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
1901 UNITIL CORPORATION 27,146 1,060 0.01%
1902 UNIVERSAL CORP VA 31,636 1,842 0.01%
1903 UNIVERSAL DISPLAY CORP 9,920 551 0.00%
1904 UNIVERSAL ELECTRS INC 6,545 487 0.00%
1905 UNIVERSAL FST PRODS INC 6,762 666 0.00%
1906 UNIVERSAL HEALTH RLTY INCOME 10,271 647 0.00%
1907 UNIVERSAL HLTH SVCS INC 19,796 2,439 0.02%
1908 UNIVEST FINANCIAL CORPORATIO 10,998 257 0.00%
1909 UNUM GROUP 207,392 7,323 0.05%
1910 UR ENERGY INC 26,625 13 0.00%
1911 URBAN EDGE PPTYS COM 77,195 2,172 0.02%
1912 URBAN OUTFITTERS INC 8,980 310 0.00%
1913 URSTADT BIDDLE PPTYS INC CL A 16,450 366 0.00%
1914 US BANCORP DEL 857,960 36,798 0.27%
1915 US Ecology Inc 7,613 341 0.00%
1916 US FOODS HLDG CORP 50,156 1,184 0.01%
1917 USANA HEALTH SCIENCES INC 2,207 305 0.00%
1918 USG Corp 10,448 270 0.00%
1919 V F CORP 140,165 7,856 0.06%
1920 VAIL RESORTS INC 4,315 677 0.00%
1921 VALE S A 262,044 1,441 0.01%
1922 VALE S A 24,064 113 0.00%
1923 VALEANT PHARMACEUTICALS INTL 34,959 858 0.01%
1924 VALERO ENERGY CORP NEW 232,903 12,344 0.09%
1925 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
1926 VALLEY NATL BANCORP 22,546 219 0.00%
1927 VALMONT INDS INC 3,133 422 0.00%
1928 VALSPAR CORP 27,435 2,910 0.02%
1929 VANTIV INC 13,978 787 0.01%
1930 VARIAN MED SYS INC 162,276 16,151 0.12%
1931 VASCULAR SOLUTIONS 9,328 450 0.00%
1932 VCA INCORPORATED 17,153 1,200 0.01%
1933 VECTOR GROUP LTD 79,631 1,714 0.01%
1934 VECTREN CORP 28,952 1,453 0.01%
1935 VEDANTA LTD 268,942 2,789 0.02%
1936 VEEVA SYS INC 23,022 950 0.01%
1937 VENTAS INC 101,239 7,150 0.05%
1938 VEREIT 161,438 1,674 0.01%
1939 VERISIGN INC 56,631 4,431 0.03%
1940 VERISK ANALYTICS INC 35,702 2,902 0.02%
1941 VERITIV CORP 4,732 237 0.00%
1942 VERIZON COMMUNICATIONS INC 1,478,503 76,853 0.56%
1943 VERTEX PHARMACEUTICALS INC 95,698 8,346 0.06%
1944 VIACOM INC NEW 7,906 339 0.00%
1945 VIACOM INC NEW 133,456 5,085 0.04%
1946 VIAD CORP 6,199 229 0.00%
1947 VIASAT INC 5,557 415 0.00%
1948 VIAVI SOLUTIONS INC 56,109 415 0.00%
1949 VIPSHOP HLDGS LTD 146,818 2,154 0.02%
1950 VIRTUSA CORPORATION 9,750 241 0.00%
Page 39 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%
Page 1 of 56