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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 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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
451 CAMPBELL SOUP CO 118,503 6,482 0.05%
452 TECH DATA CORP 76,520 6,482 0.05%
453 CHEMED CORP NEW COM 45,762 6,456 0.05%
454 MACYS INC 173,358 6,423 0.05%
455 DEUTSCHE BANK AG 488,527 6,395 0.05%
456 FREEPORT-MCMORAN INC 584,719 6,350 0.05%
457 STATOIL ASA 376,523 6,326 0.05%
458 DENTSPLY SIRONA INC 106,376 6,322 0.05%
459 RANGE RES CORP 162,488 6,296 0.05%
460 LENNAR 148,672 6,295 0.05%
461 Linear Technology Corp 105,923 6,280 0.05%
462 Aviva PLC Spon ADR 543,146 6,252 0.05%
463 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
464 ROCKWELL COLLINS INC 73,366 6,188 0.04%
465 PROGRESSIVE CORP OHIO 196,034 6,175 0.04%
466 HOST HOTELS & RESORTS INC 394,681 6,145 0.04%
467 SUNCOR ENERGY INC NEW 220,898 6,137 0.04%
468 MASCO CORP 178,633 6,129 0.04%
469 TRANSDIGM GROUP INC 21,177 6,123 0.04%
470 NISOURCE 253,716 6,117 0.04%
471 KIMCO RLTY CORP 210,653 6,098 0.04%
472 BIG LOTS INC 127,360 6,081 0.04%
473 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
474 CEMEX SAB DE CV 764,033 6,066 0.04%
475 CBRE GROUP INC 215,222 6,022 0.04%
476 SYMANTEC CORP 239,935 6,022 0.04%
477 PENTAIR PLC 93,572 6,011 0.04%
478 HAWAIIAN ELEC INDUSTRIES COM 199,929 5,968 0.04%
479 ICICI BANK LIMITED 798,542 5,965 0.04%
480 DOLLAR TREE INC 74,767 5,901 0.04%
481 BARRICK GOLD CORP 332,431 5,891 0.04%
482 DICKS SPORTING GOODS INC 103,738 5,884 0.04%
483 MOHAWK INDS 29,226 5,855 0.04%
484 DELPHI AUTOMOTIVE PLC 82,002 5,848 0.04%
485 LABORATORY CORP AMER HLDGS 42,509 5,844 0.04%
486 PERRIGO CO PLC 62,223 5,745 0.04%
487 ATMOS ENERGY CORP 77,042 5,737 0.04%
488 NIELSEN HLDGS PLC 107,057 5,735 0.04%
489 OWENS CORNING NEW 107,338 5,731 0.04%
490 XILINX INC 104,163 5,660 0.04%
491 BROADRIDGE FINL SOLUTIONS IN 83,298 5,647 0.04%
492 SUN LIFE FINL INC 172,979 5,629 0.04%
493 CNOOC LTD 44,494 5,628 0.04%
494 AMBEV SA 923,790 5,626 0.04%
495 CNA FINL CORP 162,382 5,588 0.04%
496 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 276,501 5,583 0.04%
497 FEDERAL REALTY INVS 36,255 5,581 0.04%
498 ITC HOLDINGS 120,025 5,579 0.04%
499 HENRY JACK & ASSOC INC 65,001 5,561 0.04%
500 AQUA AMERICA INC 181,591 5,535 0.04%
Page 10 of 56