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
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 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 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 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 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
601 MANPOWERGROUP INC 55,189 3,988 0.03%
602 Alcoa 392,321 3,978 0.03%
603 CENTERPOINT ENERGY INC 170,681 3,965 0.03%
604 HASBRO INC 49,968 3,964 0.03%
605 JUNIPER NETWORKS INC 164,646 3,961 0.03%
606 CHINA UNICOM HONG KONG 325,226 3,961 0.03%
607 EASTMAN CHEM CO 58,353 3,949 0.03%
608 NVR INC 2,407 3,947 0.03%
609 LEVEL 3 COMMUNICATIONS INC 84,654 3,926 0.03%
610 L-3 Communications Holdings 26,015 3,921 0.03%
611 JD COM INC 148,362 3,871 0.03%
612 NUCOR CORP 78,188 3,866 0.03%
613 RYDER SYS INC 58,526 3,860 0.03%
614 GRIFOLS S A SP ADR REP B 241,285 3,853 0.03%
615 GILDAN ACTIVEWEAR INC 137,308 3,838 0.03%
616 WYNN RESORTS LTD 39,019 3,801 0.03%
617 FIAT CHRYSLER AUTOMOBILES N V SHS 591,794 3,787 0.03%
618 CSRA INC 140,638 3,783 0.03%
619 MOSAIC CO NEW 154,505 3,779 0.03%
620 LEAR CORP 30,952 3,752 0.03%
621 DUKE REALTY CORP 136,756 3,738 0.03%
622 TESORO CORP 46,678 3,714 0.03%
623 PROASSURANCE CORP COM 70,749 3,713 0.03%
624 CNH INDL N V 514,177 3,712 0.03%
625 CABLE ONE INC 6,339 3,702 0.03%
626 ALLIANT ENERGY CORP 96,572 3,700 0.03%
627 E TRADE FINANCIAL CORP 126,910 3,696 0.03%
628 James Hardie Industries PLC 234,973 3,696 0.03%
629 WHITEWAVE FOODS CO 67,595 3,679 0.03%
630 APPLE INC 32,513 3,676 0.03%
631 AGRIUM INC 40,457 3,669 0.03%
632 Grupo Aeroportuario Del Pacifi 38,348 3,642 0.03%
633 CBOE GLOBAL MARKETS 56,087 3,637 0.03%
634 HUNTINGTON BANCSHARES INC 368,040 3,629 0.03%
635 HUNTINGTON INGALLS INDS INC 23,633 3,626 0.03%
636 UMPQUA HOLDINGS CORP 240,850 3,625 0.03%
637 BRF SA 212,039 3,617 0.03%
638 FIRSTENERGY CORP 109,238 3,614 0.03%
639 WESTERN UN CO 173,003 3,602 0.03%
640 KANSAS CITY SOUTHERN 38,519 3,595 0.03%
641 GRUPO TELEVISA SA 139,641 3,587 0.03%
642 NETAPP INC 99,818 3,575 0.03%
643 ALASKA AIR GROUP INC 54,078 3,562 0.03%
644 REALTY INCOME CORP 53,088 3,553 0.03%
645 MURPHY OIL CORP 116,875 3,553 0.03%
646 JACOBS ENGR GROUP INC 68,397 3,537 0.03%
647 WHOLE FOODS MKT INC 124,384 3,526 0.03%
648 JONES LANG LASALLE INC 30,978 3,525 0.03%
649 FMC TECHNOLOGIES INC 118,360 3,512 0.03%
650 LIBERTY GLOBAL PLC 105,969 3,501 0.03%
Page 13 of 56