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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 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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
1101 PS BUSINESS PKS INC CALIF 9,030 1,025 0.01%
1102 AMER STATES WTR CO 25,576 1,024 0.01%
1103 COMPASS MINERALS INTL INC 13,870 1,022 0.01%
1104 BLACK HILLS CORP 16,654 1,020 0.01%
1105 MANHATTAN ASSOCS INC 17,669 1,018 0.01%
1106 JANUS CAP GROUP INC 72,230 1,012 0.01%
1107 COCA COLA CO 23,900 1,011 0.01%
1108 MEDICAL PPTYS TRUST INC 68,475 1,011 0.01%
1109 CAPITOL FED FINL INC 71,612 1,008 0.01%
1110 Clarcor Inc Com 15,505 1,008 0.01%
1111 CONVERGYS CORP 32,944 1,002 0.01%
1112 FIRST MAJESTIC SILVER CORP 97,018 999 0.01%
1113 CURTISS WRIGHT CORP 10,863 990 0.01%
1114 NOW INC 46,153 989 0.01%
1115 EXELIXIS INC 77,171 987 0.01%
1116 FLY LEASING LTD SPONSORED ADR 85,072 986 0.01%
1117 WD-40 CO 8,759 985 0.01%
1118 HEALTHCARE SVCS GRP INC 24,866 984 0.01%
1119 EQUITY LIFESTYLE PPTYS INC 12,735 983 0.01%
1120 SPOK HLDGS INC COM 54,775 976 0.01%
1121 MEREDITH CORP COM 18,763 975 0.01%
1122 NATIONAL INSTRS CORP 34,213 972 0.01%
1123 COLLIERS INTL GROUP INC 23,116 972 0.01%
1124 TERADYNE INC 44,871 968 0.01%
1125 EQUITY COMWLTH COM SH BEN INT 31,998 967 0.01%
1126 TEMPUR SEALY INTL INC 17,024 966 0.01%
1127 OMEGA HEALTHCARE INVS INC 27,224 965 0.01%
1128 GULFPORT ENERGY CORP 34,155 965 0.01%
1129 LATAM AIRLS GROUP S A 118,441 962 0.01%
1130 HERTZ GLOBAL HLDGS INC 23,905 960 0.01%
1131 ALNYLAM PHARMACEUTICALS INC 14,155 959 0.01%
1132 BRANDYWINE RLTY TR 61,196 956 0.01%
1133 GAMING & LEISURE PPTYS INC 28,590 956 0.01%
1134 DYCOM INDS INC 11,676 955 0.01%
1135 AECOM 32,123 955 0.01%
1136 STIFEL FINANCIAL CP 24,775 953 0.01%
1137 PEPSICO INC 8,758 953 0.01%
1138 VEEVA SYS INC 23,022 950 0.01%
1139 MEDTRONIC PLC 11,000 950 0.01%
1140 HOME DEPOT INC 7,360 947 0.01%
1141 OWENS ILL INC 51,470 947 0.01%
1142 ENSCO PLC 111,460 947 0.01%
1143 TRIPLE-S MGMT CORP 43,137 946 0.01%
1144 COTY INC 40,252 946 0.01%
1145 CNO FINL GROUP INC 61,689 942 0.01%
1146 SNYDERS-LANCE INC 28,021 941 0.01%
1147 AUTONATION INC 19,310 941 0.01%
1148 OIL STS INTL INC 29,736 939 0.01%
1149 UNITED STATES STL CORP NEW 49,773 939 0.01%
1150 TREEHOUSE FOODS INC 10,726 935 0.01%
Page 23 of 56