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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
151 AQUA AMERICA INC 183,452 5,592 0.04%
152 ARAMARK 14,026 533 0.00%
153 ARCBEST CORP COM 17,333 330 0.00%
154 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
155 ARCH CAP GROUP LTD 254,845 20,199 0.15%
156 ARCHER DANIELS MIDLAND CO 258,953 10,920 0.08%
157 ARES CAPITAL CORP 19,255 298 0.00%
158 ARGAN INC 4,656 276 0.00%
159 ARGO GROUP INTERNATIONAL 4,044 228 0.00%
160 ARIAD PHARMACEUTICALS ORD (NMS) 23,746 325 0.00%
161 ARMSTRONG WORLD INDS INC NEW COM 14,563 602 0.00%
162 ARRAY BIOPHARMA INC 16,494 111 0.00%
163 ARRIS INTL INC 20,862 591 0.00%
164 ARROW ELECTRONICS 64,104 4,101 0.03%
165 ARTISAN PARTNERS ASSET MGMT 47,595 1,295 0.01%
166 ASBURY AUTOMOTIVE GROUP INC COM 5,934 330 0.00%
167 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
168 ASHLAND GLOBAL HLDGS INC 20,307 2,355 0.02%
169 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
170 ASPEN TECHNOLOGY COM USD0.10 4,538 212 0.00%
171 ASSOCIATED BANC CORP 36,062 706 0.01%
172 ASSURANT INC 80,716 7,446 0.05%
173 ASSURED GUARANTY LTD COM 731,948 20,312 0.15%
174 ASTEC INDS INC 6,410 384 0.00%
175 ASTORIA FINL CORPORATION 15,947 233 0.00%
176 ASTRAZENECA PLC 1,105,789 36,336 0.26%
177 ASTRONICS CORP 6,008 271 0.00%
178 AT&T INC 3,435,248 139,505 1.01%
179 ATHENA HEALTH INC. 4,097 517 0.00%
180 ATLANTIC PWR CORP 21,724 54 0.00%
181 ATLAS AIR WORLDWIDE HLDGS IN 13,623 583 0.00%
182 ATMOS ENERGY CORP 77,685 5,785 0.04%
183 ATN INTL INC 4,696 305 0.00%
184 ATRION CORP 3,234 1,380 0.01%
185 ATWOOD OCEANICS INC 122,952 1,068 0.01%
186 AU OPTRONICS CORP 808,179 2,950 0.02%
187 AUTODESK INC 94,911 6,865 0.05%
188 AUTOLIV INC 22,833 2,439 0.02%
189 AUTOMATIC DATA PROCESSING IN 489,677 43,190 0.31%
190 AUTONATION INC 19,310 941 0.01%
191 AUTOZONE INC 22,282 17,120 0.12%
192 AVALONBAY COMM 46,068 8,193 0.06%
193 AVANGRID INC COM 229,306 9,580 0.07%
194 AVERY DENNISON CORP 38,419 2,989 0.02%
195 AVIS BUDGET GROUP 15,800 541 0.00%
196 AVISTA CORP 117,953 4,929 0.04%
197 AVNET INC 210,214 8,631 0.06%
198 AVON PRODS INC 238,892 1,352 0.01%
199 AVX CORP NEW 57,751 796 0.01%
200 AXALTA COATING SYS LTD 15,027 425 0.00%
Page 4 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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