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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 TELEG TEL CORPORATION SPONSORED ADR 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 Domoco 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
101 ALLIANCE DATA SYSTEMS CORP 388 83 0.00%
102 ALLIANT ENERGY CORP 1,918 73 0.00%
103 ALLIANT ENERGY CORP 96,572 3,700 0.03%
104 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
105 ALLISON TRANSMISSION HLDGS INC COM 26,717 766 0.01%
106 ALLSTATE CORP 257,756 17,832 0.13%
107 ALLSTATE CORP 3,037 210 0.00%
108 ALLY FINL INC 104,532 2,035 0.01%
109 ALLY FINL INC 3,664 71 0.00%
110 ALMOST FAMILY INC COM 4,414 162 0.00%
111 ALMOST FAMILY INC COM 1,930 71 0.00%
112 ALNYLAM PHARMACEUTICALS INC 771 52 0.00%
113 ALNYLAM PHARMACEUTICALS INC 14,155 959 0.01%
114 ALPHABET INC 184,510 148,357 1.07%
115 ALPHABET INC 1,820 1,415 0.01%
116 ALPHABET INC 93,468 72,652 0.53%
117 ALPHABET INC 1,710 1,375 0.01%
118 ALTRIA GROUP INC 1,118,630 70,731 0.51%
119 ALUMINUM CORP CHINA LIMITED 26,934 248 0.00%
120 AMAG PHARMACEUTICALS INC 9,322 228 0.00%
121 AMAZON COM INC 2,360 1,976 0.01%
122 AMAZON COM INC 171,847 143,889 1.04%
123 AMBAC FINL GROUP INC 21,964 404 0.00%
124 AMBARELLA INC 4,789 353 0.00%
125 AMBEV SA 923,790 5,626 0.04%
126 AMC ENTMT HLDGS INC 11,213 349 0.00%
127 AMC NETWORKS INC CL A 25,483 1,322 0.01%
128 AMDOCS LTD 1,325,445 76,677 0.56%
129 AMDOCS LTD 1,071 62 0.00%
130 AMEDISYS INC COM 1,493 71 0.00%
131 AMEDISYS INC COM 10,478 497 0.00%
132 AMER STATES WTR CO 25,576 1,024 0.01%
133 AMERCO 1,238 401 0.00%
134 AMEREN CORP 1,707 84 0.00%
135 AMEREN CORP 81,322 3,999 0.03%
136 AMERICA MOVIL SAB DE CV 222,064 2,540 0.02%
137 AMERICAN AIRLS GROUP INC 3,399 124 0.00%
138 AMERICAN AIRLS GROUP INC 90,760 3,323 0.02%
139 AMERICAN ASSETS TR INC COM 10,301 447 0.00%
140 AMERICAN AXLE & MFG HLDGS INC COM 45,686 787 0.01%
141 AMERICAN CAMPUS CMNTYS INC 28,590 1,454 0.01%
142 AMERICAN CAP LTD 14,290 242 0.00%
143 AMERICAN EAGLE OUTFITTERS NE 3,466 62 0.00%
144 AMERICAN EAGLE OUTFITTERS NE 116,360 2,078 0.02%
145 AMERICAN ELEC PWR INC 321,562 20,648 0.15%
146 AMERICAN ELEC PWR INC 3,079 198 0.00%
147 AMERICAN EQTY INVT LIFE HLD CO COM 38,481 682 0.00%
148 AMERICAN EQTY INVT LIFE HLD CO COM 2,567 46 0.00%
149 AMERICAN EXPRESS CO 431,647 27,643 0.20%
150 AMERICAN EXPRESS CO 4,973 318 0.00%
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