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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
651 BOK FINANCIAL CORP NEW 50,301 3,469 0.03%
652 SKYWORKS SOLUTIONS INC 45,486 3,463 0.03%
653 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
654 SYNCHRONY FINL 123,241 3,451 0.02%
655 HESS CORP 64,251 3,445 0.02%
656 NRG ENERGY INC 305,508 3,425 0.02%
657 INTERPUBLIC GROUP COS INC 153,191 3,424 0.02%
658 FLOWSERVE CORP 70,788 3,415 0.02%
659 RESMED INC 52,633 3,410 0.02%
660 NXP SEMICONDUCTORS N V 33,135 3,380 0.02%
661 DAVITA INC 51,053 3,373 0.02%
662 INTERSIL CORP 153,703 3,371 0.02%
663 CINTAS CORP 29,942 3,371 0.02%
664 WYNDHAM WORLDWIDE CORP 49,992 3,366 0.02%
665 INGREDION INC 25,258 3,361 0.02%
666 FASTENAL CO 79,829 3,335 0.02%
667 ROYAL CARIBBEAN GROUP 44,500 3,335 0.02%
668 AMERICAN AIRLS GROUP INC 90,760 3,323 0.02%
669 HARRIS CORP 36,222 3,318 0.02%
670 MYLAN N V 86,673 3,304 0.02%
671 LEGG MASON INC 98,471 3,297 0.02%
672 GRUPO AEROPORTUARIO DEL SURE 22,511 3,296 0.02%
673 UNILEVER PLC 68,874 3,265 0.02%
674 INCYTE CORP 34,505 3,253 0.02%
675 ANSYS 34,848 3,227 0.02%
676 ENEL CHILE S A 678,637 3,224 0.02%
677 ESSEX PPTY TR INC 14,456 3,219 0.02%
678 FIRST REP BK SAN FRANCISCO C 41,631 3,210 0.02%
679 PINNACLE FOODS INC DEL 63,402 3,181 0.02%
680 NEW ORIENTAL ED & TECH GRP I 68,563 3,179 0.02%
681 CROWN HOLDINGS INC 55,530 3,170 0.02%
682 GAP 142,338 3,166 0.02%
683 J & J SNACK FOODS CORP COM 26,527 3,160 0.02%
684 SONOCO PRODS CO 59,505 3,144 0.02%
685 SOUTHERN COPPER CORP 119,107 3,133 0.02%
686 ENCANA CORP 298,642 3,127 0.02%
687 CIT GROUP INC 85,656 3,109 0.02%
688 CRACKER BARREL OLD CTRY STOR 23,460 3,102 0.02%
689 ULTA BEAUTY INC 12,898 3,069 0.02%
690 RAYMOND JAMES FINANC 52,679 3,066 0.02%
691 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
692 F5 NETWORKS INC 24,582 3,064 0.02%
693 WABTEC CORP 37,507 3,062 0.02%
694 MGM RESORTS INTERNATIONAL 116,945 3,044 0.02%
695 COPART INC 56,550 3,029 0.02%
696 PAN AMERN SILVER CORP 171,622 3,024 0.02%
697 QUINTILES IMS HOLDINGS INC 37,219 3,017 0.02%
698 PIEDMONT NAT GAS INC 49,771 2,988 0.02%
699 FORTUNE BRANDS HOME & SEC IN 51,335 2,983 0.02%
700 CINCINNATI FINL CORP 39,544 2,982 0.02%
Page 14 of 56