Dark
Light
System
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
851 WASHINGTON PRIME GROUP NEW 153,570 1,901 0.01%
852 TARGA RES CORP 38,520 1,892 0.01%
853 SPIRE INC COM 29,651 1,890 0.01%
854 ALIGN TECHNOLOGY INC 20,145 1,889 0.01%
855 CF INDS HLDGS INC 77,181 1,879 0.01%
856 CHINA TELECOM CORP LTD 36,640 1,870 0.01%
857 GATX CORP 41,833 1,864 0.01%
858 HUNTSMAN CORP 114,540 1,864 0.01%
859 TRACTOR SUPPLY CO 27,611 1,860 0.01%
860 STARWOOD PPTY TR INC 82,551 1,859 0.01%
861 HIGHWOODS PPTYS INC 35,613 1,856 0.01%
862 STMICROELECTRONICS N V 227,472 1,854 0.01%
863 POLARIS INDS INC 23,879 1,849 0.01%
864 ITRON INC 33,097 1,845 0.01%
865 UNIVERSAL CORP VA 31,636 1,842 0.01%
866 RESTAURANT BRANDS INTL INC 41,221 1,838 0.01%
867 DISCOVERY C 69,753 1,835 0.01%
868 PATTERSON COS INC 39,876 1,832 0.01%
869 ABIOMED INC 14,247 1,832 0.01%
870 BUNGE LIMITED 30,788 1,824 0.01%
871 UGI CORP NEW 40,203 1,819 0.01%
872 FIRST HORIZON CORPORATION COM 119,202 1,815 0.01%
873 COMPANIA DE MINAS BUENAVENTU 130,694 1,809 0.01%
874 GARMIN LTD 37,506 1,804 0.01%
875 STEEL DYNAMICS INC 72,093 1,802 0.01%
876 TOTAL SYS SVCS INC 38,067 1,795 0.01%
877 ROBERT HALF INTL INC 47,410 1,795 0.01%
878 TURKCELL ILETISIM HIZMETLERI 222,560 1,794 0.01%
879 COSTAR GROUP 8,286 1,794 0.01%
880 MARTIN MARIETTA MATLS INC 9,980 1,788 0.01%
881 MAXIM INTEGR 44,725 1,786 0.01%
882 UNDER ARMOUR INC 46,096 1,783 0.01%
883 POWER INTEGRATIONS INC COM 28,267 1,782 0.01%
884 EATON VANCE CORP 45,482 1,776 0.01%
885 SKYWEST INC 67,262 1,776 0.01%
886 PACKAGING CORP AMER 21,822 1,773 0.01%
887 FACEBOOK INC 13,800 1,770 0.01%
888 RR DONNELLEY & SONS CO 112,337 1,766 0.01%
889 CYRUSONE INC COM 37,094 1,765 0.01%
890 NATIONAL PRESTO INDS INC 19,990 1,755 0.01%
891 MELCO ENTERTAINMENT ADR 108,265 1,744 0.01%
892 EXTRA SPACE STORAGE INC 21,793 1,731 0.01%
893 SILICON MOTION TECHNOLOGY CO 33,407 1,730 0.01%
894 IHS MARKIT LTD SHS 46,030 1,728 0.01%
895 CENOVUS ENERGY INC 119,920 1,723 0.01%
896 VECTOR GROUP LTD 79,631 1,714 0.01%
897 MAIDEN HOLDINGS LTD 133,522 1,694 0.01%
898 WATTS WATER TECHNOLOGIES INC 26,115 1,693 0.01%
899 CORPORATE OFFICE PPTYS TR 59,617 1,690 0.01%
900 KILROY RLTY CORP COM 24,342 1,688 0.01%
Page 18 of 56