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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
1351 SKECHERS U S A INC 27,359 627 0.00%
1352 ABBOTT LABS 14,800 626 0.00%
1353 CHEMICAL FINANCIAL CORPORATION 14,168 625 0.00%
1354 DIAMONDROCK HOSPITALITY CO COM 68,531 624 0.00%
1355 RICE ENERGY 23,842 623 0.00%
1356 PRESTIGE CONSMR HEALTHCARE I 12,900 623 0.00%
1357 ENERGIZER HLDGS INC NEW COM 12,453 622 0.00%
1358 CSG SYS INTL INC 14,978 619 0.00%
1359 WABASH NATL CORP 43,400 618 0.00%
1360 HERC HLDGS INC 18,325 618 0.00%
1361 SEABOARD CORP 179 616 0.00%
1362 QUAKER CHEM CORP 5,818 616 0.00%
1363 TASER INTL INC 21,488 615 0.00%
1364 QUALCOMM INC 8,966 614 0.00%
1365 DREW INDUSTRIES INC 6,245 612 0.00%
1366 MB FINL INC 16,051 611 0.00%
1367 BRUNSWICK CORP 12,522 611 0.00%
1368 INTEGRA LIFESCIENCES HLDGS CP COM NEW 7,399 611 0.00%
1369 INTEGRATED DEVICE TECHNOLOGY 26,463 611 0.00%
1370 TIME INC NEW 42,222 611 0.00%
1371 HEICO CORP NEW 8,818 610 0.00%
1372 CORE LABORATORIES N V 5,428 610 0.00%
1373 SUPERVALU INC 122,077 609 0.00%
1374 JACK IN THE BOX INC 6,340 608 0.00%
1375 VAIL RESORTS INC 3,867 607 0.00%
1376 LXP INDUSTRIAL TRUST COM 58,851 606 0.00%
1377 NOBLE CORP PLC 95,582 606 0.00%
1378 BOYD GAMING CORP COM 30,493 603 0.00%
1379 MUELLER WTR PRODUCTS INCORPORATED COM SER A 47,979 602 0.00%
1380 DEXCOM INC 6,872 602 0.00%
1381 ARMSTRONG WORLD INDS INC NEW COM 14,563 602 0.00%
1382 DEAN FOODS CO NEW 36,735 602 0.00%
1383 MEDIDATA SOLUTIONS INC 10,758 600 0.00%
1384 STARZ SERIES A 19,131 597 0.00%
1385 AMSURG CORP 8,865 594 0.00%
1386 CIRRUS LOGIC INC COM 11,148 593 0.00%
1387 RAYONIER INC 22,257 591 0.00%
1388 ARRIS INTL INC 20,862 591 0.00%
1389 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
1390 KNIGHT TRANSN INC 20,413 586 0.00%
1391 MASTERCARD INCORPORATED 5,760 586 0.00%
1392 WERNER ENTERPRISES INC 25,113 584 0.00%
1393 LEIDOS HLDGS INC 13,504 584 0.00%
1394 ATLAS AIR WORLDWIDE HLDGS IN 13,623 583 0.00%
1395 OPKO HEALTH INC 54,969 582 0.00%
1396 UNIFIRST CORP MASS COM 4,411 582 0.00%
1397 TRI POINTE HOMES INC COM 44,063 581 0.00%
1398 GRANITE CONSTR INC 11,659 580 0.00%
1399 BHP BILLITON PLC 18,915 575 0.00%
1400 COOPER TIRE RUBR CO 15,121 575 0.00%
Page 28 of 56