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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
101 PINNACLE WEST 804 61 0.00%
102 WORKDAY INC 808 74 0.00%
103 KANSAS CITY SOUTHERN 815 76 0.00%
104 SBA COMMUNICATIONS CORP 817 92 0.00%
105 CINTAS CORP 819 92 0.00%
106 SMUCKER J M CO 833 113 0.00%
107 TRACTOR SUPPLY CO 837 56 0.00%
108 PIEDMONT NAT GAS INC 842 51 0.00%
109 WEST PHARMACEUTICAL SVSC INC 842 63 0.00%
110 GUIDEWIRE SOFTWARE INC 844 51 0.00%
111 AVERY DENNISON CORP 845 66 0.00%
112 AMERISAFE INC COM 854 50 0.00%
113 STANLEY BLACK &DECKER INC 856 105 0.00%
114 HENRY JACK & ASSOC INC 861 74 0.00%
115 SCANA 862 62 0.00%
116 CONCHO RESOURCES 871 120 0.00%
117 QORVO INC 873 49 0.00%
118 C H ROBINSON WORLDWIDE INC 874 62 0.00%
119 EQUIFAX INC 876 118 0.00%
120 MATTHEWS INTL CORP CL A 877 53 0.00%
121 EQT CORP 883 64 0.00%
122 BALL CORP 884 72 0.00%
123 GENUINE PARTS CO 885 89 0.00%
124 MCCORMICK & CO INC 890 89 0.00%
125 FIRST REP BK SAN FRANCISCO C 891 69 0.00%
126 WABTEC CORP 891 73 0.00%
127 PACKAGING CORP AMER 893 73 0.00%
128 ALLEGION PUB LTD CO 896 62 0.00%
129 MAGELLAN HEALTH INC COM NEW 896 48 0.00%
130 ARCH CAP GROUP LTD 899 71 0.00%
131 HARRIS CORP 901 83 0.00%
132 NORDSTROM INC 906 47 0.00%
133 ALBEMARLE CORP 915 78 0.00%
134 TRIPADVISOR INC 918 58 0.00%
135 PARKER HANNIFIN CORP 919 115 0.00%
136 HERSHEY CO 926 89 0.00%
137 RLI CORP 928 63 0.00%
138 NASDAQ INC 931 63 0.00%
139 DELUXE CORP COM 936 63 0.00%
140 PUBLIC STORAGE 937 209 0.00%
141 MSCI INC 940 79 0.00%
142 TESORO CORP 940 75 0.00%
143 VULCAN MATLS CO 947 108 0.00%
144 PIONEER NAT RES CO 949 176 0.00%
145 OWENS CORNING NEW 950 51 0.00%
146 LABORATORY CORP AMER HLDGS 956 131 0.00%
147 ZIMMER BIOMET HLDGS INC 956 124 0.00%
148 EXPEDIA INC DEL 960 112 0.00%
149 UNITED RENTALS INC 962 76 0.00%
150 NEOGEN CORP COM 963 54 0.00%
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