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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 CORP 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 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 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
451 CACI INTL INC 7,509 758 0.01%
452 CADENCE DESIGN SYSTEM INC 2,584 66 0.00%
453 CADENCE DESIGN SYSTEM INC 205,205 5,239 0.04%
454 CAE INC 137,798 1,962 0.01%
455 CAESARS ENTMT CORP 14,929 111 0.00%
456 CAL MAINE FOODS INC 11,010 424 0.00%
457 CALATLANTIC GROUP INC 15,765 527 0.00%
458 CALIFORNIA WTR SVC GROUP 42,342 1,359 0.01%
459 CALLAWAY GOLF CO 5,015 58 0.00%
460 CALLAWAY GOLF CO 15,099 175 0.00%
461 CALLON PETE CO DEL 19,970 314 0.00%
462 CALPINE CORP 210,322 2,658 0.02%
463 CALPINE CORP 3,646 46 0.00%
464 CAMBREX CORP 3,530 157 0.00%
465 CAMBREX CORP 8,765 390 0.00%
466 CAMDEN PPTY TR 19,323 1,618 0.01%
467 CAMECO CORP 77,295 662 0.00%
468 CAMPBELL SOUP CO 1,272 70 0.00%
469 CAMPBELL SOUP CO 118,503 6,482 0.05%
470 CANADIAN NAT RES LTD 266,373 8,535 0.06%
471 CANADIAN NATL RY CO 227,415 14,873 0.11%
472 CANADIAN PAC RY LTD 59,060 9,018 0.07%
473 CANON INC 1,999,435 58,044 0.42%
474 CANTEL MEDICAL CORP 10,339 806 0.01%
475 CAPELLA EDUCATION COMPANY 3,448 200 0.00%
476 CAPITAL ONE FINL CORP 3,325 239 0.00%
477 CAPITAL ONE FINL CORP 224,740 16,143 0.12%
478 CAPITOL FED FINL INC 71,612 1,008 0.01%
479 CAPSTEAD MTG CORP 522,129 4,924 0.04%
480 CARDINAL FINANCIAL CORP 11,967 312 0.00%
481 CARDINAL HEALTH INC 4,500 350 0.00%
482 CARDINAL HEALTH INC 126,772 9,850 0.07%
483 CARDTRONICS PLC 8,112 362 0.00%
484 CARE CAP PPTYS INC 57,969 1,652 0.01%
485 CARETRUST REIT INC 14,444 213 0.00%
486 CARLISLE COS INC 9,081 931 0.01%
487 CARLISLE COS INC 489 50 0.00%
488 CARMAX INC 1,184 63 0.00%
489 CARMAX INC 79,999 4,268 0.03%
490 CARNIVAL CORP 111,795 5,458 0.04%
491 CARNIVAL CORP 5,000 244 0.00%
492 CARNIVAL PLC 179,652 8,817 0.06%
493 CARPENTER TECHNOLOGY CORP 17,089 705 0.01%
494 CARRIAGE SVCS INC 7,082 167 0.00%
495 CARRIAGE SVCS INC 3,043 72 0.00%
496 CARRIZO OIL & GAS INC 12,629 513 0.00%
497 CARROLS RESTAURANT GROUP INC 12,215 161 0.00%
498 CARTER INC 7,378 640 0.00%
499 CASEYS GEN STORES INC 18,045 2,168 0.02%
500 CATALENT INC 1,624 42 0.00%
Page 10 of 56