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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
1 APPLE INC 2,628,746 297,180 2.15%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,778,401 217,636 1.57%
4 PROCTER AND GAMBLE CO 1,744,252 156,547 1.13%
5 ALPHABET INC 186,220 149,732 1.08%
6 EXXON MOBIL CORP 1,685,313 147,094 1.06%
7 AMAZON COM INC 174,207 145,865 1.06%
8 AT&T INC 3,435,248 139,505 1.01%
9 PFIZER INC 3,345,340 113,307 0.82%
10 BERKSHIRE HATHAWAY INC DEL 778,475 112,466 0.81%
11 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
12 FACEBOOK INC 872,704 111,942 0.81%
13 JPMORGAN CHASE & CO 1,587,290 105,698 0.76%
14 PEPSICO INC 953,676 103,731 0.75%
15 WAL-MART STORES INC 1,420,175 102,423 0.74%
16 CISCO SYS INC 3,215,473 101,995 0.74%
17 INTERNATIONAL BUSINESS MACHS 626,090 99,454 0.72%
18 MERCK & CO INC 1,592,670 99,399 0.72%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,528,687 95,458 0.69%
21 COCA COLA CO 2,089,583 88,431 0.64%
22 HOME DEPOT INC 684,677 88,104 0.64%
23 NOVARTIS A G 1,023,647 80,827 0.58%
24 VISA INC 959,883 79,382 0.57%
25 COMCAST CORP NEW 1,175,441 77,979 0.56%
26 VERIZON COMMUNICATIONS INC 1,478,503 76,853 0.56%
27 AMDOCS LTD 1,326,516 76,739 0.56%
28 WELLS FARGO & CO NEW 1,729,312 76,574 0.55%
29 CHEVRON CORP NEW 727,950 74,921 0.54%
30 ALPHABET INC 95,288 74,066 0.54%
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 394,908 69,595 0.50%
35 CVS HEALTH CORP 778,498 69,279 0.50%
36 DISNEY WALT CO 713,360 66,243 0.48%
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 ORACLE CORP 1,543,423 60,626 0.44%
41 CHUBB LIMITED 480,585 60,385 0.44%
42 AMGEN INC 360,735 60,174 0.44%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,635,168 56,890 0.41%
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 467,011 53,874 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%
Page 1 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
551 VMWARE INC 64,943 4,764 0.03%
552 TESLA INC 23,346 4,763 0.03%
553 RED HAT INC 58,460 4,725 0.03%
554 RITCHIE BROS AUCTIONEERS 134,185 4,706 0.03%
555 FRESH DEL MONTE PRODUCE INC COM 78,489 4,701 0.03%
556 BROWN FORMAN CORP 98,088 4,653 0.03%
557 MARATHON OIL CORP 292,294 4,621 0.03%
558 T MOBILE US INC 98,555 4,604 0.03%
559 XEROX CORP 454,229 4,601 0.03%
560 FOMENTO ECONOMICO MEXICANO S 49,894 4,592 0.03%
561 EXPEDIA INC DEL 39,258 4,582 0.03%
562 NOBLE ENERGY INC 127,593 4,560 0.03%
563 INTERNATIONAL FLAVORS&FRAGRA 31,878 4,558 0.03%
564 MARKEL CORP 4,903 4,554 0.03%
565 BIOMARIN PHARMACEUTICAL INC 49,163 4,549 0.03%
566 D R HORTON INC 150,510 4,545 0.03%
567 PROSPERITY BANCSHARES INC 82,472 4,527 0.03%
568 XL GROUP LTD 134,430 4,521 0.03%
569 STAPLES INC 524,181 4,482 0.03%
570 EQUIFAX INC 33,278 4,478 0.03%
571 RYANAIR HLDGS PLC 59,435 4,459 0.03%
572 ANTERO RES CORP 164,651 4,437 0.03%
573 TWITTER INC 192,111 4,428 0.03%
574 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
575 VERISIGN INC 55,894 4,373 0.03%
576 LKQ CORP 122,610 4,348 0.03%
577 CDK GLOBAL INC 75,507 4,331 0.03%
578 TELEFONICA BRASIL SA 298,914 4,325 0.03%
579 SBA COMMUNICATIONS CORP 38,540 4,323 0.03%
580 TAL ED GROUP 60,898 4,314 0.03%
581 PVH CORPORATION 38,822 4,290 0.03%
582 KLA-TENCOR CORP 61,503 4,287 0.03%
583 CARMAX INC 79,999 4,268 0.03%
584 COACH INC 116,387 4,255 0.03%
585 FLUOR CORP NEW 82,903 4,255 0.03%
586 IDACORP INC 53,775 4,210 0.03%
587 BEST BUY INC 109,895 4,196 0.03%
588 ALBEMARLE CORP 48,858 4,177 0.03%
589 PEARSON PLC 426,066 4,171 0.03%
590 COMPANHIA DE SANEAMENTO BASI 447,663 4,145 0.03%
591 SOUTHWESTERN ENERGY CO 298,845 4,136 0.03%
592 TEXTRON INC 103,391 4,110 0.03%
593 GOODYEAR TIRE & RUBR CO 126,471 4,085 0.03%
594 HOSPITALITY PPTYS TR 137,407 4,084 0.03%
595 ARROW ELECTRONICS 63,331 4,051 0.03%
596 MACERICH CO 50,081 4,050 0.03%
597 SL GREEN RLTY CORP 37,313 4,033 0.03%
598 DARDEN RESTAURANTS INC 65,577 4,021 0.03%
599 AMEREN CORP 81,322 3,999 0.03%
600 UNITED THERAPEUTICS CORP DEL 33,841 3,996 0.03%
Page 12 of 56