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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
401 EXPEDITORS INTL WASH INC 148,940 7,673 0.06%
402 DTE ENERGY CO 81,863 7,668 0.06%
403 C H ROBINSON WORLDWIDE INC 108,570 7,650 0.06%
404 PRICE T ROWE GROUP INC 114,071 7,586 0.05%
405 LG DISPLAY CO LTD 590,551 7,512 0.05%
406 ASSURANT INC 80,716 7,446 0.05%
407 EQUITY RESIDENTIAL 115,415 7,425 0.05%
408 NATIONAL OILWELL VARCO INC 201,808 7,414 0.05%
409 WHITE MOUNTAINS INSURANCE GRP LTD 8,883 7,373 0.05%
410 ELBIT SYS LTD 76,688 7,348 0.05%
411 BANK HAWAII CORP 100,849 7,324 0.05%
412 UNUM GROUP 207,392 7,323 0.05%
413 COMERICA INC 154,457 7,309 0.05%
414 DOVER CORP 98,894 7,283 0.05%
415 AMPHENOL CORP NEW 112,158 7,281 0.05%
416 FERRARI N V 140,073 7,266 0.05%
417 ONE GAS INC COM 117,146 7,244 0.05%
418 DR REDDYS LABS LTD 155,518 7,219 0.05%
419 DEVON ENERGY CORP NEW 163,572 7,215 0.05%
420 SMUCKER J M CO 53,099 7,197 0.05%
421 KEYCORP NEW 590,605 7,188 0.05%
422 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
423 VENTAS INC 101,239 7,150 0.05%
424 CHIPOTLE MEXICAN GRILL INC 16,867 7,143 0.05%
425 BARCLAYS PLC 821,169 7,136 0.05%
426 BALL CORP 87,062 7,135 0.05%
427 BLACKSTONE GROUP L P 279,463 7,135 0.05%
428 NORTHERN TRUST 104,614 7,113 0.05%
429 LUMEN TECHNOLOGIES INC 259,088 7,107 0.05%
430 BOSTON PROPERTIES 51,977 7,084 0.05%
431 Kyocera Corp 146,416 7,047 0.05%
432 ALEXION PHARMACEUTICALS INC 57,511 7,047 0.05%
433 L BRANDS INC 99,552 7,045 0.05%
434 GANNETT CO INC 604,844 7,040 0.05%
435 BROOKFIELD ASSET MGMT INC 199,765 7,028 0.05%
436 MICRON TECHNOLOGY INC 394,651 7,017 0.05%
437 EVERSOURCE ENERGY 128,782 6,977 0.05%
438 CHIMERA INVT CORP 436,142 6,956 0.05%
439 TRUSTMARK CORP 250,052 6,891 0.05%
440 AFFILIATED MANAGERS GROUP 47,528 6,877 0.05%
441 AUTODESK INC 94,911 6,865 0.05%
442 LOEWS CORP 166,439 6,849 0.05%
443 GENERAL GROWTH 246,490 6,803 0.05%
444 CREDICORP LTD 44,356 6,752 0.05%
445 VORNADO REALTY 66,648 6,745 0.05%
446 WHIRLPOOL CORP 41,393 6,712 0.05%
447 GRAINGER W W INC 29,752 6,689 0.05%
448 DOLLAR GEN CORP NEW 95,447 6,680 0.05%
449 GROUPE CGI INC 139,561 6,647 0.05%
450 SILVERWHEATONCOR 243,656 6,586 0.05%
Page 9 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%
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