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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
1251 FRANKLIN ELEC INC COM 18,833 767 0.01%
1252 ENERSYS 11,070 766 0.01%
1253 ALLISON TRANSMISSION HLDGS INC COM 26,717 766 0.01%
1254 TAKE-TWO INTERACTIVE SOFTWAR 17,000 766 0.01%
1255 COUSINS PROPERTIES INC 73,162 764 0.01%
1256 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 86,420 763 0.01%
1257 TRIUMPH GROUP INC NEW COM 27,368 763 0.01%
1258 MATCH GROUP INC 42,861 762 0.01%
1259 TIM PARTICIPACOES S A 62,161 761 0.01%
1260 FANG HLDGS LIMITED ADR 169,070 759 0.01%
1261 CACI INTL INC CL A 7,509 758 0.01%
1262 Parexel International Corp. 10,846 753 0.01%
1263 UNITED TECHNOLOGIES CORP 7,400 752 0.01%
1264 KNOLL INC 32,818 750 0.01%
1265 SENSATA TECHNOLOGIES HLDG NV 19,297 748 0.01%
1266 KAR AUCTION SVCS INC 17,254 745 0.01%
1267 NATIONAL INFO CONSORTIUM INC 31,651 744 0.01%
1268 INTERVAL LEISURE GROUP INC 43,298 743 0.01%
1269 BROCADE COMMUNICATIONS SYS I 80,369 742 0.01%
1270 WEBSTER FINL CORP CONN 19,482 741 0.01%
1271 COMPANHIA ENERGETICA DE MINA 285,622 740 0.01%
1272 MACK-CALI REALTY CORP COM 27,136 739 0.01%
1273 SUNPOWER CORP 82,778 738 0.01%
1274 LITHIA MTRS INC COM 7,699 735 0.01%
1275 COGNEX CORP 13,879 734 0.01%
1276 UNITED NATURAL FOODSINC 18,283 732 0.01%
1277 KBR INC 48,299 731 0.01%
1278 NEWMARKET CORP 1,703 731 0.01%
1279 SANMINA CORPORATION COM 25,653 730 0.01%
1280 PDC ENERGY INC 10,865 729 0.01%
1281 TWENTY FIRST CENTY FOX INC 29,463 729 0.01%
1282 MEDICINES CO 19,305 729 0.01%
1283 GUANGSHEN RY LTD 27,792 726 0.01%
1284 LIGAND PHARMACEUTICALS INC 7,111 726 0.01%
1285 DENBURY RES INC COM NEW 223,816 723 0.01%
1286 BRISTOL MYERS SQUIBB CO 13,200 712 0.01%
1287 SPIRIT RLTY CAP INC NEW 53,302 711 0.01%
1288 MORNINGSTAR INC 8,959 710 0.01%
1289 SUPERIOR ENERGY SVCS INC 39,635 709 0.01%
1290 TANGER FACTORY OUTLET CTRS I 18,184 708 0.01%
1291 RETAIL OPPORTUNITY INVTS COR 32,247 708 0.01%
1292 MERCURY GENL CORP NEW 12,882 707 0.01%
1293 ASSOCIATED BANC CORP 36,062 706 0.01%
1294 LILLY ELI & CO 8,800 706 0.01%
1295 CARPENTER TECHNOLOGY CORP 17,089 705 0.01%
1296 MARVELL TECHNOLOGY GROUP LTD 52,920 702 0.01%
1297 ORACLE CORP 17,847 701 0.01%
1298 ENSTAR GROUP LIMITED COM 4,258 700 0.01%
1299 COMMUNITY HEALTH SYS INC NEW 60,640 700 0.01%
1300 COMFORT SYS USA INC 23,859 699 0.01%
Page 26 of 56