,396 848 0.01%
1180 JOHN BEAN TECHNOLOGIES CORP 12,004 847 0.01%
1181 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
1182 RLI CORP 12,351 844 0.01%
1183 GOVERNMENT PPTYS INCOME TR 37,262 843 0.01%
1184 Equity One Inc Com 27,555 843 0.01%
1185 ICU MED INC 6,633 838 0.01%
1186 STEPAN CO 11,513 837 0.01%
1187 GRACO INC COM 11,302 836 0.01%
1188 TELUS CORP 25,347 836 0.01%
1189 B & G FOODS INC NEW 16,980 835 0.01%
1190 LIGAND PHARMACEUTICALS INC 8,141 831 0.01%
1191 NEOGEN CORP COM 14,825 829 0.01%
1192 DUN & BRADSTREET CORP DEL NE 6,044 826 0.01%
1193 EP Energy Corp 188,576 826 0.01%
1194 SM ENERGY CO 21,386 825 0.01%
1195 MINERALS TECHNOLOGIES INC 11,639 823 0.01%
1196 INGEVITY CORP 17,823 822 0.01%
1197 KADANT INC 15,745 820 0.01%
1198 HEALTHCARE RLTY TR 24,065 820 0.01%
1199 STAMPS COM INC COM NEW 8,649 817 0.01%
1200 SIGNATURE BANK 6,896 817 0.01%
Page 24 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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