Dark
Light
System
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
1301 ENERGEN CORP COM 11,490 663 0.00%
1302 CAMECO CORP 77,295 662 0.00%
1303 MSA SAFETY INC 11,392 661 0.00%
1304 BRUNSWICK CORP 13,541 661 0.00%
1305 MADISON SQUARE GARDEN CO NEW 3,885 658 0.00%
1306 INTERNATIONAL BANCSHARES CORP COM 22,023 656 0.00%
1307 CENCOSUD S A SPONSORED ADS 72,745 655 0.00%
1308 CELESTICA INC 60,235 652 0.00%
1309 TELEDYNE TECHNOLOGIES INC 6,013 649 0.00%
1310 UNIVERSAL HEALTH RLTY INCOME 10,271 647 0.00%
1311 UNITED STATES CELLULAR CORP COM 17,779 646 0.00%
1312 BOOZ ALLEN HAMILTON HLDG COR 20,244 640 0.00%
1313 CARTER INC 7,378 640 0.00%
1314 WORTHINGTON INDS INC 13,322 640 0.00%
1315 VISHAY INTERTECHNOLOGY INC 45,207 637 0.00%
1316 COMMERCIAL METALS CO COM 39,252 635 0.00%
1317 OPKO HEALTH INC 59,877 634 0.00%
1318 Welbilt Inc 39,112 634 0.00%
1319 PENNSYLVANIA REAL ESTATE INV 27,502 633 0.00%
1320 GCP APPLIED TECHNOLOGIES INC 22,223 629 0.00%
1321 ENVISIONHEALTHCA 28,189 628 0.00%
1322 SKECHERS U S A INC 27,359 627 0.00%
1323 CHEMICAL FINANCIAL CORPORATION 14,168 625 0.00%
1324 DIAMONDROCK HOSPITALITY CO COM 68,531 624 0.00%
1325 RICE ENERGY 23,842 623 0.00%
1326 ENERGIZER HLDGS INC NEW COM 12,453 622 0.00%
1327 CSG SYS INTL INC 14,978 619 0.00%
1328 WABASH NATL CORP 43,400 618 0.00%
1329 HERC HLDGS INC 18,325 618 0.00%
1330 QUAKER CHEM CORP 5,818 616 0.00%
1331 SEABOARD CORP 179 616 0.00%
1332 TASER INTL INC 21,488 615 0.00%
1333 HILLENBRAND INC 19,393 614 0.00%
1334 DREW INDUSTRIES INC 6,245 612 0.00%
1335 MB FINL INC 16,051 611 0.00%
1336 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,399 611 0.00%
1337 ITT INC COM 17,039 611 0.00%
1338 INTEGRATED DEVICE TECHNOLOGY 26,463 611 0.00%
1339 TIME INC NEW 42,222 611 0.00%
1340 CORE LABORATORIES N V 5,428 610 0.00%
1341 SUPERVALU INC 122,077 609 0.00%
1342 JACK IN THE BOX INC 6,340 608 0.00%
1343 LXP INDUSTRIAL TRUST COM 58,851 606 0.00%
1344 NOBLE CORP PLC 95,582 606 0.00%
1345 BOYD GAMING CORP COM 30,493 603 0.00%
1346 DEAN FOODS CO NEW 36,735 602 0.00%
1347 ARMSTRONG WORLD INDS INC NEW COM 14,563 602 0.00%
1348 MUELLER WTR PRODUCTS INCORPORATED COM SER A 47,979 602 0.00%
1349 MEDIDATA SOLUTIONS INC 10,758 600 0.00%
1350 STARZ SERIES A 19,131 597 0.00%
Page 27 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%
Page 1 of 56