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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 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
51 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
52 AEROVIRONMENT INC 1,800 44 0.00%
53 AEROVIRONMENT INC 9,251 226 0.00%
54 AES CORP 374,158 4,808 0.03%
55 AES CORP 6,128 79 0.00%
56 AETNA INC NEW 228,770 26,412 0.19%
57 AFFILIATED MANAGERS GROUP 47,169 6,825 0.05%
58 AFFILIATED MANAGERS GROUP 359 52 0.00%
59 AFLAC INC 556,848 40,021 0.29%
60 AG MTG INVT TR INC 3,541 56 0.00%
61 AG MTG INVT TR INC 54,088 852 0.01%
62 AGCO CORP 42,834 2,113 0.02%
63 AGILENT TECHNOLOGIES INC 266,496 12,549 0.09%
64 AGILENT TECHNOLOGIES INC 2,244 106 0.00%
65 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
66 AGREE RLTY CORP COM 8,708 431 0.00%
67 AGRIUM INC 40,457 3,669 0.03%
68 AIR LEASE CORP 24,161 691 0.01%
69 AIR PRODS & CHEMS INC 1,273 191 0.00%
70 AIR PRODS & CHEMS INC 97,241 14,619 0.11%
71 AK STL HLDG CORP 92,871 449 0.00%
72 AKAMAI TECHNOLOGIES INC 1,315 70 0.00%
73 AKAMAI TECHNOLOGIES INC 101,110 5,358 0.04%
74 AKORN INCORPORATED 8,720 238 0.00%
75 AKORN INCORPORATED 6,500 177 0.00%
76 ALAMO GROUP INC 6,156 406 0.00%
77 ALASKA AIR GROUP INC 1,016 67 0.00%
78 ALASKA AIR GROUP INC 54,078 3,562 0.03%
79 ALBANY INTL CORP CL A 6,134 260 0.00%
80 ALBEMARLE CORP 915 78 0.00%
81 ALBEMARLE CORP 48,858 4,177 0.03%
82 ALERE INC 1,111 48 0.00%
83 ALERE INC 7,938 343 0.00%
84 ALEX REAL ESTATE EQ 17,704 1,926 0.01%
85 ALEXANDER & BALDWIN INC NEW COM 13,345 513 0.00%
86 ALEXION PHARMACEUTIC 55,998 6,862 0.05%
87 ALEXION PHARMACEUTIC 1,513 185 0.00%
88 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
89 ALIGN TECHNOLOGY INC 775 73 0.00%
90 ALIGN TECHNOLOGY INC 20,145 1,889 0.01%
91 ALKERMES PLC 1,322 62 0.00%
92 ALKERMES PLC 17,948 844 0.01%
93 ALLEGHANY CORP 5,166 2,712 0.02%
94 ALLEGHENY TECHNOLOGIES INC 48,315 873 0.01%
95 ALLEGIANT TRAVEL CO 7,048 931 0.01%
96 ALLEGION PUB LTD CO 36,705 2,529 0.02%
97 ALLEGION PUB LTD CO 896 62 0.00%
98 ALLERGAN PLC 128,664 29,633 0.21%
99 ALLETE INC COM NEW 23,905 1,425 0.01%
100 ALLIANCE DATA SYSTEMS CORP 24,366 5,227 0.04%
Page 2 of 56