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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 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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
2001 SELECT MED HLDGS CORP COM 15,944 215 0.00%
2002 PROTO LABS INC COM 3,550 213 0.00%
2003 Pandora Media 14,846 213 0.00%
2004 EBAY INC 6,464 213 0.00%
2005 U S PHYSICAL THERAPY COM 3,392 213 0.00%
2006 ENGILITY HLDGS INC NEW COM 6,760 213 0.00%
2007 CARETRUST REIT INC 14,444 213 0.00%
2008 ASPEN TECHNOLOGY INC 4,538 212 0.00%
2009 ILLINOIS TOOL WKS INC 1,768 212 0.00%
2010 ADVISORY BRD CO 4,739 212 0.00%
2011 STORE CAP CORP 7,143 211 0.00%
2012 GRAMMERCY PPTY TRUST 21,847 211 0.00%
2013 BOISE CASCADE CO DEL COM 8,260 210 0.00%
2014 China Eastern Air Holding Co 9,067 210 0.00%
2015 S&P GLOBAL INC 1,660 210 0.00%
2016 ALLSTATE CORP 3,037 210 0.00%
2017 PROTHENA CORP PLC 3,501 210 0.00%
2018 ZUMIEZ INC 11,659 210 0.00%
2019 SABRE CORP 7,444 210 0.00%
2020 MARSH & MCLENNAN COS INC 3,104 209 0.00%
2021 FIESTA RESTAURANT GROUP INC COM 8,692 209 0.00%
2022 PUBLIC STORAGE 937 209 0.00%
2023 WORLD ACCEP CORPORATION COM 4,265 209 0.00%
2024 GUIDEWIRE SOFTWARE INC 3,486 209 0.00%
2025 WESTERN ASSET MTG CAP CORP 20,034 209 0.00%
2026 Albany Molecular 12,657 209 0.00%
2027 PRAXAIR INC 1,722 208 0.00%
2028 ASTRONICS CORP 4,617 208 0.00%
2029 NORFOLK SOUTHERN CORP 2,138 208 0.00%
2030 WENDYS CO 19,233 208 0.00%
2031 BANKUNITED INC 6,832 206 0.00%
2032 WEBMD HEALTH CORPORATION 4,151 206 0.00%
2033 NEW YORK REIT INC 22,476 206 0.00%
2034 MBIA INC 26,506 206 0.00%
2035 BLUEBIRD BIO INC 3,042 206 0.00%
2036 LYONDELLBASELL INDUSTRIES N 2,543 205 0.00%
2037 ENCORE CAP GROUP INC 9,111 205 0.00%
2038 FARO TECHNOLOGIES INC COM 5,702 205 0.00%
2039 ANI PHARMACEUTICALS INC 3,071 204 0.00%
2040 PROLOGIS INC 3,802 204 0.00%
2041 CORVEL CORP 5,318 204 0.00%
2042 ENDURANCE INTL GROUP HLDGS I 23,323 204 0.00%
2043 HSN INC 5,113 203 0.00%
2044 LATTICE SEMICONDUCTOR CORP 31,286 203 0.00%
2045 EXELON CORP 6,085 203 0.00%
2046 NORDIC AMERICAN TANKERS LIMI 20,075 203 0.00%
2047 EMERSON ELEC CO 3,721 203 0.00%
2048 GERDAU S A 74,770 203 0.00%
2049 KOPPERS HOLDINGS INC COM 6,312 203 0.00%
2050 ULTRATECH INC 8,810 203 0.00%
Page 41 of 56