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
1601 SALLY BEAUTY HLDGS INC 20,635 530 0.00%
1602 SANDERSON FARMS INC 11,518 1,110 0.01%
1603 SANMINA CORPORATION COM 25,653 730 0.01%
1604 SANOFI 741,074 28,302 0.20%
1605 SANTANDER CONSUMER 110,966 1,349 0.01%
1606 SAP SE 276,217 25,249 0.18%
1607 SASOL LTD 189,137 5,167 0.04%
1608 SAUL CENTERS INC COM 3,412 227 0.00%
1609 SBA COMMUNICATIONS CORP 39,357 4,414 0.03%
1610 SCANA 70,626 5,111 0.04%
1611 SCANSOURCE INC 7,819 285 0.00%
1612 SCHLUMBERGER LTD 576,287 45,319 0.33%
1613 SCHNITZER STL INDS 67,539 1,412 0.01%
1614 SCHOLASTIC CORP 7,176 282 0.00%
1615 SCHULMAN A INC 10,148 296 0.00%
1616 SCHWAB CHARLES CORP 477,162 15,064 0.11%
1617 SCICLONE PHARMACEUTICALS INC 13,183 135 0.00%
1618 SCIENCE APPLICATNS INTL CP N 16,350 1,134 0.01%
1619 SCORPIO TANKERS INC 53,600 248 0.00%
1620 SCOTTS MIRACLE-GRO CO 14,743 1,228 0.01%
1621 SCRIPPS E W CO OHIO CL A NEW 14,371 228 0.00%
1622 SCRIPPS NETWORKS INTERACT IN 79,527 5,049 0.04%
1623 SEABOARD CORP 179 616 0.00%
1624 SEACOR HOLDINGS INC 6,447 384 0.00%
1625 SEAGATE TECHNOLOGY PLC 56,530 2,179 0.02%
1626 SEALED AIR CORP NEW 55,197 2,529 0.02%
1627 SEATTLE GENETICS INC 25,307 1,367 0.01%
1628 SEI INVESTMENTS CO 30,052 1,371 0.01%
1629 SELECT COMFORT CORP 11,578 250 0.00%
1630 SELECT INCOME REIT 13,341 359 0.00%
1631 SELECT MED HLDGS CORP COM 15,944 215 0.00%
1632 SELECTIVE INS GROUP INC 29,561 1,178 0.01%
1633 SEMGROUP CORP CL A 8,159 289 0.00%
1634 SEMICONDUCTOR MFG INTL CORP 48,611 271 0.00%
1635 SEMPRA ENERGY 109,724 11,761 0.09%
1636 SEMTECH CORP COM 11,499 319 0.00%
1637 SENIOR HOUSING PROPERTIES TRUST 106,460 2,418 0.02%
1638 SENSATA TECHNOLOGIES HLDG NV 19,297 748 0.01%
1639 SENSIENT TECHNOLOGIES CORP 7,393 560 0.00%
1640 SERVICE CORP INTL 38,233 1,015 0.01%
1641 SERVICENOW INC 32,381 2,563 0.02%
1642 SHAW COMMUNICATIONS INC 527,939 10,802 0.08%
1643 SHERWIN WILLIAMS CO 60,433 16,719 0.12%
1644 SHINHAN FINANCIAL GROUP CO L 298,131 10,864 0.08%
1645 SHIP FINANCE INTERNATIONAL L 34,238 504 0.00%
1646 SHIRE PLC 129,204 25,047 0.18%
1647 SHUTTERFLY INC 7,112 317 0.00%
1648 SIBANYE STILLWATER 144,069 2,036 0.01%
1649 SIERRA WIRELESS INC 27,330 394 0.00%
1650 SIGNATURE BANK 6,896 817 0.01%
Page 33 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