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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
401 DTE ENERGY CO 80,844 7,573 0.05%
402 NEWMONT CORP 192,544 7,565 0.05%
403 ILLUMINA INC 41,551 7,548 0.05%
404 LG DISPLAY CO LTD 590,551 7,512 0.05%
405 PRICE T ROWE GROUP INC 112,483 7,480 0.05%
406 ASSURANT INC 79,971 7,377 0.05%
407 WHITE MOUNTAINS INSURANCE GRP LTD 8,883 7,373 0.05%
408 ELBIT SYS LTD 76,688 7,348 0.05%
409 BANK HAWAII CORP 100,849 7,324 0.05%
410 NATIONAL OILWELL VARCO INC 199,314 7,323 0.05%
411 UNUM GROUP 207,392 7,323 0.05%
412 COMERICA INC 154,457 7,309 0.05%
413 FERRARI N V 140,073 7,266 0.05%
414 EQUITY RESIDENTIAL 112,953 7,266 0.05%
415 ONE GAS INC COM 117,146 7,244 0.05%
416 DR REDDYS LABS LTD 155,518 7,219 0.05%
417 DOVER CORP 97,818 7,203 0.05%
418 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
419 AMPHENOL CORP NEW 110,015 7,142 0.05%
420 BARCLAYS PLC 821,169 7,136 0.05%
421 BLACKSTONE GROUP L P 279,463 7,135 0.05%
422 KEYCORP 585,132 7,121 0.05%
423 DEVON ENERGY CORP NEW 160,712 7,089 0.05%
424 SMUCKER J M CO 52,266 7,084 0.05%
425 BALL CORP 86,178 7,062 0.05%
426 CHIPOTLE MEXICAN GRILL INC 16,657 7,054 0.05%
427 Kyocera Corp 146,416 7,047 0.05%
428 GANNETT CO INC 604,844 7,040 0.05%
429 NORTHERN TRUST 103,486 7,036 0.05%
430 BROOKFIELD ASSET MGMT INC 199,765 7,028 0.05%
431 VENTAS INC 99,319 7,015 0.05%
432 LUMEN TECHNOLOGIES INC 255,724 7,015 0.05%
433 BOSTON PROPERTIES INC 51,233 6,983 0.05%
434 CHIMERA INVT CORP 436,142 6,956 0.05%
435 L BRANDS INC 97,749 6,918 0.05%
436 MICRON TECHNOLOGY INC 387,987 6,898 0.05%
437 TRUSTMARK CORP 250,052 6,891 0.05%
438 ALEXION PHARMACEUTIC 55,998 6,862 0.05%
439 EVERSOURCE ENERGY 126,455 6,851 0.05%
440 AFFILIATED MANAGERS GROUP 47,169 6,825 0.05%
441 LOEWS CORP 164,577 6,772 0.05%
442 CREDICORP LTD 44,356 6,752 0.05%
443 AUTODESK INC 93,346 6,752 0.05%
444 GENERAL GROWTH 241,843 6,675 0.05%
445 GROUPE CGI INC 139,561 6,647 0.05%
446 VORNADO REALTY 65,654 6,645 0.05%
447 WHIRLPOOL CORP 40,847 6,624 0.05%
448 GRAINGER W W INC 29,414 6,613 0.05%
449 SILVER WHEATON CORP 243,656 6,586 0.05%
450 DOLLAR GEN CORP NEW 93,525 6,546 0.05%
Page 9 of 56