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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
701 AU OPTRONICS CORP 808,179 2,950 0.02%
702 COCA COLA FEMSA S A B DE C V 39,311 2,948 0.02%
703 VOYA FINANCIAL INC 101,416 2,923 0.02%
704 AVERY DENNISON CORP 37,574 2,923 0.02%
705 BIO RAD LABS INC 17,839 2,922 0.02%
706 WADDELL & REED FINL INC 160,291 2,911 0.02%
707 WORLD FUEL SVCS CORP 62,793 2,905 0.02%
708 SOCIEDAD QUIMICA Y MINERA DE 107,875 2,902 0.02%
709 ORMAT TECHNOLOGIES INC 59,841 2,897 0.02%
710 HARLEY DAVIDSON INC 54,836 2,884 0.02%
711 GLOBAL PMTS INC 37,534 2,881 0.02%
712 FLEETCOR TECHNOLOGIES INC 16,570 2,879 0.02%
713 PULTE GROUP INC 141,984 2,845 0.02%
714 CTRIP COM INTL LTD 61,053 2,843 0.02%
715 OWENS & MINOR INC NEW 81,848 2,843 0.02%
716 VALSPAR CORP 26,727 2,835 0.02%
717 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 129,439 2,833 0.02%
718 INTERNATIONAL GAME TECHNOLOG 116,081 2,830 0.02%
719 CHICOS FAS INC 237,319 2,824 0.02%
720 IMPERIAL OIL LTD 90,082 2,821 0.02%
721 CIMAREX ENERGY 20,959 2,816 0.02%
722 REGENCY CTRS CORP 36,213 2,806 0.02%
723 LLOYDS BANKING GROUP PLC 977,180 2,805 0.02%
724 VERISK ANALYTICS INC 34,499 2,804 0.02%
725 VEDANTA LTD 268,942 2,789 0.02%
726 COMPANHIA BRASILEIRA DE DIST 169,302 2,775 0.02%
727 METHANEX CORP 77,615 2,769 0.02%
728 DISH NETWORK A 50,528 2,768 0.02%
729 AMETEK INC NEW 57,908 2,767 0.02%
730 BERKLEY W R CORP 47,610 2,750 0.02%
731 CPFL ENERGIA S A 185,096 2,739 0.02%
732 CELANESE CORP DEL 41,111 2,736 0.02%
733 CENTENE CORP DEL 40,711 2,726 0.02%
734 CITIZENS FINL GROUP INC 110,061 2,720 0.02%
735 ALLEGHANY CORP 5,166 2,712 0.02%
736 STERICYCLE INC 33,827 2,711 0.02%
737 WESCO INTL INC 44,050 2,709 0.02%
738 TIFFANY 37,136 2,697 0.02%
739 PEOPLES UNITED FINANCIAL INC 170,021 2,690 0.02%
740 ENEL GENERACION CHILE S A 135,242 2,683 0.02%
741 MICROSOFT CORP 46,419 2,674 0.02%
742 CALPINE CORP 210,322 2,658 0.02%
743 TD AMERITRADE HLDG CORP 74,801 2,636 0.02%
744 IDEXX LABS INC 23,369 2,634 0.02%
745 ROYAL BK SCOTLAND GROUP PLC 565,323 2,634 0.02%
746 YY INC 49,060 2,614 0.02%
747 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 251,617 2,609 0.02%
748 LEUCADIA NATL CORP 136,865 2,606 0.02%
749 OGE ENERGY CORP 82,310 2,603 0.02%
750 BRINKER INTL INC 51,082 2,576 0.02%
Page 15 of 56