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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
1151 CARLISLE COS INC 9,081 931 0.01%
1152 ALLEGIANT TRAVEL CO COM 7,048 931 0.01%
1153 APPLE HOSPITALITY REIT INC 50,209 929 0.01%
1154 DISNEY WALT CO 9,977 926 0.01%
1155 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 137,885 924 0.01%
1156 TENET HEALTHCARE CORP 40,718 923 0.01%
1157 MASIMO CORP 15,469 920 0.01%
1158 MICROSEMI CORP 21,882 919 0.01%
1159 CONNECTICUT WTR SVC INC COM 18,402 915 0.01%
1160 NATIONAL WESTN LIFE GROUP IN 4,438 911 0.01%
1161 FNB CORP PA 73,816 908 0.01%
1162 SERVICE CORP INTL 34,169 907 0.01%
1163 ROLLINS INC 30,954 906 0.01%
1164 LASALLE HOTEL PPTYS 37,635 898 0.01%
1165 MEDIFAST INC COM 23,749 897 0.01%
1166 NEUROCRINE BIOSCIENCES INC 17,705 897 0.01%
1167 EMPIRE DIST ELEC CO 26,222 895 0.01%
1168 ORBITAL ATK INC 11,732 894 0.01%
1169 ENDESA AMERS SA SPON ADR 65,018 891 0.01%
1170 FLEX LTD 65,357 890 0.01%
1171 SOUTHWEST GAS HOLDINGS INC 12,727 889 0.01%
1172 GREENBRIER COS INC 25,077 885 0.01%
1173 TRANSOCEAN LTD 82,898 884 0.01%
1174 ISRAEL CHEMICALS LTD 226,416 883 0.01%
1175 TETRA TECH INC NEW 24,872 882 0.01%
1176 BROWN FORMAN CORP 17,728 882 0.01%
1177 KENNAMETAL INC 30,358 881 0.01%
1178 RPC INC 52,421 881 0.01%
1179 HOPE BANCORP INC 50,461 877 0.01%
1180 MAGELLAN HEALTH INC COM NEW 16,296 876 0.01%
1181 INTERNATIONAL SPEEDWAY CORP CL A 26,181 875 0.01%
1182 WASHINGTON FED INC 32,742 874 0.01%
1183 ALLEGHENY TECHNOLOGIES INC 48,315 873 0.01%
1184 SCHLUMBERGER LTD 11,100 873 0.01%
1185 SYKES ENTERPRISES INC 30,988 872 0.01%
1186 AMN HEALTHCARE SERVICES INC 27,224 868 0.01%
1187 Liberty Interactive Corp A 21,645 863 0.01%
1188 HILL ROM HLDGS INC 13,895 861 0.01%
1189 CONSOLIDATED COMM HLDGS INC COM 34,045 859 0.01%
1190 VALEANT PHARMACEUTICALS INTL 34,959 858 0.01%
1191 CINEMARK HOLDINGS INC 22,386 857 0.01%
1192 ZEBRA TECHNOLOGIES CORPORATION CL A 12,258 853 0.01%
1193 AG MTG INVT TR INC 54,088 852 0.01%
1194 CST BRANDS INC 17,655 849 0.01%
1195 NOVAGOLD RES INC 151,396 848 0.01%
1196 JOHN BEAN TECHNOLOGIES CORP 12,004 847 0.01%
1197 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
1198 ALKERMES PLC 17,948 844 0.01%
1199 Equity One Inc Com 27,555 843 0.01%
1200 GOVERNMENT PPTYS INCOME TR 37,262 843 0.01%
Page 24 of 56