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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 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
2151 NATIONAL CINEMEDIA INC 10,630 156 0.00%
2152 APACHE CORP 2,440 156 0.00%
2153 SEMPRA ENERGY 1,456 156 0.00%
2154 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 67,531 156 0.00%
2155 CORNING INC 6,603 156 0.00%
2156 PARTNER COMMUNICATIONS 34,193 155 0.00%
2157 TYSON FOODS INC 2,065 154 0.00%
2158 JUMEI INTERNATIONAL A ADR 26,077 153 0.00%
2159 MODINE MFG CO 12,871 153 0.00%
2160 EDISON INTL 2,121 153 0.00%
2161 PPL CORP 4,402 152 0.00%
2162 ANWORTH MORTGAGE ASSET CP 30,756 151 0.00%
2163 ST JUDE MED INC 1,892 151 0.00%
2164 MONSTER BEVERAGE CORP NEW 1,026 151 0.00%
2165 MANITOWOC INC 31,321 150 0.00%
2166 INTL PAPER CO 3,130 150 0.00%
2167 KELLOGG CO 1,940 150 0.00%
2168 WELLTOWER INC 2,005 150 0.00%
2169 BB&T CORP 3,915 148 0.00%
2170 SOUTHWEST BANCORP INC OKLA COM 7,776 148 0.00%
2171 CURTISS WRIGHT CORP 1,616 147 0.00%
2172 CLIFFS NAT RES INC 25,061 147 0.00%
2173 CLOROX CO DEL 1,169 146 0.00%
2174 PINNACLE ENTMT INC NEW COM 11,795 146 0.00%
2175 NIMBLE STORAGE INC 16,586 146 0.00%
2176 THERAPEUTICSMD INC 21,500 146 0.00%
2177 VALERO ENERGY CORP NEW 2,764 146 0.00%
2178 PUBLIC SVC ENTERPRISE GRP IN 3,445 144 0.00%
2179 DISCOVER FINL SVCS 2,534 143 0.00%
2180 LAUDER ESTEE COS INC 1,619 143 0.00%
2181 OMNICOM GROUP INC 1,686 143 0.00%
2182 ILLUMINA INC 787 143 0.00%
2183 VERTEX PHARMACEUTICALS INC 1,628 142 0.00%
2184 CONAGRA BRANDS INC 2,987 141 0.00%
2185 WILLIAMS COS INC DEL 4,587 141 0.00%
2186 XCEL ENERGY INC 3,423 141 0.00%
2187 AUTOZONE INC 184 141 0.00%
2188 AMKOR TECHNOLOGY INC 14,436 140 0.00%
2189 AMPHENOL CORP NEW 2,143 139 0.00%
2190 DR PEPPER SNAPPLE GROUP INC 1,521 139 0.00%
2191 CUMMINS INC 1,080 138 0.00%
2192 NIELSEN HLDGS PLC 2,576 138 0.00%
2193 FIDELITY NATL INFORMATION SV 1,792 138 0.00%
2194 TRITON INTL LTD 10,370 137 0.00%
2195 WEC ENERGY GROUP INC 2,294 137 0.00%
2196 VENTAS INC 1,920 136 0.00%
2197 SYMANTEC CORP 5,418 136 0.00%
2198 SHERWIN WILLIAMS CO 489 135 0.00%
2199 SCICLONE PHARMACEUTICALS INC 13,183 135 0.00%
2200 DOLLAR GEN CORP NEW 1,922 135 0.00%
Page 44 of 56