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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 ABB LTD 939,167 21,141 0.15%
152 SONY GROUP CORP 633,580 21,041 0.15%
153 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,135,231 20,883 0.15%
154 AMERICAN ELEC PWR INC 324,641 20,845 0.15%
155 METLIFE INC 464,116 20,621 0.15%
156 CHARTER COMMUNICATIONS INC N 75,994 20,516 0.15%
157 PNC FINL SVCS GROUP INC 227,653 20,509 0.15%
158 ASSURED GUARANTY LTD COM 731,948 20,312 0.15%
159 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
160 INFOSYS LTD 1,280,752 20,210 0.15%
161 ARCH CAP GROUP LTD 254,845 20,199 0.15%
162 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
163 JOHNSON CTLS INTL PLC 432,833 20,140 0.15%
164 BP PLC 572,192 20,118 0.15%
165 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
166 HEWLETT PACKARD ENTERPRISE C 876,590 19,942 0.14%
167 PHILLIPS 66 245,921 19,809 0.14%
168 PAYPAL HLDGS INC 483,300 19,801 0.14%
169 DIAGEO P L C 170,079 19,736 0.14%
170 BANK NEW YORK MELLON CORP 486,803 19,414 0.14%
171 STRYKER CORP 165,124 19,222 0.14%
172 MCKESSON CORP 115,042 19,183 0.14%
173 EOG RES INC 195,378 18,895 0.14%
174 EATON CORP PLC 285,066 18,732 0.14%
175 TOTAL S A 392,219 18,709 0.14%
176 HP INC 1,192,175 18,514 0.13%
177 SALESFORCE COM INC 259,385 18,502 0.13%
178 P T TELEKOMUNIKASI INDONESIA 279,788 18,488 0.13%
179 EMERSON ELEC CO 336,262 18,330 0.13%
180 NVIDIA CORPORATION 266,943 18,291 0.13%
181 HORMEL FOODS CORP 481,188 18,251 0.13%
182 ALLSTATE CORP 260,793 18,042 0.13%
183 YAHOO INC 415,368 17,902 0.13%
184 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
185 CIGNA CORPORATION 136,871 17,837 0.13%
186 WPP PLC NEW 150,509 17,718 0.13%
187 KINDER MORGAN INC DEL 752,182 17,398 0.13%
188 YUM BRANDS INC 190,541 17,303 0.13%
189 EXELON CORP 518,200 17,251 0.12%
190 CROWN CASTLE INTL CORP NEW 181,980 17,144 0.12%
191 AUTOZONE INC 22,282 17,120 0.12%
192 SYNGENTA AG 195,352 17,113 0.12%
193 OCCIDENTAL PETE CORP DEL 234,225 17,080 0.12%
194 PRAXAIR INC 141,185 17,059 0.12%
195 BROADCOM LTD 97,999 16,907 0.12%
196 DOMINION ENERGY INC 226,887 16,851 0.12%
197 REINSURANCE GROUP AMER INC 155,544 16,789 0.12%
198 SHERWIN WILLIAMS CO 60,433 16,719 0.12%
199 Spectra Energy Corp Com 388,542 16,610 0.12%
200 Lancaster Colony Corp 125,693 16,603 0.12%
Page 4 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 2,055 56 1.43%
4 EXTENDED STAY AMER INC 11,719 166 4.24%
5 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
6 CUBESMART 21,412 584 14.92%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
8 IRON MTN INC NEW 49,449 1,856 47.41%
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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