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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 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 2,055 56 1.43%
4 EXTENDED STAY AMER INC 11,719 166 4.24%
5 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
6 CUBESMART 21,412 584 14.92%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
8 IRON MTN INC NEW 49,449 1,856 47.41%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUPINC 1,050,031 49,593 0.36%
52 EVEREST RE GROUP LTD 260,363 49,461 0.36%
53 MFA FINANCIAL INC COM 6,606,570 49,417 0.36%
54 THERMO FISHER SCIENTIFIC INC 307,236 48,869 0.35%
55 PUBLIC SVC ENTERPRISE GRP IN 1,128,685 47,258 0.34%
56 TRAVELERS COMPANIES INC 409,507 46,909 0.34%
57 ABBVIE INC 742,421 46,824 0.34%
58 ROYAL DUTCH SHELL PLC 911,725 45,650 0.33%
59 MASTERCARD INCORPORATED 448,307 45,624 0.33%
60 PINNACLE WEST 595,680 45,266 0.33%
61 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
62 LILLY ELI & CO 558,330 44,812 0.32%
63 SCHLUMBERGER LTD 565,187 44,446 0.32%
64 MEDTRONIC PLC 512,266 44,260 0.32%
65 QUALCOMM INC 639,647 43,816 0.32%
66 HONEYWELL INTL INC 374,529 43,666 0.32%
67 AUTOMATIC DATA PROCESSING IN 486,623 42,920 0.31%
68 GILEAD SCIENCES INC 541,969 42,881 0.31%
69 TEXAS INSTRS INC 592,522 41,583 0.30%
70 NIKE INC 777,695 40,946 0.30%
71 UNION PAC CORP 415,168 40,491 0.29%
72 AMERICAN NATL INS CO COM 329,294 40,161 0.29%
73 AFLAC INC 556,848 40,021 0.29%
74 NEXTERA ENERGY INC 320,228 39,170 0.28%
75 CELGENE CORP 368,856 38,557 0.28%
76 LOCKHEED MARTIN CORP 157,477 37,750 0.27%
77 CONSOLIDATED EDISON INC 498,879 37,566 0.27%
78 COSTCO WHSL CORP NEW 245,782 37,484 0.27%
79 AMERICAN INTL GROUP INC 630,026 37,386 0.27%
80 STARBUCKS CORP 673,558 36,466 0.26%
81 US BANCORP DEL 848,588 36,396 0.26%
82 ASTRAZENECA PLC 1,105,789 36,336 0.26%
83 UNITED PARCEL SERVICE INC 321,643 35,175 0.25%
84 DANAHER CORP DEL 447,525 35,081 0.25%
85 CDN IMPERIAL BK COMM TORONTO 444,345 34,450 0.25%
86 UNITED TECHNOLOGIES CORP 338,670 34,409 0.25%
87 RANDGOLD RES LTD 343,000 34,324 0.25%
88 COMMERCE BANCSHARES INC 680,156 33,504 0.24%
89 BRISTOL MYERS SQUIBB CO 617,265 33,283 0.24%
90 TJX COS INC NEW 444,243 33,220 0.24%
91 BANK MONTREAL QUE 505,308 33,133 0.24%
92 TORONTO DOMINION BK ONT 739,007 32,812 0.24%
93 PRICELINE GRP INC 22,275 32,777 0.24%
94 REYNOLDS AMERICAN INC 685,976 32,344 0.23%
95 LOWES COS INC 445,740 32,187 0.23%
96 BOEING CO 243,625 32,095 0.23%
97 RAYTHEON CO 235,090 32,003 0.23%
98 NOVO-NORDISK A S 754,213 31,368 0.23%
99 WALGREENS BOOTS ALLIANCE INC 388,912 31,354 0.23%
100 RENAISSANCERE HOLDINGS LTD 259,289 31,156 0.23%
Page 2 of 56