Dark
Light
System
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
1201 ICU MED INC 6,633 838 0.01%
1202 STEPAN CO 11,513 837 0.01%
1203 TELUS CORP 25,347 836 0.01%
1204 GRACO INC COM 11,302 836 0.01%
1205 BARNES GROUP INC COM 20,589 835 0.01%
1206 B & G FOODS INC NEW 16,980 835 0.01%
1207 INTERNATIONAL BUSINESS MACHS 5,241 833 0.01%
1208 CITIGROUP INC 17,637 833 0.01%
1209 EP Energy Corp 188,576 826 0.01%
1210 DUN & BRADSTREET CORP DEL NE 6,044 826 0.01%
1211 OLD REP INTL CORP 46,878 826 0.01%
1212 SM ENERGY CO 21,386 825 0.01%
1213 MINERALS TECHNOLOGIES INC 11,639 823 0.01%
1214 INGEVITY CORP 17,823 822 0.01%
1215 HORACE MANN EDUCATORS CORP NEW COM 22,384 820 0.01%
1216 KADANT INC 15,745 820 0.01%
1217 HEALTHCARE RLTY TR 24,065 820 0.01%
1218 STAMPS COM INC COM NEW 8,649 817 0.01%
1219 SIGNATURE BANK 6,896 817 0.01%
1220 ZILLOW GROUP INC 23,660 815 0.01%
1221 NORTHSTAR ASSET 62,958 814 0.01%
1222 FEDERATED HERMES INC CL B 27,368 811 0.01%
1223 WELLCARE HEALTH PLANS INC 6,918 810 0.01%
1224 CANTEL MEDICAL CORP 10,339 806 0.01%
1225 AMERICAN HOMES 4 RENT CL A 37,135 804 0.01%
1226 LIFEPOINT HEALTH INC 13,563 803 0.01%
1227 PILGRIMS PRIDE CORP NEW 37,965 802 0.01%
1228 HERBALIFE LTD 12,839 796 0.01%
1229 AVX CORP NEW 57,751 796 0.01%
1230 CRANE CO 12,586 793 0.01%
1231 WPX ENERGY INC 59,979 791 0.01%
1232 CORESITE RLTY CORP 10,661 789 0.01%
1233 VANTIV INC 13,978 787 0.01%
1234 AMERICAN AXLE & MFG HLDGS INC COM 45,686 787 0.01%
1235 MTGE INVT CORP 45,720 786 0.01%
1236 WESTLAKE CHEM CORP 14,664 785 0.01%
1237 KELLY SVCS INC CL A 40,784 784 0.01%
1238 SAFETY INS GROUP INC COM 11,664 784 0.01%
1239 RLI CORP 11,423 781 0.01%
1240 PLATFORM SPECIALTY PRODS COR 96,320 781 0.01%
1241 OCEANEERING INTL INC 28,349 780 0.01%
1242 UMB FINL CORP 13,060 776 0.01%
1243 WILLIS TOWERS WATSON PUB LTD 5,841 776 0.01%
1244 NEOGEN CORP COM 13,862 775 0.01%
1245 REGAL BELOIT CORP 12,991 773 0.01%
1246 PARSLEY ENERGY CLA A 23,035 772 0.01%
1247 MAXIMUS INC 13,628 771 0.01%
1248 AMGEN INC 4,625 771 0.01%
1249 HALYARD HEALTH INC 22,152 768 0.01%
1250 SOUTH JERSEY INDS INC COM 25,971 767 0.01%
Page 25 of 56