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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
1801 PINNACLE FINL PARTNERS INC 5,397 292 0.00%
1802 RBC BEARINGS INC 3,817 292 0.00%
1803 MARTEN TRANS LTD COM 13,841 291 0.00%
1804 ComScore Inc 9,481 291 0.00%
1805 CABELAS INC 5,283 290 0.00%
1806 INFINITY PROPERTY & CASUALTY CORP 3,512 290 0.00%
1807 BLACKROCK CAP INVT CORP 35,058 290 0.00%
1808 GOLAR LNG LTD 13,691 290 0.00%
1809 SEMGROUP CORP CL A 8,159 289 0.00%
1810 GENERAL MTRS CO 9,088 289 0.00%
1811 CABOT MICROELECTRONICS CP 5,460 289 0.00%
1812 RINGCENTRAL INC CL A 12,164 288 0.00%
1813 CONMED CORP 7,115 285 0.00%
1814 SCANSOURCE INC 7,819 285 0.00%
1815 NRG YIELD INC 17,425 284 0.00%
1816 POLYONE CORP 8,348 282 0.00%
1817 SCHOLASTIC CORP 7,176 282 0.00%
1818 SOTHEBYS 7,382 281 0.00%
1819 RAMBUS INC DEL 22,402 280 0.00%
1820 COMMUNITY BK SYS INC COM 5,817 280 0.00%
1821 AMERISAFE INC COM 4,761 280 0.00%
1822 TTM TECHNOLOGIES 24,421 280 0.00%
1823 GODADDY INC 8,085 279 0.00%
1824 LAZARD LTD 7,678 279 0.00%
1825 DOUGLAS DYNAMICS INC 8,698 278 0.00%
1826 ENCORE WIRE CORP 7,560 278 0.00%
1827 SONIC CORP 10,608 278 0.00%
1828 GREAT WESTERN BANCORP INC COM 8,353 278 0.00%
1829 LA Z BOY INC COM 11,339 278 0.00%
1830 PARAMOUNT GROUP INC COM 16,927 277 0.00%
1831 ARGAN INC 4,656 276 0.00%
1832 RSP PERMIAN INC COM 7,116 276 0.00%
1833 INPHI CORP 6,321 275 0.00%
1834 FINANCIAL ENGINES INC 9,254 275 0.00%
1835 PharMerica Corp 9,810 275 0.00%
1836 KINDER MORGAN INC DEL 11,875 275 0.00%
1837 AMERICAN INTL GROUP INC 12,937 274 0.00%
1838 COMPANHIA SIDERURGICA NACION 99,366 274 0.00%
1839 Dycom Industries Inc 6,429 273 0.00%
1840 SOLARCITY CORP 13,959 273 0.00%
1841 INTRALINKS HLDGS INC 27,067 272 0.00%
1842 HALLIBURTON CO 6,058 272 0.00%
1843 AMERICAN TOWER CORP NEW 2,402 272 0.00%
1844 TRINSEO S A 4,800 271 0.00%
1845 COLUMBIA BKG SYS INC COM 8,273 271 0.00%
1846 SEMICONDUCTOR MFG INTL CORP 48,611 271 0.00%
1847 IMS HEALTH HLDS INC 8,646 271 0.00%
1848 FABRINET SHS 6,086 271 0.00%
1849 U S G CORP 10,448 270 0.00%
1850 BLACKROCK INC 745 270 0.00%
Page 37 of 56