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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
1851 TRIPLE-S MGMT CORP 43,137 946 0.01%
1852 TRITON INTL LTD 10,370 137 0.00%
1853 TRIUMPH GROUP INC NEW COM 28,489 794 0.01%
1854 TRUSTCO BANK CM 76,857 545 0.00%
1855 TRUSTMARK CORP 250,052 6,891 0.05%
1856 TTM TECHNOLOGIES 24,421 280 0.00%
1857 TUPPERWARE BRANDS CORP 15,802 1,033 0.01%
1858 TURKCELL ILETISIM HIZMETLERI 222,560 1,794 0.01%
1859 TURQUOISE HILL RES LTD 174,951 520 0.00%
1860 TWENTY FIRST CENTY FOX INC 576,506 13,963 0.10%
1861 TWENTY FIRST CENTY FOX INC 29,463 729 0.01%
1862 TWITTER INC 195,831 4,514 0.03%
1863 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
1864 TYLER TECHNOLOGIES INC 8,356 1,431 0.01%
1865 TYSON FOODS INC 154,973 11,572 0.08%
1866 Tesco Corp 25,158 205 0.00%
1867 Tribune Media Company 10,337 378 0.00%
1868 Trico Bancshs Chico 7,538 202 0.00%
1869 U S PHYSICAL THERAPY COM 4,899 307 0.00%
1870 U S SILICA HLDGS INC 11,781 549 0.00%
1871 UBS GROUP AG 744,803 10,144 0.07%
1872 UDR INC 70,012 2,520 0.02%
1873 UGI CORP NEW 41,639 1,884 0.01%
1874 ULTA BEAUTY INC 13,251 3,153 0.02%
1875 ULTIMATE SOFTWARE GROUP INCORPORATED 12,202 2,494 0.02%
1876 ULTRAPAR PARTICIPACOES S A 129,439 2,833 0.02%
1877 ULTRATECH INC COM 8,810 203 0.00%
1878 UMB FINL CORP 13,060 776 0.01%
1879 UMPQUA HLDGS CORP 240,850 3,625 0.03%
1880 UNDER ARMOUR INC 47,295 1,829 0.01%
1881 UNDER ARMOUR INC 41,151 1,393 0.01%
1882 UNIFI INC COM NEW 7,786 229 0.00%
1883 UNIFIRST CORP MASS COM 4,411 582 0.00%
1884 UNILEVER N V 509,742 23,499 0.17%
1885 UNILEVER PLC 68,874 3,265 0.02%
1886 UNION PAC CORP 419,927 40,955 0.30%
1887 UNIT CORP COM 36,539 680 0.00%
1888 UNITED BANKSHARES INC WEST VA COM 11,616 438 0.00%
1889 UNITED CONTL HLDGS INC 148,625 7,798 0.06%
1890 UNITED FINL BANCORP INC NEW COM 18,616 258 0.00%
1891 UNITED FIRE GROUP INC COM 10,346 438 0.00%
1892 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
1893 UNITED NATURAL FOODSINC 18,283 732 0.01%
1894 UNITED PARCEL SERVICE INC 325,662 35,614 0.26%
1895 UNITED RENTALS INC 31,209 2,450 0.02%
1896 UNITED STATES CELLULAR CORP 17,779 646 0.00%
1897 UNITED STATES STL CORP NEW 49,773 939 0.01%
1898 UNITED TECHNOLOGIES CORP 346,070 35,161 0.25%
1899 UNITED THERAPEUTICS CORP DEL 34,311 4,051 0.03%
1900 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
Page 38 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 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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