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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
251 BENEFICIAL BANCORP INC 10,946 161 0.00%
252 BERKLEY W R CORP 48,702 2,813 0.02%
253 BERKSHIRE HATHAWAY INC DEL 778,475 112,466 0.81%
254 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
255 BEST BUY INC 111,904 4,272 0.03%
256 BEYOND INC 10,716 164 0.00%
257 BGC PARTNERS INC 43,798 383 0.00%
258 BHP BILLITON LTD 642,124 22,250 0.16%
259 BHP BILLITON PLC 18,915 575 0.00%
260 BIG LOTS INC 127,360 6,081 0.04%
261 BIGLARI HLDGS INC COM 462 201 0.00%
262 BIO RAD LABS INC 17,839 2,922 0.02%
263 BIO TECHNE CORP 46,582 5,101 0.04%
264 BIOGEN INC 94,817 29,681 0.21%
265 BIOMARIN PHARMACEUTICAL INC 50,287 4,653 0.03%
266 BLACK HILLS CORP 16,654 1,020 0.01%
267 BLACKBAUD INC 19,523 1,295 0.01%
268 BLACKBERRY LTD 71,315 569 0.00%
269 BLACKROCK CAP INVT CORP 40,964 339 0.00%
270 BLACKROCK INC 63,546 23,033 0.17%
271 BLACKSTONE GROUP L P 279,463 7,135 0.05%
272 BLACKSTONE MTG TR INC 15,898 468 0.00%
273 BLOCK H & R INC 71,704 1,660 0.01%
274 BLUCORA INC 10,761 121 0.00%
275 BLUE BUFFALO PET PRODS INC 17,711 421 0.00%
276 BLUEBIRD BIO INC COM 3,581 243 0.00%
277 BOEING CO 243,625 32,095 0.23%
278 BOFI HLDG INCORPORATED 8,989 201 0.00%
279 BOISE CASCADE CO DEL COM 8,260 210 0.00%
280 BOK FINANCIAL CORP NEW 50,301 3,469 0.03%
281 BOOZ ALLEN HAMILTON HLDG COR 20,244 640 0.00%
282 BORGWARNER INC 147,676 5,195 0.04%
283 BOSTON BEER INC 2,872 446 0.00%
284 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 35,391 454 0.00%
285 BOSTON PROPERTIES INC 51,977 7,084 0.05%
286 BOSTON SCIENTIFIC CORP 435,421 10,363 0.07%
287 BOYD GAMING CORP COM 30,493 603 0.00%
288 BP PLC 572,192 20,118 0.15%
289 BRADY CORP 13,883 480 0.00%
290 BRANDYWINE RLTY TR 61,196 956 0.01%
291 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
292 BRF SA SPONSORED ADR 212,039 3,617 0.03%
293 BRIGGS & STRATTON CORP 10,670 199 0.00%
294 BRIGHT HORIZONS FAM SOL IN DEL COM 3,932 263 0.00%
295 BRINKER INTL INC 51,082 2,576 0.02%
296 BRINKS CO 13,078 485 0.00%
297 BRISTOL MYERS SQUIBB CO 630,465 33,995 0.25%
298 BRISTOW GROUP INC COM 21,533 302 0.00%
299 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
300 BRIXMOR PROPERTY 12,525 348 0.00%
Page 6 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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