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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
151 RAYMOND JAMES FINANC 964 56 0.00%
152 BROADRIDGE FINL SOLUTIONS IN 964 65 0.00%
153 ROCKWELL AUTOMATION INC 966 118 0.00%
154 FIRST SOLAR INC 972 38 0.00%
155 ACADIA COMPANY COM 982 49 0.00%
156 CYRUSONE INC COM 983 47 0.00%
157 NATIONAL HEALTHCARE CORP COM 985 65 0.00%
158 VECTREN CORP 988 50 0.00%
159 JACOBS ENGR GROUP INC 990 51 0.00%
160 PERRIGO CO PLC 991 91 0.00%
161 VORNADO REALTY 994 101 0.00%
162 RESMED INC 994 64 0.00%
163 SONOCO PRODS CO 998 53 0.00%
164 KLA-TENCOR CORP 1,000 70 0.00%
165 LAM RESEARCH CORP 1,001 95 0.00%
166 HELMERICH & PAYNE INC 1,011 68 0.00%
167 ALASKA AIR GROUP INC 1,016 67 0.00%
168 DTE ENERGY CO 1,019 95 0.00%
169 SAFETY INS GROUP INC COM 1,019 68 0.00%
170 BRUNSWICK CORP 1,019 50 0.00%
171 WYNDHAM WORLDWIDE CORP 1,022 69 0.00%
172 MACERICH CO 1,024 83 0.00%
173 MONSTER BEVERAGE CORP NEW 1,026 151 0.00%
174 GRAHAM HLDGS CO 1,030 496 0.00%
175 LIGAND PHARMACEUTICALS INC 1,030 105 0.00%
176 MASIMO CORP 1,034 62 0.00%
177 AMERICAN FINL GROUP INC OHIO 1,036 78 0.00%
178 MANHATTAN ASSOCS INC 1,042 60 0.00%
179 BUNGE LIMITED 1,045 62 0.00%
180 GALLAGHER ARTHUR J & CO 1,048 53 0.00%
181 REINSURANCE GROUP AMER INC 1,055 114 0.00%
182 AMERISOURCEBERGEN CORP 1,060 86 0.00%
183 DIAMONDBACK ENERGY INC 1,060 102 0.00%
184 AMDOCS LTD 1,071 62 0.00%
185 EXTRA SPACE STORAGE INC 1,075 85 0.00%
186 DOVER CORP 1,076 79 0.00%
187 CUMMINS INC 1,080 138 0.00%
188 DUNKIN BRANDS GROUP INC COM 1,083 56 0.00%
189 SERVICENOW INC 1,084 86 0.00%
190 BERKLEY W R CORP 1,092 63 0.00%
191 ENTERGY CORP NEW 1,093 84 0.00%
192 HASBRO INC 1,094 87 0.00%
193 HERBALIFE LTD 1,105 68 0.00%
194 NEUROCRINE BIOSCIENCES INC 1,109 56 0.00%
195 ALERE INC 1,111 48 0.00%
196 ITC HOLDINGS 1,113 52 0.00%
197 SPLUNK INC 1,113 65 0.00%
198 DEXCOM INC 1,120 98 0.00%
199 TRIUMPH GROUP INC NEW COM 1,121 31 0.00%
200 BIOMARIN PHARMACEUTICAL INC 1,124 104 0.00%
Page 4 of 56