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
1951 VISA INC 959,883 79,382 0.57%
1952 VISHAY INTERTECHNOLOGY INC 45,207 637 0.00%
1953 VISTA OUTDOOR INC 13,572 541 0.00%
1954 VISTEON CORP COM NEW 6,557 470 0.00%
1955 VIVINT SOLAR INC 10,844 34 0.00%
1956 VMWARE INC 64,943 4,764 0.03%
1957 VODAFONE GROUP PLC NEW 295,927 8,626 0.06%
1958 VONAGE HLDGS CORP 18,642 123 0.00%
1959 VORNADO REALTY 66,648 6,745 0.05%
1960 VOYA FINANCIAL INC 103,401 2,980 0.02%
1961 VULCAN MATLS CO 43,134 4,906 0.04%
1962 VWR CORP 8,167 232 0.00%
1963 W P CAREY INC 8,799 568 0.00%
1964 WABASH NATL CORP 43,400 618 0.00%
1965 WABCO HLDGS INC 19,470 2,210 0.02%
1966 WABTEC CORP 38,398 3,135 0.02%
1967 WADDELL & REED FINL INC 160,291 2,911 0.02%
1968 WAGEWORKS INC COM 6,814 415 0.00%
1969 WAL-MART STORES INC 1,420,175 102,423 0.74%
1970 WALGREENS BOOTS ALLIANCE INC 394,152 31,777 0.23%
1971 WASHINGTON FED INC 32,742 874 0.01%
1972 WASHINGTON PRIME GROUP NEW 153,570 1,901 0.01%
1973 WASHINGTON REAL ESTATE INVT 7,545 235 0.00%
1974 WASTE CONNECTIONS INC 20,728 1,548 0.01%
1975 WASTE MGMT INC DEL 258,392 16,475 0.12%
1976 WATERS CORP 75,308 11,936 0.09%
1977 WATERSTONE FINL INC MD 22,789 387 0.00%
1978 WATSCO INC 4,871 686 0.00%
1979 WATTS WATER TECHNOLOGIES INC 26,115 1,693 0.01%
1980 WD-40 CO 8,759 985 0.01%
1981 WEATHERFORD INTL PLC 133,457 750 0.01%
1982 WEBMD HEALTH CORP 4,151 206 0.00%
1983 WEBSITE PROS INC COM 11,029 190 0.00%
1984 WEBSTER FINL CORP CONN 19,482 741 0.01%
1985 WEC ENERGY GROUP INC 167,558 10,033 0.07%
1986 WEIBO CORP 10,620 532 0.00%
1987 WEINGARTEN RLTY INVS 27,736 1,081 0.01%
1988 WEIS MKTS INC 27,150 1,439 0.01%
1989 WELLCARE HEALTH PLANS INC 6,918 810 0.01%
1990 WELLS FARGO & CO NEW 1,729,312 76,574 0.55%
1991 WELLTOWER INC 107,477 8,036 0.06%
1992 WENDYS CO 19,233 208 0.00%
1993 WERNER ENTERPRISES INC 25,113 584 0.00%
1994 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
1995 WESCO INTL INC 44,050 2,709 0.02%
1996 WEST PHARMACEUTICAL SVSC INC 30,235 2,253 0.02%
1997 WESTAMERICA BANCORPORATION COM 13,666 695 0.01%
1998 WESTAR ENERGY 41,199 2,338 0.02%
1999 WESTERN ALLIANCE BANCORP 11,038 414 0.00%
2000 WESTERN ASSET MTG CAP CORP 25,123 262 0.00%
Page 40 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