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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 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 2,055 56 1.43%
4 EXTENDED STAY AMER INC 11,719 166 4.24%
5 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
6 CUBESMART 21,412 584 14.92%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
8 IRON MTN INC NEW 49,449 1,856 47.41%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
151 PRUDENTIAL FINL INC 258,446 21,102 0.15%
152 SONY GROUP CORP 633,580 21,041 0.15%
153 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,135,231 20,883 0.15%
154 AMERICAN ELEC PWR INC 321,562 20,648 0.15%
155 METLIFE INC 464,116 20,621 0.15%
156 PNC FINL SVCS GROUP INC 225,175 20,286 0.15%
157 ASSURED GUARANTY LTD COM 730,039 20,259 0.15%
158 ALIBABA GROUP HLDG LTD 191,156 20,222 0.15%
159 INFOSYS LTD 1,280,752 20,210 0.15%
160 CHARTER COMMUNICATIONS INC N 74,702 20,167 0.15%
161 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
162 ARCH CAP GROUP LTD 253,946 20,128 0.15%
163 BP PLC 572,192 20,118 0.15%
164 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
165 JOHNSON CTLS INTL PLC 427,046 19,870 0.14%
166 DIAGEO P L C 170,079 19,736 0.14%
167 HEWLETT PACKARD ENTERPRISE C 866,103 19,704 0.14%
168 PHILLIPS 66 242,721 19,551 0.14%
169 PAYPAL HLDGS INC 475,938 19,499 0.14%
170 BANK NEW YORK MELLON CORP 480,589 19,166 0.14%
171 MCKESSON CORP 113,480 18,923 0.14%
172 STRYKER CORP 162,254 18,888 0.14%
173 TOTAL S A 392,219 18,709 0.14%
174 EOG RES INC 191,894 18,558 0.13%
175 EATON CORP PLC 282,413 18,557 0.13%
176 P T TELEKOMUNIKASI INDONESIA 279,788 18,488 0.13%
177 HP INC 1,181,784 18,353 0.13%
178 SALESFORCE COM INC 255,296 18,210 0.13%
179 HORMEL FOODS CORP 479,076 18,171 0.13%
180 EMERSON ELEC CO 332,541 18,127 0.13%
181 NVIDIA CORPORATION 264,052 18,093 0.13%
182 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
183 CIGNA CORPORATION 136,871 17,837 0.13%
184 ALLSTATE CORP 257,756 17,832 0.13%
185 WPP PLC NEW 150,509 17,718 0.13%
186 YAHOO INC 409,582 17,653 0.13%
187 KINDER MORGAN INC DEL 740,307 17,123 0.12%
188 SYNGENTA AG 195,352 17,113 0.12%
189 YUM BRANDS INC 188,078 17,079 0.12%
190 EXELON CORP 512,115 17,048 0.12%
191 AUTOZONE INC 22,098 16,979 0.12%
192 CROWN CASTLE INTL CORP NEW 180,048 16,962 0.12%
193 PRAXAIR INC 139,463 16,851 0.12%
194 OCCIDENTAL PETE CORP DEL 229,654 16,746 0.12%
195 REINSURANCE GROUP AMER INC 154,489 16,676 0.12%
196 Lancaster Colony Corp 125,693 16,603 0.12%
197 DOMINION ENERGY INC 223,482 16,598 0.12%
198 SHERWIN WILLIAMS CO 59,944 16,584 0.12%
199 BROADCOM LTD 95,903 16,545 0.12%
200 Spectra Energy Corp Com 384,656 16,444 0.12%
Page 4 of 56