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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
101 MONDELEZ INTL INC 704,167 30,913 0.22%
102 COLGATE PALMOLIVE CO 407,919 30,243 0.22%
103 TIME WARNER INC 376,495 29,973 0.22%
104 GENERAL MLS INC 468,414 29,922 0.22%
105 ALLERGAN PLC 128,664 29,633 0.21%
106 GENERAL MTRS CO 921,292 29,269 0.21%
107 BIOGEN INC 93,483 29,263 0.21%
108 SANOFI 741,074 28,302 0.20%
109 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
110 KIMBERLY CLARK CORP 223,342 28,172 0.20%
111 SIMON PPTY GROUP INC NEW 135,026 27,952 0.20%
112 AMERICAN EXPRESS CO 431,647 27,643 0.20%
113 GOLDMAN SACHS GROUP INC 165,765 26,733 0.19%
114 AETNA INC NEW 228,770 26,412 0.19%
115 ABBOTT LABS 623,229 26,356 0.19%
116 CA INC 791,922 26,197 0.19%
117 DUKE ENERGY CORP NEW 323,024 25,855 0.19%
118 GLAXOSMITHKLINE PLC 597,603 25,775 0.19%
119 SAP SE 276,217 25,249 0.18%
120 ANTHEM INC 200,901 25,175 0.18%
121 BECTON DICKINSON & CO 139,880 25,141 0.18%
122 SHIRE PLC 129,204 25,047 0.18%
123 WESTPAC BKG CORP 1,101,381 25,045 0.18%
124 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
125 Endurance Specialty 381,935 24,998 0.18%
126 ADOBE INC 228,410 24,792 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771 0.18%
128 NORTHROP GRUMMAN CORP 113,569 24,298 0.18%
129 SOUTHERN CO 470,610 24,142 0.17%
130 EXPRESS SCRIPTS HLDG CO 341,892 24,114 0.17%
131 TARGET CORP 350,826 24,095 0.17%
132 DU PONT E I DE NEMOURS & CO 358,137 23,984 0.17%
133 FEDEX CORP 137,213 23,968 0.17%
134 NATIONAL GRID PLC 336,672 23,941 0.17%
135 CATERPILLAR INC 267,540 23,749 0.17%
136 AMERICAN WTR WKS CO INC NEW 316,510 23,688 0.17%
137 DOW CHEM CO 455,508 23,609 0.17%
138 ILLINOIS TOOL WKS INC 196,981 23,606 0.17%
139 UNILEVER N V 509,742 23,499 0.17%
140 KRAFT HEINZ CO 262,464 23,493 0.17%
141 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405 0.17%
142 MORGAN STANLEY 725,541 23,261 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
144 BLACKROCK INC 62,801 22,763 0.16%
145 AMERICAN TOWER CORP NEW 200,070 22,674 0.16%
146 GENERAL DYNAMICS CORP 144,488 22,419 0.16%
147 SYSCO CORP 454,026 22,252 0.16%
148 BHP BILLITON LTD 642,124 22,250 0.16%
149 ABB LTD 939,167 21,141 0.15%
150 ZIMMER BIOMET HLDGS INC 162,516 21,130 0.15%
Page 3 of 56