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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
2201 PROGRESSIVE CORP OHIO 4,254 134 0.00%
2202 TORCHMARK CORP COM 2,101 134 0.00%
2203 GRAN TIERRA ENERGY INC 44,174 133 0.00%
2204 ANALOG DEVICES INC 2,062 133 0.00%
2205 DELPHI AUTOMOTIVE PLC 1,850 132 0.00%
2206 QUEST DIAGNOSTICS INC 1,555 132 0.00%
2207 CLEAN ENERGY FUELS CORPORATION COM 29,543 132 0.00%
2208 EZCORP INC CL A NON VTG 11,817 131 0.00%
2209 Intuit Inc 688 131 0.00%
2210 SUNTRUST BKS INC 2,996 131 0.00%
2211 PACCAR INC 2,237 131 0.00%
2212 FORMFACTOR INC COM 12,028 131 0.00%
2213 LABORATORY CORP AMER HLDGS 956 131 0.00%
2214 INNOVIVA INC COM 11,836 130 0.00%
2215 L BRANDS INC 1,803 128 0.00%
2216 HORNBECK OFFSHORE SVCS IN 23,311 128 0.00%
2217 GENERAL GROWTH 4,647 128 0.00%
2218 UNITED CONTL HLDGS INC 2,439 128 0.00%
2219 RUTHS CHRIS STEAK HSE INC COM 8,970 127 0.00%
2220 TESLA INC 616 126 0.00%
2221 INCYTE CORP 1,336 126 0.00%
2222 DEVON ENERGY CORP NEW 2,860 126 0.00%
2223 EVERSOURCE ENERGY 2,327 126 0.00%
2224 NEWMONT CORP 3,172 125 0.00%
2225 INVESTORS BANCORP INC NEW 10,352 124 0.00%
2226 AMERICAN AIRLS GROUP INC 3,399 124 0.00%
2227 ZIMMER BIOMET HLDGS INC 956 124 0.00%
2228 SYNERGY PHARMACEUTICALS DEL 22,346 123 0.00%
2229 PAYCHEX INC 2,128 123 0.00%
2230 MOODYS CORP 1,137 123 0.00%
2231 VONAGE HLDGS CORP 18,642 123 0.00%
2232 AMERIPRISE FINL INC 1,219 122 0.00%
2233 AVALONBAY COMM 685 122 0.00%
2234 BLUCORA INC 10,761 121 0.00%
2235 MEDNAX INC 1,825 121 0.00%
2236 MCEWEN MINING INC COM 32,836 121 0.00%
2237 SYNCHRONY FINL 4,314 121 0.00%
2238 VCA INCORPORATED 1,736 121 0.00%
2239 CONCHO RESOURCES 871 120 0.00%
2240 HILTON WORLDWIDE 5,236 120 0.00%
2241 DAVITA INC 1,805 119 0.00%
2242 ROCKWELL AUTOMATION INC 966 118 0.00%
2243 EQUIFAX INC 876 118 0.00%
2244 MICRON TECHNOLOGY INC 6,664 118 0.00%
2245 CERNER CORP 1,901 117 0.00%
2246 CROCS INC 14,041 117 0.00%
2247 REALTY INCOME CORP 1,755 117 0.00%
2248 YORK WTR CO 3,939 117 0.00%
2249 CONSOLIDATED EDISON INC 1,546 116 0.00%
2250 Hercules Offshore Inc 4,382 116 0.00%
Page 45 of 56