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 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
1451 NAVISTAR INTL CORP NEW 22,830 523 0.00%
1452 YELP INC 12,530 523 0.00%
1453 PREMIER INC CL A 16,154 522 0.00%
1454 HEALTHCARE TR AMER INC 15,989 522 0.00%
1455 TURQUOISE HILL RES LTD 174,951 520 0.00%
1456 BELDEN INC 7,519 519 0.00%
1457 LAKELAND FINL CORP 14,619 518 0.00%
1458 TCF FINL CORP 35,578 516 0.00%
1459 CENTURY ALUM CO COM 74,181 516 0.00%
1460 NETGEAR INC 8,532 516 0.00%
1461 DIAMOND OFFSHR DRILLING 29,272 515 0.00%
1462 OLIN CORP 25,108 515 0.00%
1463 DORMAN PRODUCTS INC 8,048 514 0.00%
1464 CORELOGIC INC 13,098 514 0.00%
1465 NEW RESIDENTIAL INVT CORP COM NEW 37,125 513 0.00%
1466 CARRIZO OIL & GAS INC 12,629 513 0.00%
1467 ALEXANDER & BALDWIN INC NEW COM 13,345 513 0.00%
1468 CREDIT ACCEP CORP MICH 2,547 512 0.00%
1469 HEALTHSOUTH CORP 12,565 510 0.00%
1470 NATIONAL HEALTHCARE CORP COM 7,702 508 0.00%
1471 CELGENE CORP 4,854 507 0.00%
1472 ENTERPRISE PRODS PARTNERS L 18,339 507 0.00%
1473 MANTECH INTERNATIONAL CORP CL A 13,441 507 0.00%
1474 TRANSALTA CORP 113,709 506 0.00%
1475 STARBUCKS CORP 9,338 506 0.00%
1476 LTC PPTYS INC COM 9,716 505 0.00%
1477 ENPRO INDS INC COM 8,882 505 0.00%
1478 SHIP FINANCE INTERNATIONAL L 34,238 504 0.00%
1479 NEW GOLD INC CDA 115,715 503 0.00%
1480 MOBILE TELESYSTEMS PJSC 65,707 501 0.00%
1481 SUNSTONE HOTEL INVS INC NEW 39,193 501 0.00%
1482 POST HLDGS INC 6,468 499 0.00%
1483 AMEDISYS INC COM 10,478 497 0.00%
1484 QUAD/GRAPHICS INC 18,617 497 0.00%
1485 GRAHAM HLDGS CO 1,030 496 0.00%
1486 TEXAS CAPITAL BANCSHARES INC 9,027 496 0.00%
1487 ICF INTL INC COM 11,177 495 0.00%
1488 ENVIRI CORP COM 49,664 493 0.00%
1489 SIMPSON MFG INC COM 11,173 491 0.00%
1490 R H 14,193 491 0.00%
1491 DYNEX CAP INC 65,912 489 0.00%
1492 NEKTAR THERAPEUTICS COM 28,453 489 0.00%
1493 AMERIPRISE FINANCIAL, INC. 18,423 487 0.00%
1494 UNIVERSAL ELECTRS INC 6,545 487 0.00%
1495 FIRST FINL BANKSHARES INC COM 13,341 486 0.00%
1496 SUPERIOR INDS INTL INC COM 16,642 485 0.00%
1497 HMS HOLDINGS CORPORATION 21,862 485 0.00%
1498 BRINKS CO 13,078 485 0.00%
1499 MATERION CORP COM 15,785 485 0.00%
1500 REX AMERICAN RES CORP COM 5,712 484 0.00%
Page 30 of 56