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
251 MARRIOTT INTL INC NEW 197,945 13,328 0.10%
252 MCCORMICK & CO INC 133,289 13,318 0.10%
253 FISERV INC COM 133,802 13,309 0.10%
254 CRH PLC 393,541 13,093 0.09%
255 LINCOLN NATL CORP IND 278,452 13,082 0.09%
256 REPUBLIC SVCS INC 258,430 13,038 0.09%
257 PPG INDUSTRIES INC 125,366 12,958 0.09%
258 MAGNA INTL INC 300,613 12,911 0.09%
259 STANLEY BLACK & DECKER INC 103,567 12,737 0.09%
260 AGILENT TECHNOLOGIES INC 268,740 12,655 0.09%
261 Clorox Company 100,420 12,571 0.09%
262 ENBRIDGE INC 284,095 12,566 0.09%
263 DISCOVER FINL SVCS 218,996 12,384 0.09%
264 VALERO ENERGY CORP NEW 232,903 12,344 0.09%
265 KB FINANCIAL GROUP INC 360,150 12,321 0.09%
266 HUMANA INC 69,594 12,310 0.09%
267 PACCAR INC 207,404 12,191 0.09%
268 PRUDENTIAL PLC ADR 339,082 12,109 0.09%
269 Enersis Americas ADS 1,473,753 12,070 0.09%
270 DEERE & CO 141,166 12,049 0.09%
271 TORCHMARK CORP 187,637 11,988 0.09%
272 SILICONWARE PRECISION INDS L 1,619,947 11,988 0.09%
273 WATERS CORP 75,308 11,936 0.09%
274 POSCO 233,218 11,913 0.09%
275 AMERISOURCEBERGEN CORP 147,307 11,899 0.09%
276 KT CORP 737,752 11,841 0.09%
277 AMERIPRISE FINL INC 118,138 11,787 0.09%
278 SEMPRA ENERGY 109,724 11,761 0.09%
279 CONSTELLATION BRANDS INC 70,579 11,751 0.09%
280 CBS CORP NEW CL B 213,767 11,702 0.08%
281 BCE INC 251,579 11,618 0.08%
282 TYSON FOODS INC 154,973 11,572 0.08%
283 ORIX CORP 155,892 11,561 0.08%
284 ING GROEP N V 931,316 11,492 0.08%
285 ROSS STORES INC 178,035 11,448 0.08%
286 NORFOLK SOUTHERN CORP 117,611 11,415 0.08%
287 HCA HEALTHCARE INC COM 149,356 11,296 0.08%
288 CREDIT SUISSE GROUP 859,493 11,294 0.08%
289 INTERCONTINENTAL EXCHANGE IN 41,279 11,119 0.08%
290 FORTIVE CORP COM 217,694 11,081 0.08%
291 DR PEPPER SNAPPLE GROUP INC 121,150 11,062 0.08%
292 KELLOGG CO 142,093 11,008 0.08%
293 ARCHER DANIELS MIDLAND CO 258,953 10,920 0.08%
294 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
295 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 298,131 10,864 0.08%
296 SUNTRUST BKS INC 246,982 10,818 0.08%
297 PARKER HANNIFIN CORP COM 86,152 10,815 0.08%
298 SHAW COMMUNICATIONS INC 527,939 10,802 0.08%
299 BB&T 282,920 10,672 0.08%
300 EDISON INTERNATIONAL 147,374 10,648 0.08%
Page 6 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY 41,770 246 6.28%
2 ASHFORD HOSPITALITY 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 Extended Stay America Inc 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW 13,900 908 23.19%
8 LAMAR ADVERTISING CO NEW 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 & GAMBLE 1,727,552 155,048 1.12%
5 ALPHABET INC-CL A 184,510 148,357 1.07%
6 EXXON MOBIL CORP COM 1,660,713 144,947 1.05%
7 AMAZON.COM INC 171,847 143,889 1.04%
8 AT&T INC COM 3,397,248 137,962 1.00%
9 PFIZER INCORPORATED 3,345,340 113,307 0.82%
10 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
11 BERKSHIRE HATHAWAY CLASS B 768,274 110,993 0.80%
12 FACEBOOK INC-A 858,904 110,172 0.80%
13 JP MORGAN CHASE & CO 1,558,090 103,753 0.75%
14 PEPSICO INCORPORATED 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 INTL BUSINESS MACH 620,849 98,622 0.71%
19 UNITEDHEALTH GROUP INC COM 703,189 98,446 0.71%
20 INTEL CORP 2,494,487 94,167 0.68%
21 COCA COLA COMPANY 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-CLASS A SHARES 946,383 78,266 0.57%
25 COMCAST CORP CL A 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 BK N A 1,699,112 75,237 0.54%
29 CHEVRON CORPORATION 716,250 73,716 0.53%
30 ALPHABET INC CAP STK CL C 93,468 72,652 0.53%
31 Nippon Telegraph & T 1,548,254 70,925 0.51%
32 ALTRIA GROUP 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO COM 390,978 68,902 0.50%
35 CVS HEALTH CORP 771,369 68,644 0.50%
36 DISNEY WALT CO DISNEY COM 703,383 65,316 0.47%
37 TOYOTA MOTOR CORP SP ADR REP2COM 542,237 62,932 0.46%
38 BANK OF NOVA SCOTIA F 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 MCDONALD'S CORPORATION 461,288 53,214 0.39%
48 NTT DOCOMO INC SPONS ADR 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC. COM 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
Page 1 of 56