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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 ZUMIEZ INC 11,659 210 0.00%
2 ZOETIS INC 177,940 9,255 0.07%
3 ZIONS BANCORPORATION 83,148 2,579 0.02%
4 ZIMMER BIOMET HLDGS INC 163,472 21,255 0.15%
5 ZILLOW GROUP INC 23,660 815 0.01%
6 ZHAOPIN LTD 24,566 368 0.00%
7 ZEBRA TECHNOLOGIES CORPORATION CL A 12,983 904 0.01%
8 YY INC 49,060 2,614 0.02%
9 YUM BRANDS INC 190,541 17,303 0.13%
10 YORK WTR CO 6,794 202 0.00%
11 YELP INC 12,530 523 0.00%
12 YAMANA GOLD INC 110,541 476 0.00%
13 YAHOO INC 415,368 17,902 0.13%
14 XYLEM INC 154,143 8,085 0.06%
15 XL GROUP LTD 137,040 4,609 0.03%
16 XINYUAN REAL ESTATE CO LTD SPONS ADR 13,721 87 0.00%
17 XILINX INC 106,250 5,774 0.04%
18 XEROX CORP 462,951 4,690 0.03%
19 XCEL ENERGY INC 249,786 10,276 0.07%
20 World Wrestling Entertainment Inc 11,467 244 0.00%
21 WYNN RESORTS LTD 39,019 3,801 0.03%
22 WYNDHAM WORLDWIDE CORP 51,014 3,435 0.02%
23 WSFS FINL CORPORATION 5,489 200 0.00%
24 WR GRACE & CO 14,768 1,090 0.01%
25 WPX ENERGY INC 59,979 791 0.01%
26 WPP PLC NEW 150,509 17,718 0.13%
27 WORTHINGTON INDS INC 13,322 640 0.00%
28 WORLD FUEL SVCS CORP 62,793 2,905 0.02%
29 WORLD ACCEP CORPORATION COM 4,265 209 0.00%
30 WORKDAY INC 22,118 2,028 0.01%
31 WOORI BK 13,468 424 0.00%
32 WOODWARD INC 26,817 1,676 0.01%
33 WOLVERINE WORLD WIDE INC COM 23,791 548 0.00%
34 WNS HOLDINGS LTD 41,889 1,255 0.01%
35 WISDOMTREE INVTS INC 16,269 167 0.00%
36 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
37 WINTRUST FINL CORP COM 7,573 421 0.00%
38 WINTHROP RLTY TR 10,281 10 0.00%
39 WINNEBAGO INDS INC COM 16,408 387 0.00%
40 WINDSTREAM HLDGS INC 18,685 188 0.00%
41 WILLIS TOWERS WATSON PUB LTD 5,841 776 0.01%
42 WILLIAMS SONOMA INC 103,853 5,305 0.04%
43 WILLIAMS COS INC DEL 311,995 9,588 0.07%
44 WILEY JOHN SONS INC 6,303 325 0.00%
45 WHOLE FOODS MKT INC 126,994 3,600 0.03%
46 WHITING PETE CORP NEW 122,460 1,070 0.01%
47 WHITEWAVE FOODS CO 69,431 3,779 0.03%
48 WHITESTONE REIT 13,466 187 0.00%
49 WHITE MOUNTAINS INSURANCE GRP LTD 8,883 7,373 0.05%
50 WHIRLPOOL CORP 41,393 6,712 0.05%
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
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 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 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 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%
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