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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
1251 MACK-CALI REALTY CORP COM 27,136 739 0.01%
1252 SUNPOWER CORP 82,778 738 0.01%
1253 LITHIA MTRS INC COM 7,699 735 0.01%
1254 UNITED NATURAL FOODSINC 18,283 732 0.01%
1255 NEWMARKET CORP 1,703 731 0.01%
1256 SANMINA CORPORATION COM 25,653 730 0.01%
1257 TWENTY FIRST CENTY FOX INC 29,463 729 0.01%
1258 PDC ENERGY INC 10,865 729 0.01%
1259 AMERICAN EQTY INVT LIFE HLD 41,048 728 0.01%
1260 GUANGSHEN RY LTD 27,792 726 0.01%
1261 DENBURY RES INC COM NEW 223,816 723 0.01%
1262 NEKTAR THERAPEUTICS COM 41,553 714 0.01%
1263 SPIRIT RLTY CAP INC NEW 53,302 711 0.01%
1264 BURLINGTON STORES INC 8,762 710 0.01%
1265 MORNINGSTAR INC 8,959 710 0.01%
1266 RETAIL OPPORTUNITY INVTS COR 32,247 708 0.01%
1267 TANGER FACTORY OUTLET CTRS I 18,184 708 0.01%
1268 MERCURY GENL CORP NEW 12,882 707 0.01%
1269 ASSOCIATED BANC CORP 36,062 706 0.01%
1270 CARPENTER TECHNOLOGY CORP 17,089 705 0.01%
1271 HEICO CORP NEW 10,167 704 0.01%
1272 GETTY RLTY CORP NEW 29,415 704 0.01%
1273 MARVELL TECHNOLOGY GROUP LTD 52,920 702 0.01%
1274 DEXCOM INC 7,992 701 0.01%
1275 ENSTAR GROUP LIMITED COM 4,258 700 0.01%
1276 COMFORT SYS USA INC 23,859 699 0.01%
1277 LITTELFUSE INC 5,421 698 0.01%
1278 ON SEMICONDUCTOR CORP 56,485 696 0.01%
1279 WESTAMERICA BANCORPORATION COM 13,666 695 0.01%
1280 APOGEE ENTERPRISES INC COM 15,540 694 0.01%
1281 LOGMEIN INC 7,682 694 0.01%
1282 PTC INC 15,664 694 0.01%
1283 TOPBUILD CORP 20,873 693 0.01%
1284 AIR LEASE CORP 24,161 691 0.01%
1285 LIBERTY BROADBAND-C 9,651 690 0.00%
1286 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
1287 MAGELLAN MIDSTREAM PRTNRS LP 9,755 690 0.00%
1288 BALCHEM CORP 8,870 688 0.00%
1289 KIRBY CORP 11,037 686 0.00%
1290 WATSCO INC 4,871 686 0.00%
1291 KLX INC 19,447 685 0.00%
1292 CLEARWATER PAPER CORP COM 10,577 684 0.00%
1293 INTERFACE INC COM 40,891 682 0.00%
1294 PRESTIGE CONSMR HEALTHCARE I 14,086 680 0.00%
1295 UNIT CORP COM 36,539 680 0.00%
1296 VAIL RESORTS INC 4,315 677 0.00%
1297 COHERENT INC 6,118 676 0.00%
1298 TREX CO INC COM 11,387 669 0.00%
1299 UNIVERSAL FOREST PRODS INC 6,762 666 0.00%
1300 MICROSTRATEGY INC CL A NEW 3,965 664 0.00%
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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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