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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 TEL &TEL CORP SPON ADR EACH REP 1 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 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
501 DIGITAL RLTY TR INC 56,224 5,460 0.04%
502 CARNIVAL CORP 111,795 5,458 0.04%
503 GENPACT LIMITED 227,474 5,448 0.04%
504 ROGERS COMMUNICATIONS INC 128,038 5,431 0.04%
505 AERCAP HOLDINGS NV 140,691 5,415 0.04%
506 DELL TECHNOLOGIES INC 112,459 5,376 0.04%
507 AKAMAI TECHNOLOGIES INC 101,110 5,358 0.04%
508 HCP INC 140,801 5,343 0.04%
509 LAM RESEARCH CORP 56,372 5,339 0.04%
510 M & T BK CORP 45,962 5,336 0.04%
511 WESTROCK CO 109,813 5,324 0.04%
512 POPULAR INC COM NEW 138,866 5,307 0.04%
513 WILLIAMS SONOMA INC 103,853 5,305 0.04%
514 LAS VEGAS SANDS CORP 91,980 5,293 0.04%
515 CADENCE DESIGN SYSTEM INC 205,205 5,239 0.04%
516 METTLER TOLEDO INTERNATIONAL 12,459 5,231 0.04%
517 ALLIANCE DATA SYSTEMS CORP 24,366 5,227 0.04%
518 HELMERICH & PAYNE INC 77,667 5,227 0.04%
519 TARO PHARMACEUTICAL INDS LTD 47,066 5,201 0.04%
520 CMS ENERGY CORP 123,743 5,198 0.04%
521 MATTEL INC 170,705 5,169 0.04%
522 SASOL LTD 189,137 5,167 0.04%
523 BORGWARNER INC 145,765 5,128 0.04%
524 AEGON N V 1,325,722 5,117 0.04%
525 BIO TECHNE CORP 46,582 5,101 0.04%
526 OPEN TEXT CORP 78,599 5,098 0.04%
527 QIAGEN NV 184,966 5,075 0.04%
528 SCANA 69,764 5,049 0.04%
529 INVESCO LTD 161,049 5,036 0.04%
530 INTERCONTINENTAL HOTELS GROU 120,394 5,012 0.04%
531 SCRIPPS NETWORKS INTERACT IN 78,763 5,001 0.04%
532 NAVIENT CORPORATION 345,617 5,001 0.04%
533 VIACOM INC NEW 130,935 4,989 0.04%
534 MONSTER BEVERAGE CORP NEW 33,985 4,989 0.04%
535 GAMESTOP CORP NEW 179,992 4,966 0.04%
536 AVISTA CORP 117,953 4,929 0.04%
537 CAPSTEAD MTG CORP COM NO PAR 522,129 4,924 0.04%
538 Intuit Inc 25,642 4,901 0.04%
539 NORDSTROM INC 94,231 4,889 0.04%
540 MEAD JOHNSON NUTRITION CO 61,705 4,875 0.04%
541 MICROCHIP TECHNOLOGY INC. 77,927 4,842 0.04%
542 GOLDCORP INC NEW 292,545 4,833 0.03%
543 CABOT OIL & GAS CORP 186,841 4,820 0.03%
544 AES CORP 374,158 4,808 0.03%
545 DEVRY INC DEL 208,348 4,805 0.03%
546 PETROLEO BRASILEIRO SA PETRO 514,813 4,803 0.03%
547 EQT CORP 66,102 4,800 0.03%
548 VULCAN MATLS CO 42,187 4,798 0.03%
549 CONCHO RESOURCES 34,918 4,796 0.03%
550 POTASH CORP SASK INC 292,981 4,781 0.03%
Page 11 of 56