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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
1901 FEDEX CORP 1,442 252 0.00%
1902 UPBOUND GROUP INC COM 19,837 251 0.00%
1903 NATUS MEDICAL INC DEL 6,360 250 0.00%
1904 SELECT COMFORT CORP 11,578 250 0.00%
1905 COMTECH TELECOMMUNICATIONS C 19,514 250 0.00%
1906 YAHOO INC 5,786 249 0.00%
1907 BANK NEW YORK MELLON CORP 6,214 248 0.00%
1908 PRUDENTIAL FINL INC 3,034 248 0.00%
1909 MONSANTO CO NEW 2,427 248 0.00%
1910 ALUMINUM CORP CHINA LIMITED 26,934 248 0.00%
1911 SCORPIO TANKERS INC 53,600 248 0.00%
1912 REPLIGEN CORP COM 8,200 248 0.00%
1913 FIRST DEFIANCE FINL CORP 5,544 247 0.00%
1914 PENNANTPARK INVT CORP COM 32,903 247 0.00%
1915 PETMED EXPRESS INC 12,193 247 0.00%
1916 PACIFIC BIOSCIENCES CALIF IN 27,472 246 0.00%
1917 SPIRIT AIRLS INC 5,780 246 0.00%
1918 LUMENTUM HLDGS INC 5,867 245 0.00%
1919 CARNIVAL CORP 5,000 244 0.00%
1920 ACADIA COMPANY COM 4,915 244 0.00%
1921 INNOPHOS HOLDINGS INC 6,259 244 0.00%
1922 World Wrestling Entertainment Inc 11,467 244 0.00%
1923 GREEN PLAINS INC COM 9,300 244 0.00%
1924 GIBRALTAR INDS INC 6,573 244 0.00%
1925 LUMBER LIQUIDATORS HLDGS INC 12,378 243 0.00%
1926 EARTHLINK HOLDINGS ORD 39,194 243 0.00%
1927 LIBBEY INC COM 13,615 243 0.00%
1928 FLOTEK INDS INC DEL COM NEW 16,738 243 0.00%
1929 AMERICAN CAP LTD 14,290 242 0.00%
1930 STERIS PLC SHS USD 3,291 241 0.00%
1931 SRC ENERGY INC 34,707 241 0.00%
1932 ANDERSONS INC COM 6,660 241 0.00%
1933 VIRTUSA CORPORATION 9,750 241 0.00%
1934 AZENTA INC COM 17,599 240 0.00%
1935 HEWLETT PACKARD ENTERPRISE C 10,487 239 0.00%
1936 CAPITAL ONE FINL CORP 3,325 239 0.00%
1937 NETFLIX INC 2,426 239 0.00%
1938 MOTORCAR PTS AMER INC 8,310 239 0.00%
1939 8X8 INC NEW COM 15,454 238 0.00%
1940 AKORN INCORPORATED 8,720 238 0.00%
1941 STANTEC INC 10,136 238 0.00%
1942 LIBERTY MEDIA CORP SERIES C 8,450 238 0.00%
1943 RUDOLPH TECHNOLOGIES INC 13,409 238 0.00%
1944 AZZ INC 3,629 237 0.00%
1945 VERITIV CORP 4,732 237 0.00%
1946 LPL FINL HLDGS INC COM 7,891 236 0.00%
1947 MERIT MED SYS INC COM 9,706 236 0.00%
1948 WASHINGTON REAL ESTATE INVT 7,545 235 0.00%
1949 EAGLE BANCORP INC MD 4,773 235 0.00%
1950 ABIOMED INC 1,830 235 0.00%
Page 39 of 56