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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
1001 DISCOVERY COMMUNICATNS NEW 48,198 1,297 0.01%
1002 ARTISAN PARTNERS ASSET MGMT 47,595 1,295 0.01%
1003 BLACKBAUD INC 19,523 1,295 0.01%
1004 INTEL CORP 34,200 1,291 0.01%
1005 CHINA YUCHAI INTL LTD 118,553 1,286 0.01%
1006 TRIPADVISOR INC 20,164 1,274 0.01%
1007 BENCHMARK ELECTRS INC 50,913 1,270 0.01%
1008 APTARGROUP INC 16,333 1,264 0.01%
1009 Neustar Inc CL A 47,225 1,256 0.01%
1010 WNS HOLDINGS LTD 41,889 1,255 0.01%
1011 VERIZON COMMUNICATIONS INC 24,100 1,253 0.01%
1012 EMCOR GROUP INC 20,888 1,245 0.01%
1013 ORBOTECH LTD 42,016 1,244 0.01%
1014 PATTERN ENERGY GROUP INC 55,257 1,243 0.01%
1015 LINCOLN ELEC HLDGS INC 19,838 1,242 0.01%
1016 TOLL BROTHERS INC 41,492 1,239 0.01%
1017 HYATT HOTELS CORP COM CL A 25,171 1,239 0.01%
1018 EDGEWELL PERS CARE CO 15,445 1,228 0.01%
1019 ABM INDS INC 30,944 1,228 0.01%
1020 SCOTTS MIRACLE-GRO CO 14,743 1,228 0.01%
1021 COPA HOLDINGS SA 13,951 1,227 0.01%
1022 NCR CORP NEW 38,034 1,224 0.01%
1023 SPRINT CORP 184,423 1,223 0.01%
1024 PNM RES INC 37,145 1,215 0.01%
1025 HUANENG POWER INTL INC ADR SPONSORED 48,184 1,210 0.01%
1026 PDL BIOPHARMA INC 360,799 1,209 0.01%
1027 CHEVRON CORP NEW 11,700 1,204 0.01%
1028 TERADATA CORP DEL 38,728 1,201 0.01%
1029 EMBOTELLADORA ANDINA S A 53,096 1,200 0.01%
1030 MSCI INC 14,301 1,200 0.01%
1031 ERIE INDEMNITY CO-CL A 11,734 1,198 0.01%
1032 CISCO SYS INC 37,700 1,196 0.01%
1033 OPUS BK IRVINE CALIF 33,791 1,195 0.01%
1034 BROOKDALE SENIOR LIVING INC COM 68,275 1,191 0.01%
1035 LIBERTY M SIRIUSXM C 35,657 1,191 0.01%
1036 RALPH LAUREN CORP 11,747 1,188 0.01%
1037 US FOODS HLDG CORP 50,156 1,184 0.01%
1038 TENNECO INC 20,263 1,181 0.01%
1039 SYNOVUS FINL CORP 35,887 1,167 0.01%
1040 GARTNER INC 13,149 1,163 0.01%
1041 FORTINET INC 31,454 1,162 0.01%
1042 LIBERTY GLOBAL PLC 33,875 1,158 0.01%
1043 CYS INVTS INC COM 132,093 1,152 0.01%
1044 TAUBMAN CTRS INC 15,472 1,151 0.01%
1045 CITY HLDG CO COM 22,878 1,151 0.01%
1046 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 39,660 1,150 0.01%
1047 BWX TECHNOLOGIES INC COM 29,951 1,149 0.01%
1048 RELX NV 64,319 1,149 0.01%
1049 DRIL-QUIP INC 20,597 1,148 0.01%
1050 MERITAGE HOMES CORP COM 33,069 1,147 0.01%
Page 21 of 56