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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
101 RENAISSANCERE HOLDINGS LTD 259,289 31,156 0.23%
102 COLGATE PALMOLIVE CO 413,429 30,652 0.22%
103 GENERAL MLS INC 472,611 30,190 0.22%
104 TIME WARNER INC 376,495 29,973 0.22%
105 BIOGEN INC 94,817 29,681 0.21%
106 ALLERGAN PLC 128,664 29,633 0.21%
107 GENERAL MTRS CO 930,380 29,558 0.21%
108 KIMBERLY CLARK CORP 225,658 28,465 0.21%
109 SIMON PPTY GROUP INC NEW 136,782 28,315 0.20%
110 SANOFI 741,074 28,302 0.20%
111 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
112 AMERICAN EXPRESS CO 436,620 27,961 0.20%
113 GOLDMAN SACHS GROUP INC 168,140 27,116 0.20%
114 ABBOTT LABS 638,029 26,982 0.20%
115 AETNA INC NEW 228,770 26,412 0.19%
116 CA INC 794,172 26,271 0.19%
117 DUKE ENERGY CORP NEW 326,980 26,172 0.19%
118 GLAXOSMITHKLINE PLC 597,603 25,775 0.19%
119 SAP SE 276,217 25,249 0.18%
120 ANTHEM INC 200,901 25,175 0.18%
121 BECTON DICKINSON & CO 139,880 25,141 0.18%
122 ADOBE INC 231,421 25,118 0.18%
123 SHIRE PLC 129,204 25,047 0.18%
124 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
125 WESTPAC BKG CORP 1,101,381 25,045 0.18%
126 Endurance Specialty 381,935 24,998 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771 0.18%
128 SOUTHERN CO 476,495 24,444 0.18%
129 EXPRESS SCRIPTS HLDG CO 346,363 24,429 0.18%
130 DU PONT E I DE NEMOURS & CO 363,908 24,371 0.18%
131 TARGET CORP 354,614 24,355 0.18%
132 NORTHROP GRUMMAN CORP 113,569 24,298 0.18%
133 FEDEX CORP 138,655 24,220 0.18%
134 CATERPILLAR INC 271,184 24,073 0.17%
135 DOW CHEM CO 462,859 23,990 0.17%
136 NATIONAL GRID PLC 336,672 23,941 0.17%
137 KRAFT HEINZ CO 266,831 23,884 0.17%
138 ILLINOIS TOOL WKS INC 198,749 23,818 0.17%
139 AMERICAN WTR WKS CO INC NEW 317,868 23,789 0.17%
140 MORGAN STANLEY 734,862 23,560 0.17%
141 UNILEVER N V 509,742 23,499 0.17%
142 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
144 BLACKROCK INC 63,546 23,033 0.17%
145 AMERICAN TOWER CORP NEW 202,472 22,946 0.17%
146 SYSCO CORP 458,755 22,484 0.16%
147 GENERAL DYNAMICS CORP 144,488 22,419 0.16%
148 BHP BILLITON LTD 642,124 22,250 0.16%
149 PRUDENTIAL FINL INC 261,480 21,350 0.15%
150 ZIMMER BIOMET HLDGS INC 163,472 21,255 0.15%
Page 3 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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 TELEG TEL CORPORATION SPONSORED ADR 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 Domoco 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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