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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
301 PIONEER NAT RES CO 57,228 10,624 0.08%
302 ROYAL GOLD INC 137,046 10,611 0.08%
303 DELTA AIRLINES INC DEL 268,688 10,576 0.08%
304 NEWELL BRANDS 200,715 10,570 0.08%
305 SOUTHWEST AIRLS CO 269,758 10,491 0.08%
306 BOSTON SCIENTIFIC CORP 435,421 10,363 0.07%
307 INTL PAPER CO 215,563 10,343 0.07%
308 LAUDER ESTEE COS INC 116,483 10,316 0.07%
309 KONINKLIJKE PHILIPS N V 347,770 10,291 0.07%
310 XCEL ENERGY INC 249,786 10,276 0.07%
311 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
312 CARDINAL HEALTH INC 131,272 10,200 0.07%
313 FOOT LOCKER INC 150,189 10,171 0.07%
314 UBS GROUP AG 744,803 10,144 0.07%
315 HARTFORD FINL SVCS GROUP INC 236,640 10,133 0.07%
316 FRESENIUS MED CARE AG&CO KGA 231,350 10,126 0.07%
317 REGENERON PHARMACEUTICALS 25,179 10,122 0.07%
318 MOODYS CORP 92,814 10,050 0.07%
319 BANCO BRADESCO S A 1,106,918 10,040 0.07%
320 WEC ENERGY GROUP INC 167,558 10,033 0.07%
321 Mizuho Financial Group 2,959,200 9,943 0.07%
322 PRINCIPAL FIN GROUP 192,499 9,916 0.07%
323 EQUINIX INC 27,401 9,871 0.07%
324 FIDELITY NATL INFORMATION SV 128,068 9,865 0.07%
325 HDFC BANK LTD 137,070 9,854 0.07%
326 TRANSCANADA CORP 205,940 9,795 0.07%
327 NASDAQ OMX GROUP 142,123 9,599 0.07%
328 WILLIAMS COS INC DEL 311,995 9,588 0.07%
329 AVANGRID INC COM 229,306 9,580 0.07%
330 BAIDU INC 52,578 9,573 0.07%
331 COCA COLA EUROPEAN PARTNERS 237,365 9,471 0.07%
332 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
333 HENRY SCHEIN INC 57,647 9,395 0.07%
334 INGERSOLL-RAND PLC 137,983 9,375 0.07%
335 ROPER TECHNOLOGIES INC 51,333 9,367 0.07%
336 LYONDELLBASELL INDUSTRIES N 115,246 9,296 0.07%
337 ZOETIS INC 177,940 9,255 0.07%
338 HERSHEY CO 96,433 9,219 0.07%
339 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
340 EDWARDS LIFESCIENCES CORP 75,770 9,135 0.07%
341 CANADIAN PAC RY LTD 59,060 9,018 0.07%
342 BANCO DE CHILE 133,141 8,960 0.06%
343 CHINA LIFE INS CO LTD 681,652 8,916 0.06%
344 PPL CORP 257,289 8,894 0.06%
345 WEYERHAEUSER CO 277,602 8,867 0.06%
346 ELECTRONIC ARTS INC 103,700 8,856 0.06%
347 BARD C R INC 39,422 8,842 0.06%
348 NOKIA CORP 1,526,455 8,838 0.06%
349 CARNIVAL PLC 179,652 8,817 0.06%
350 ITAU UNIBANCO HLDG SA 883,181 8,784 0.06%
Page 7 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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