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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
1051 HOLLYFRONTIER CORP 46,752 1,145 0.01%
1052 PolyOne Corp 17,309 1,145 0.01%
1053 JETBLUE AIRWAYS CORP 66,329 1,144 0.01%
1054 GENTEX CORP 64,959 1,141 0.01%
1055 FIRST AMERN FINL CORP 28,983 1,138 0.01%
1056 DELUXE CORP COM 17,012 1,137 0.01%
1057 SCIENCE APPLICATNS INTL CP N 16,350 1,134 0.01%
1058 GRAPHIC PACKAGING HLDG CO 80,958 1,133 0.01%
1059 HAWAIIAN HOLDINGS INC 23,254 1,130 0.01%
1060 SELECTIVE INS GROUP INC 28,252 1,126 0.01%
1061 DST SYS INC DEL 9,538 1,125 0.01%
1062 NORTHWESTERN CORP 19,441 1,118 0.01%
1063 JABIL INC 51,127 1,116 0.01%
1064 VISA INC 13,500 1,116 0.01%
1065 SLM CORP 149,109 1,114 0.01%
1066 HUBBELL INC 10,327 1,113 0.01%
1067 SANDERSON FARMS INC 11,518 1,110 0.01%
1068 COMCAST CORP NEW 16,700 1,108 0.01%
1069 GRUPO AEROPORTUARIO CTR NORT 23,523 1,107 0.01%
1070 BANK AMER CORP 70,735 1,107 0.01%
1071 NEENAH INC COM 13,996 1,106 0.01%
1072 DUNKIN BRANDS GROUP INC COM 21,165 1,102 0.01%
1073 ICON PLC 14,206 1,099 0.01%
1074 HOWARD HUGHES CORP 9,459 1,083 0.01%
1075 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
1076 WEINGARTEN RLTY INVS 27,736 1,081 0.01%
1077 POOL CORPORATION 11,420 1,079 0.01%
1078 VCA 15,417 1,079 0.01%
1079 FAIR ISAAC CORP 8,653 1,078 0.01%
1080 TIMKEN CO COM 30,663 1,077 0.01%
1081 WHITING PETROLEUM CORP COM 122,460 1,070 0.01%
1082 FIRST INDL RLTY TR INC 37,885 1,069 0.01%
1083 EL PASO ELECTRIC CO NEW 22,827 1,068 0.01%
1084 QORVO INC 19,169 1,068 0.01%
1085 TEXAS ROADHOUSE INC 27,364 1,068 0.01%
1086 ATWOOD OCEANICS INC 122,952 1,068 0.01%
1087 BADGER METER INC COM 31,854 1,067 0.01%
1088 MONOLITHIC PWR SYS INC 13,198 1,062 0.01%
1089 PITNEY BOWES INC 58,435 1,061 0.01%
1090 DOUGLAS EMMETT INC COM 28,933 1,060 0.01%
1091 UNITIL CORPORATION 27,146 1,060 0.01%
1092 EPR PPTYS 13,441 1,058 0.01%
1093 FBL FINL GROUP INC 16,471 1,054 0.01%
1094 LOUISIANA PAC CORP 55,961 1,054 0.01%
1095 OLD DOMINION FGHT LINES INC 15,200 1,043 0.01%
1096 TELECOM ITALIA S P A NEW 125,860 1,043 0.01%
1097 WR GRACE & CO 14,090 1,040 0.01%
1098 58 COM INC 21,734 1,036 0.01%
1099 TUPPERWARE BRANDS CORP 15,802 1,033 0.01%
1100 PRIVATEBANCORP INC 22,362 1,027 0.01%
Page 22 of 56