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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
151 AMERICAN FINL GROUP INC OHIO 1,036 78 0.00%
152 AMERICAN FINL GROUP INC OHIO 178,217 13,366 0.10%
153 AMERICAN HOMES 4 RENT CL A 37,135 804 0.01%
154 AMERICAN INTL GROUP INC 7,754 460 0.00%
155 AMERICAN INTL GROUP INC 12,937 274 0.00%
156 AMERICAN INTL GROUP INC 630,026 37,386 0.27%
157 AMERICAN NATL INS CO COM 442 54 0.00%
158 AMERICAN NATL INS CO COM 329,294 40,161 0.29%
159 AMERICAN RAILCAR INDS INC 13,451 558 0.00%
160 AMERICAN TOWER CORP NEW 2,402 272 0.00%
161 AMERICAN TOWER CORP NEW 200,070 22,674 0.16%
162 AMERICAN WOODMARK CORPORATION COM 3,183 256 0.00%
163 AMERICAN WTR WKS CO INC NEW 1,358 102 0.00%
164 AMERICAN WTR WKS CO INC NEW 316,510 23,688 0.17%
165 AMERIPRISE FINANCIAL, INC. 18,423 487 0.00%
166 AMERIPRISE FINL INC 1,219 122 0.00%
167 AMERIPRISE FINL INC 116,919 11,665 0.08%
168 AMERISAFE INC COM 854 50 0.00%
169 AMERISAFE INC COM 4,761 280 0.00%
170 AMERISOURCEBERGEN CORP 1,060 86 0.00%
171 AMERISOURCEBERGEN CORP 146,247 11,814 0.09%
172 AMETEK INC NEW 57,908 2,767 0.02%
173 AMETEK INC NEW 1,849 88 0.00%
174 AMGEN INC 4,625 771 0.01%
175 AMGEN INC 356,110 59,403 0.43%
176 AMKOR TECHNOLOGY INC 14,436 140 0.00%
177 AMN HEALTHCARE SERVICES INC 27,224 868 0.01%
178 AMN HEALTHCARE SERVICES INC 1,549 49 0.00%
179 AMPHENOL CORP NEW 2,143 139 0.00%
180 AMPHENOL CORP NEW 110,015 7,142 0.05%
181 AMSURG CORP 8,865 594 0.00%
182 AMTRUST FINL SVCS INC 20,493 550 0.00%
183 ANADARKO PETE CORP 3,436 218 0.00%
184 ANADARKO PETE CORP 229,402 14,535 0.11%
185 ANALOG DEVICES INC 2,062 133 0.00%
186 ANALOG DEVICES INC 127,168 8,196 0.06%
187 ANALOGIC CORP COM PAR $0.05 6,340 562 0.00%
188 ANDERSONS INC COM 6,660 241 0.00%
189 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
190 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
191 ANI PHARMACEUTICALS INC 3,071 204 0.00%
192 ANIXTER INTL INC 5,290 341 0.00%
193 ANNALY CAP MGMT INC 793,275 8,329 0.06%
194 ANSYS 705 65 0.00%
195 ANSYS 34,848 3,227 0.02%
196 ANTERO RES CORP 164,651 4,437 0.03%
197 ANTHEM INC 200,901 25,175 0.18%
198 ANWORTH MTG ASSET CORP 30,756 151 0.00%
199 ANWORTH MTG ASSET CORP 13,111 65 0.00%
200 AON PLC 123,782 13,924 0.10%
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