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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
2301 BOSTON PROPERTIES INC 744 101 0.00%
2302 INNERWORKINGS INC 10,703 101 0.00%
2303 FIDELITY NATIONAL FINANCIAL 2,747 101 0.00%
2304 BARD C R INC 452 101 0.00%
2305 MICROCHIP TECHNOLOGY 1,610 100 0.00%
2306 MASCO CORP 2,911 100 0.00%
2307 WHITEWAVE FOODS CO 1,836 100 0.00%
2308 MYLAN N V 2,624 100 0.00%
2309 CHURCH & DWIGHT 2,056 99 0.00%
2310 FIFTH THIRD BANCORP 4,835 99 0.00%
2311 MARKEL CORP 107 99 0.00%
2312 INVESCO LTD 3,157 99 0.00%
2313 DEXCOM INC 1,120 98 0.00%
2314 VERISK ANALYTICS INC 1,203 98 0.00%
2315 NUCOR CORP 1,955 97 0.00%
2316 MOTOROLA SOLUTIONS INC 1,271 97 0.00%
2317 MIDDLESEX WTR CO 2,764 97 0.00%
2318 LEVEL 3 COMM 2,062 96 0.00%
2319 HUNTINGTON BANCSHARES INC 9,777 96 0.00%
2320 Alcoa 9,459 96 0.00%
2321 VIACOM INC NEW 2,521 96 0.00%
2322 DYNEX CAP INC 12,959 96 0.00%
2323 LAM RESEARCH CORP 1,001 95 0.00%
2324 DTE ENERGY CO 1,019 95 0.00%
2325 HARMONY GOLD MINING CO LTD 26,880 94 0.00%
2326 FRANKLIN RESOURCES INC 2,654 94 0.00%
2327 HORACE MANN EDUCATORS CORP NEW COM 2,575 94 0.00%
2328 U S PHYSICAL THERAPY COM 1,507 94 0.00%
2329 Linear Technology Corp 1,568 93 0.00%
2330 CDW CORP 2,024 93 0.00%
2331 MARTIN MARIETTA MATLS INC 517 93 0.00%
2332 HEICO CORP NEW 1,349 93 0.00%
2333 FIRSTENERGY CORP 2,792 92 0.00%
2334 NATIONAL OILWELL VARCO INC 2,494 92 0.00%
2335 ENERNOC INC 17,039 92 0.00%
2336 SBA COMMUNICATIONS CORP 817 92 0.00%
2337 SKYWORKS SOLUTIONS INC 1,202 92 0.00%
2338 CINTAS CORP 819 92 0.00%
2339 CINCINNATI FINL CORP 1,214 92 0.00%
2340 LUMEN TECHNOLOGIES INC 3,364 92 0.00%
2341 PERRIGO CO PLC 991 91 0.00%
2342 HOST HOTELS & RESORTS INC 5,860 91 0.00%
2343 WESTROCK CO 1,872 91 0.00%
2344 CELANESE CORP DEL 1,346 90 0.00%
2345 HARLEY DAVIDSON INC 1,713 90 0.00%
2346 INGREDION INC 674 90 0.00%
2347 ACUITY BRANDS INC 337 89 0.00%
2348 WHIRLPOOL CORP 546 89 0.00%
2349 MCCORMICK & CO INC 890 89 0.00%
2350 NETAPP INC 2,478 89 0.00%
Page 47 of 56