Dark
Light
System
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
2101 TETRA TECHNOLOGIES INC DEL COM 29,169 178 0.00%
2102 AKORN INCORPORATED 6,500 177 0.00%
2103 TIMKENSTEEL CORPORATION COM 16,984 177 0.00%
2104 TRANSDIGM GROUP INC 613 177 0.00%
2105 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
2106 PIONEER NAT RES CO 949 176 0.00%
2107 O REILLY AUTOMOTIVE INC NEW 623 175 0.00%
2108 PPG INDS INC 1,696 175 0.00%
2109 NEWPARK RES INC COM PAR $.01NEW 23,807 175 0.00%
2110 CALLAWAY GOLF CO 15,099 175 0.00%
2111 EATON CORP PLC 2,653 174 0.00%
2112 FRANKLIN STREET PPTY CP 13,812 174 0.00%
2113 MEDICINES CO 4,600 174 0.00%
2114 INTERCONTINENTAL EXCHANGE IN 644 173 0.00%
2115 SOUTHWEST AIRLS CO 4,452 173 0.00%
2116 EXPRESS INC COM NEW 14,635 173 0.00%
2117 MARRIOTT INTL INC NEW 2,568 173 0.00%
2118 KIMBALL INTL INC 13,257 172 0.00%
2119 L-3 Communications Holdings 1,142 172 0.00%
2120 SUNCOKE ENERGY INC COM 21,399 172 0.00%
2121 STATE STR CORP 2,431 169 0.00%
2122 BAKER HUGHES INC 3,337 168 0.00%
2123 BAXTER INTL INC 3,526 168 0.00%
2124 DEERE & CO 1,970 168 0.00%
2125 NEWELL BRANDS INC 3,187 168 0.00%
2126 Carriage Services Inc. 7,082 167 0.00%
2127 WISDOMTREE INC COM 16,269 167 0.00%
2128 GENERAL COMMUNICATION INC 12,071 166 0.00%
2129 SPECTRA ENERGY CORP 3,886 166 0.00%
2130 NORTHFIELD BANCORP INC DEL COM 10,274 165 0.00%
2131 BEYOND INC 10,716 164 0.00%
2132 TAHOE RES INC 12,786 164 0.00%
2133 NEVRO CORP 1,560 163 0.00%
2134 WEYERHAEUSER CO 5,104 163 0.00%
2135 NEW YORK TIMES CO 13,669 163 0.00%
2136 MARCUS CORP DEL COM 6,473 162 0.00%
2137 ALMOST FAMILY INC COM 4,414 162 0.00%
2138 CARROLS RESTAURANT GROUP INC 12,215 161 0.00%
2139 BENEFICIAL BANCORP INC 10,946 161 0.00%
2140 HP INC 10,391 161 0.00%
2141 FISERV INC 1,604 160 0.00%
2142 MERIDIAN BANCORP INC MD COM 10,264 160 0.00%
2143 MARATHON PETE CORP 3,933 160 0.00%
2144 HEALTHEQUITY INC 4,196 159 0.00%
2145 MONMOUTH REAL ESTATE INVT CO 11,157 159 0.00%
2146 TESCO CORP 19,430 159 0.00%
2147 EQUITY RESIDENTIAL 2,462 158 0.00%
2148 CHEETAH MOBILE INC 12,683 158 0.00%
2149 KNOWLES CORP 11,152 157 0.00%
2150 CAMBREX CORP 3,530 157 0.00%
Page 43 of 56