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
351 MANULIFE FINL CORP 619,747 8,745 0.06%
352 TELEFONICA S A 866,367 8,733 0.06%
353 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
354 TATA MTRS LTD 217,578 8,699 0.06%
355 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
356 APACHE CORP 135,763 8,671 0.06%
357 ST JUDE MED INC 108,681 8,668 0.06%
358 AVNET INC 210,214 8,631 0.06%
359 CONAGRA BRANDS INC 183,192 8,630 0.06%
360 VODAFONE GROUP PLC NEW 295,927 8,626 0.06%
361 BAKER HUGHES INC 169,698 8,565 0.06%
362 CITRIX SYS INC 100,269 8,545 0.06%
363 WESTERN DIGITAL CORP 146,077 8,541 0.06%
364 CANADIAN NAT RES LTD 266,373 8,535 0.06%
365 TE CONNECTIVITY LTD 131,878 8,490 0.06%
366 Nomura Holdings Inc 1,894,907 8,432 0.06%
367 VERTEX PHARMACEUTICALS INC 95,698 8,346 0.06%
368 InterDigital Inc 233,956 8,343 0.06%
369 BED BATH & BEYOND INC 193,447 8,340 0.06%
370 SYNOPSYS INC 140,384 8,332 0.06%
371 ANNALY CAP MGMT INC 793,275 8,329 0.06%
372 ANALOG DEVICES INC 129,230 8,329 0.06%
373 MOTOROLA SOLUTIONS INC 109,030 8,317 0.06%
374 FIFTH THIRD BANCORP 402,613 8,237 0.06%
375 AVALONBAY COMM 46,068 8,193 0.06%
376 BT GROUP PLC 320,631 8,154 0.06%
377 XYLEM INC 154,143 8,085 0.06%
378 THOR INDS INC 95,020 8,048 0.06%
379 WELLTOWER INC 107,477 8,036 0.06%
380 FRANKLIN RESOURCES INC 224,611 7,989 0.06%
381 THOMSON REUTERS CORP 192,467 7,964 0.06%
382 ENTERGY CORP NEW 103,797 7,964 0.06%
383 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
384 REGIONS FINANCIAL CORP NEW 803,806 7,934 0.06%
385 MOLSON COORS BREWING CO 72,054 7,912 0.06%
386 GENUINE PARTS CO 78,753 7,911 0.06%
387 V F CORP 140,165 7,856 0.06%
388 TENARIS S A 276,088 7,841 0.06%
389 MARATHON PETE CORP 192,782 7,825 0.06%
390 UNITED CONTL HLDGS INC 148,625 7,798 0.06%
391 NETEASE INC 32,368 7,794 0.06%
392 MSG NETWORK INC 418,405 7,787 0.06%
393 LUXOTTICA GRP ADR 162,390 7,765 0.06%
394 ORANGE 497,348 7,749 0.06%
395 ENI S P A 268,217 7,743 0.06%
396 ONEOK INC NEW 150,580 7,738 0.06%
397 QUEST DIAGNOSTICS INC 91,072 7,707 0.06%
398 CERNER CORP 124,602 7,694 0.06%
399 ILLUMINA INC 42,338 7,691 0.06%
400 NEWMONT CORP 195,716 7,690 0.06%
Page 8 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%
Page 1 of 56