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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
1701 SPLUNK INC 24,846 1,458 0.01%
1702 SPOK HLDGS INC COM 54,775 976 0.01%
1703 SPRINT CORP 184,423 1,223 0.01%
1704 SPROUTS FMRS MKT INC 27,524 568 0.00%
1705 SPS COMM INC COM 5,040 370 0.00%
1706 SPX CORP 23,228 468 0.00%
1707 SPX FLOW INC 78,139 2,416 0.02%
1708 SRC ENERGY INC 34,707 241 0.00%
1709 SS&C TECHNOLOGIES HLDGS INC 10,772 346 0.00%
1710 ST JUDE MED INC 108,681 8,668 0.06%
1711 STAMPS COM INC COM NEW 8,649 817 0.01%
1712 STANLEY BLACK &DECKER INC 103,567 12,737 0.09%
1713 STANTEC INC 10,136 238 0.00%
1714 STAPLES INC 528,406 4,518 0.03%
1715 STARBUCKS CORP 682,896 36,972 0.27%
1716 STARWOOD PPTY TR INC 82,551 1,859 0.01%
1717 STARZ SERIES A 19,131 597 0.00%
1718 STATE STR CORP 210,457 14,654 0.11%
1719 STATOIL ASA 376,523 6,326 0.05%
1720 STEEL DYNAMICS INC 74,057 1,851 0.01%
1721 STEELCASE INC 27,561 383 0.00%
1722 STEIN MART INC 10,054 64 0.00%
1723 STEPAN CO 11,513 837 0.01%
1724 STERICYCLE INC 33,827 2,711 0.02%
1725 STERIS PLC SHS USD 3,291 241 0.00%
1726 STERLING BANCORP DEL COM 14,520 254 0.00%
1727 STIFEL FINANCIAL CP 24,775 953 0.01%
1728 STILLWATER MNG CO 32,630 436 0.00%
1729 STMICROELECTRONICS N V 227,472 1,854 0.01%
1730 STOCK YDS BANCORP INC 9,194 303 0.00%
1731 STONERIDGE INC 11,723 216 0.00%
1732 STORE CAP CORP 7,143 211 0.00%
1733 STRYKER CORP 165,124 19,222 0.14%
1734 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
1735 SUMMIT HOTEL PPTYS 22,621 298 0.00%
1736 SUN CMNTYS INC 7,017 551 0.00%
1737 SUN LIFE FINL INC 172,979 5,629 0.04%
1738 SUNCOKE ENERGY INC COM 21,399 172 0.00%
1739 SUNCOR ENERGY INC NEW 220,898 6,137 0.04%
1740 SUNOPTA INC 51,719 365 0.00%
1741 SUNPOWER CORP 82,778 738 0.01%
1742 SUNSTONE HOTEL INVS INC NEW 42,983 550 0.00%
1743 SUNTRUST BKS INC 246,982 10,818 0.08%
1744 SUPERIOR ENERGY SVCS INC 42,872 767 0.01%
1745 SUPERIOR INDS INTL INC COM 16,642 485 0.00%
1746 SUPERVALU INC 122,077 609 0.00%
1747 SVB FINL GROUP 14,546 1,608 0.01%
1748 SWIFT TRANSN CO 13,757 295 0.00%
1749 SYKES ENTERPRISES INC 30,988 872 0.01%
1750 SYMANTEC CORP 245,353 6,158 0.04%
Page 35 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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