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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
801 WEST PHARMACEUTICAL SVSC INC 29,393 2,190 0.02%
802 SEAGATE TECHNOLOGY PLC 56,530 2,179 0.02%
803 MGE ENERGY INC 38,504 2,176 0.02%
804 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 247,083 2,174 0.02%
805 URBAN EDGE PPTYS COM 77,195 2,172 0.02%
806 CASEY'S GENERAL STORES INC COM 18,045 2,168 0.02%
807 B/E AEROSPACE INC 41,916 2,165 0.02%
808 SPIRIT AEROSYSTEMS HLDGS INC 48,580 2,164 0.02%
809 VIPSHOP HLDGS LTD 146,818 2,154 0.02%
810 FMC 44,458 2,149 0.02%
811 FRONTIER COMMUNICATIONS CORP 516,503 2,149 0.02%
812 EXXON MOBIL CORP 24,600 2,147 0.02%
813 LANDSTAR SYS INC COM 31,488 2,144 0.02%
814 PATTERSON UTI ENERGY INC 94,695 2,118 0.02%
815 PORTLAND GEN ELEC CO 49,683 2,116 0.02%
816 AGCO CORP 42,834 2,113 0.02%
817 LIBERTY PROP 52,121 2,103 0.02%
818 KAISER ALUMINUM CORP COM PAR $0.01 24,092 2,084 0.02%
819 OSHKOSH CORP 37,192 2,083 0.02%
820 AMERICAN EAGLE OUTFITTERS NE 116,360 2,078 0.02%
821 PETROCHINA CO LTD 30,925 2,066 0.01%
822 TFS FINL CORP 115,774 2,062 0.01%
823 MARINE HARVEST ASA 114,737 2,056 0.01%
824 HOLOGIC INC 52,900 2,054 0.01%
825 NEW YORK CMNTY BANCORP INC 144,143 2,051 0.01%
826 Lifepoint Hospitals Inc 51,115 2,043 0.01%
827 COTT CORP QUE 143,116 2,039 0.01%
828 SIBANYE STILLWATER 144,069 2,036 0.01%
829 ALLY FINL INC 104,532 2,035 0.01%
830 TEREX CORP NEW 79,981 2,032 0.01%
831 ROYAL DUTCH SHELL PLC 38,380 2,028 0.01%
832 IAC INTERACTIVECORP 32,390 2,023 0.01%
833 COOPER COS INC 11,252 2,017 0.01%
834 A O SMITH 41,522 2,016 0.01%
835 NEWS CORP CL A 144,041 2,014 0.01%
836 ECOPETROL S A 228,867 2,005 0.01%
837 PACWEST BANCORP DEL COM 46,319 1,988 0.01%
838 AMAZON COM INC 2,360 1,976 0.01%
839 TALEN ENERGY CORP 141,945 1,966 0.01%
840 KEYSIGHT TECHNOLOGIES INC 61,935 1,963 0.01%
841 CAE INC 137,798 1,962 0.01%
842 WORKDAY INC 21,310 1,954 0.01%
843 LIBERTY INTERACTIVE CORP 97,209 1,945 0.01%
844 ITAU CORPBANCA 146,039 1,945 0.01%
845 JPMORGAN CHASE & CO 29,200 1,944 0.01%
846 SIGNET JEWELERS LIMITED 26,035 1,940 0.01%
847 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
848 GREAT PLAINS ENERGY INC 70,641 1,928 0.01%
849 ALEX REAL ESTATE EQ 17,704 1,926 0.01%
850 RELIANCE STEEL & ALUMINUM CO 26,711 1,924 0.01%
Page 17 of 56