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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
201 PG&E CORP 270,993 16,577 0.12%
202 FORD MTR CO DEL 1,371,324 16,552 0.12%
203 WASTE MGMT INC DEL 258,392 16,475 0.12%
204 CAPITAL ONE FINL CORP 228,065 16,382 0.12%
205 INTUIT 147,894 16,270 0.12%
206 Nice Systems LTD Sponsored 242,846 16,256 0.12%
207 VARIAN MED SYS INC 162,276 16,151 0.12%
208 EBAY INC 490,607 16,141 0.12%
209 BANCO SANTANDER SA 3,630,666 16,011 0.12%
210 SK TELECOM LTD 707,683 15,994 0.12%
211 ECOLAB INC 131,016 15,947 0.12%
212 S&P GLOBAL INC 125,991 15,945 0.12%
213 MONSANTO CO NEW 155,873 15,930 0.12%
214 NETFLIX INC 161,371 15,903 0.12%
215 PAYCHEX INC 273,409 15,822 0.11%
216 PUBLIC STORAGE 70,550 15,742 0.11%
217 American Capital Agency 802,775 15,686 0.11%
218 CHECK POINT SOFTWARE TECH LT 201,963 15,674 0.11%
219 RIO TINTO PLC 464,580 15,517 0.11%
220 CUMMINS INC 120,770 15,477 0.11%
221 HONDA MOTOR LTD 533,679 15,434 0.11%
222 CONOCOPHILLIPS 349,882 15,209 0.11%
223 CHEESECAKE FACTORY INC 302,450 15,141 0.11%
224 SCHWAB CHARLES CORP 477,162 15,064 0.11%
225 CME GROUP INC 142,738 14,919 0.11%
226 CANADIAN NATL RY CO 227,415 14,873 0.11%
227 AIR PRODS & CHEMS INC 98,514 14,811 0.11%
228 TECK RESOURCES LTD 818,940 14,765 0.11%
229 ANADARKO PETE CORP 232,838 14,753 0.11%
230 CHURCH & DWIGHT 306,253 14,676 0.11%
231 STATE STR CORP 210,457 14,654 0.11%
232 RELX PLC 754,710 14,460 0.10%
233 BAXTER INTL INC 303,276 14,436 0.10%
234 CSX CORP 470,751 14,358 0.10%
235 ROCKWELL AUTOMATION INC 115,960 14,187 0.10%
236 BANCOLOMBIA S A 363,183 14,179 0.10%
237 AON PLC 125,404 14,107 0.10%
238 OMNICOM GROUP INC 165,622 14,078 0.10%
239 SMITH & NEPHEW PLC 428,578 14,049 0.10%
240 TWENTY FIRST CENTY FOX INC 576,506 13,963 0.10%
241 HALLIBURTON CO 308,792 13,859 0.10%
242 APPLIED MATLS INC 459,192 13,845 0.10%
243 O REILLY AUTOMOTIVE INC NEW 49,076 13,747 0.10%
244 PROLOGIS INC 253,888 13,593 0.10%
245 COGNIZANT TECHNOLOGY SOLUTIO 284,639 13,580 0.10%
246 KROGER CO 457,161 13,569 0.10%
247 CORNING INC 573,164 13,555 0.10%
248 AMERICAN FINL GROUP INC OHIO 179,253 13,444 0.10%
249 INTUITIVE SURGICAL INC 18,502 13,411 0.10%
250 MARSH & MCLENNAN COS INC 199,094 13,389 0.10%
Page 5 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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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