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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
2001 ROYAL DUTCH SHELL PLC 911,725 45,650 0.33%
2002 MASTERCARD INCORPORATED 454,067 46,210 0.33%
2003 TRAVELERS COMPANIES INC 411,441 47,131 0.34%
2004 PUBLIC SVC ENTERPRISE GRP IN 1,132,130 47,402 0.34%
2005 ABBVIE INC 752,585 47,466 0.34%
2006 THERMO FISHER SCIENTIFIC INC 309,651 49,253 0.36%
2007 MFA FINANCIAL INC COM 6,606,570 49,417 0.36%
2008 EVEREST RE GROUP LTD 260,363 49,461 0.36%
2009 CITIGROUP INC 1,067,668 50,426 0.36%
2010 HSBC HLDGS PLC 1,346,027 50,624 0.37%
2011 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
2012 NTT DOCOMO INC 2,071,093 52,626 0.38%
2013 MCDONALDS CORP 467,011 53,874 0.39%
2014 CHINA MOBILE LIMITED 882,107 54,267 0.39%
2015 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
2016 BANK AMER CORP 3,635,168 56,890 0.41%
2017 CANON INC 1,999,435 58,044 0.42%
2018 AMGEN INC 360,735 60,174 0.44%
2019 CHUBB LIMITED 480,585 60,385 0.44%
2020 ORACLE CORP 1,543,423 60,626 0.44%
2021 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
2022 BANK N S HALIFAX 1,176,554 62,346 0.45%
2023 TOYOTA MOTOR CORP 542,237 62,932 0.46%
2024 DISNEY WALT CO 713,360 66,243 0.48%
2025 CVS HEALTH CORP 778,498 69,279 0.50%
2026 3M CO 394,908 69,595 0.50%
2027 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
2028 ALTRIA GROUP INC 1,118,630 70,731 0.51%
2029 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
2030 ALPHABET INC 95,288 74,066 0.54%
2031 CHEVRON CORP NEW 727,950 74,921 0.54%
2032 WELLS FARGO CO NEW 1,729,312 76,574 0.55%
2033 AMDOCS LTD 1,326,516 76,739 0.56%
2034 VERIZON COMMUNICATIONS INC 1,478,503 76,853 0.56%
2035 COMCAST CORP NEW 1,175,441 77,979 0.56%
2036 VISA INC 959,883 79,382 0.57%
2037 NOVARTIS A G 1,023,647 80,827 0.58%
2038 HOME DEPOT INC 684,677 88,104 0.64%
2039 COCA COLA CO 2,089,583 88,431 0.64%
2040 INTEL CORP 2,528,687 95,458 0.69%
2041 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
2042 MERCK & CO INC 1,592,670 99,399 0.72%
2043 INTERNATIONAL BUSINESS MACHS 626,090 99,454 0.72%
2044 CISCO SYS INC 3,215,473 101,995 0.74%
2045 WAL-MART STORES INC 1,420,175 102,423 0.74%
2046 PEPSICO INC 953,676 103,731 0.75%
2047 JPMORGAN CHASE & CO 1,587,290 105,698 0.76%
2048 FACEBOOK INC 872,704 111,942 0.81%
2049 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
2050 BERKSHIRE HATHAWAY INC DEL 778,475 112,466 0.81%
Page 41 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 TEL &TEL CORP SPON ADR EACH REP 1 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 DOCOMO 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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