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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
751 IDEX CORP 27,520 2,575 0.02%
752 MICHAEL KORS HLDGS LTD 55,024 2,575 0.02%
753 PLDT INC 71,965 2,567 0.02%
754 FIRST SOLAR INC 64,917 2,564 0.02%
755 HANCOCK WHITNEY CORPORATION 78,968 2,561 0.02%
756 MALLINCKRODT PUB LTD CO 36,544 2,550 0.02%
757 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
758 ACUITY BRANDS INC 9,567 2,531 0.02%
759 ALLEGION PUB LTD CO 36,705 2,529 0.02%
760 GOLD FIELDS LTD NEW 520,750 2,526 0.02%
761 ZIONS BANCORPORATION 81,113 2,516 0.02%
762 CONSOL ENERGY INC 130,797 2,511 0.02%
763 LENNOX INTL INC 15,984 2,510 0.02%
764 HANESBRANDS INC 98,820 2,495 0.02%
765 BEMIS INC 48,737 2,486 0.02%
766 SERVICENOW INC 31,297 2,477 0.02%
767 KOHLS CORP 56,572 2,475 0.02%
768 MARKETAXESS HLDGS INC 14,903 2,468 0.02%
769 TORO CO 52,522 2,460 0.02%
770 SEALED AIR CORP NEW 53,645 2,458 0.02%
771 UDR INC 67,969 2,446 0.02%
772 ULTIMATE SOFTWARE GROUP INC COM 11,964 2,445 0.02%
773 LIBERTY MEDIA CORP DELAWARE 71,817 2,440 0.02%
774 AUTOLIV INC 22,833 2,439 0.02%
775 UNIVERSAL HLTH SVCS INC 19,796 2,439 0.02%
776 CHINA PETE & CHEM CORP 33,010 2,438 0.02%
777 SENIOR HOUSING PROPERTIES TRUST 106,460 2,418 0.02%
778 SPX FLOW INC 78,139 2,416 0.02%
779 KB HOME 149,309 2,407 0.02%
780 J2 GLOBAL INC 35,884 2,390 0.02%
781 SILVER STD RES INC 197,018 2,376 0.02%
782 UNITED RENTALS INC 30,247 2,374 0.02%
783 JOY GLOBAL INC 84,379 2,341 0.02%
784 SNAP ON INC 15,371 2,336 0.02%
785 CHENIERE ENERGY INC 53,524 2,334 0.02%
786 HD SUPPLY 72,386 2,315 0.02%
787 ASHLAND GLOBAL HLDGS INC 19,883 2,305 0.02%
788 TELEFLEX INC 13,684 2,300 0.02%
789 CHEMOURS CO 143,293 2,293 0.02%
790 PALO ALTO NETWORKS INC 14,345 2,286 0.02%
791 HILTON WORLDWIDE 99,155 2,274 0.02%
792 WESTAR ENERGY 40,029 2,272 0.02%
793 COLFAX CORP 72,129 2,267 0.02%
794 TOOTSIE ROLL INDS INC 61,558 2,267 0.02%
795 CULLEN FROST BANKERS INC 31,354 2,256 0.02%
796 GENWORTH FINL INC 451,132 2,238 0.02%
797 PANERA BREAD CO 11,416 2,223 0.02%
798 WABCO HLDGS INC 19,470 2,210 0.02%
799 COVANTA HLDG CORP 143,224 2,204 0.02%
800 PERKINELMER INC 39,221 2,201 0.02%
Page 16 of 56