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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
2401 HORMEL FOODS CORP 2,112 80 0.00%
2402 PALO ALTO NETWORKS INC 501 80 0.00%
2403 GLADSTONE COMMERCIAL CORP 4,320 80 0.00%
2404 CVB FINL CORP COM 4,549 80 0.00%
2405 First Potomac Realty Trust 8,735 80 0.00%
2406 GRAPHIC PACKAGING HLDG CO 5,649 79 0.00%
2407 AES CORP 6,128 79 0.00%
2408 MAXIM INTEGR 1,978 79 0.00%
2409 SOUTHWEST BANCORP INC OKLA COM 4,140 79 0.00%
2410 FREEPORT-MCMORAN INC 7,277 79 0.00%
2411 MSCI INC 940 79 0.00%
2412 NABORS INDUSTRIES LTD 6,499 79 0.00%
2413 IDEXX LAB 704 79 0.00%
2414 DOVER CORP 1,076 79 0.00%
2415 DUKE REALTY CORP 2,891 79 0.00%
2416 WESTERN UN CO 3,801 79 0.00%
2417 DISCOVERY COMMUNICATNS NEW 2,881 78 0.00%
2418 ALBEMARLE CORP 915 78 0.00%
2419 WESTERN DIGITAL CORP 1,342 78 0.00%
2420 AMERICAN FINL GROUP INC OHIO 1,036 78 0.00%
2421 PRIVATEBANCORP INC 1,691 78 0.00%
2422 BEST BUY INC 2,009 77 0.00%
2423 NORTHERN TRUST 1,128 77 0.00%
2424 LOEWS CORP 1,862 77 0.00%
2425 JAZZ PHARMACEUTICALS PLC 634 77 0.00%
2426 JUNIPER NETWORKS 3,206 77 0.00%
2427 CRYOLIFE INC 4,367 77 0.00%
2428 COACH INC 2,097 77 0.00%
2429 COWEN GROUP INC NEW 21,114 77 0.00%
2430 UNITED RENTALS INC 962 76 0.00%
2431 KANSAS CITY SOUTHERN 815 76 0.00%
2432 TD AMERITRADE HLDG CORP 2,150 76 0.00%
2433 ONEOK INC NEW 1,471 76 0.00%
2434 GRAINGER W W INC 338 76 0.00%
2435 TESORO CORP 940 75 0.00%
2436 CoBiz Financial Inc 5,611 75 0.00%
2437 VALSPAR CORP 708 75 0.00%
2438 COGNEX CORP 1,419 75 0.00%
2439 CENTERPOINT ENERGY INC 3,217 75 0.00%
2440 INTERPUBLIC GROUP COS INC 3,311 74 0.00%
2441 GOODYEAR TIRE & RUBR CO 2,306 74 0.00%
2442 DARDEN RESTAURANTS INC 1,211 74 0.00%
2443 WORKDAY INC 808 74 0.00%
2444 WHOLE FOODS MKT INC 2,610 74 0.00%
2445 CA INC 2,250 74 0.00%
2446 ESSEX PPTY TR INC 334 74 0.00%
2447 UDR INC 2,043 74 0.00%
2448 HENRY JACK & ASSOC INC 861 74 0.00%
2449 VARIAN MED SYS INC 739 74 0.00%
2450 FMC TECHNOLOGIES INC 2,455 73 0.00%
Page 49 of 56