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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 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
201 AON PLC 1,622 182 0.00%
202 APACHE CORP 133,323 8,515 0.06%
203 APACHE CORP 2,440 156 0.00%
204 APARTMENT INVT & MGMT CO 1,151 53 0.00%
205 APARTMENT INVT & MGMT CO 36,490 1,675 0.01%
206 APOGEE ENTERPRISES INC COM 15,540 694 0.01%
207 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
208 APOLLO ED GROUP INC 39,992 318 0.00%
209 APPLE HOSPITALITY REIT INC 2,514 47 0.00%
210 APPLE HOSPITALITY REIT INC 50,209 929 0.01%
211 APPLE INC 2,596,233 293,504 2.12%
212 APPLE INC 32,513 3,676 0.03%
213 APPLIED INDL TECHNOLOGIES IN 9,130 427 0.00%
214 APPLIED MATLS INC 7,330 221 0.00%
215 APPLIED MATLS INC 451,862 13,624 0.10%
216 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
217 APTARGROUP INC 16,333 1,264 0.01%
218 AQUA AMERICA INC 181,591 5,535 0.04%
219 AQUA AMERICA INC 1,861 57 0.00%
220 ARAMARK 1,782 68 0.00%
221 ARAMARK 12,244 466 0.00%
222 ARCBEST CORP COM 17,333 330 0.00%
223 ARCELORMITTAL SA LUXEMBOURG 1,005,816 6,075 0.04%
224 ARCH CAP GROUP LTD 899 71 0.00%
225 ARCH CAP GROUP LTD 253,946 20,128 0.15%
226 ARCHER DANIELS MIDLAND CO 254,398 10,728 0.08%
227 ARCHER DANIELS MIDLAND CO 4,555 192 0.00%
228 ARES CAPITAL CORP 19,255 298 0.00%
229 ARGAN INC 4,656 276 0.00%
230 ARGO GROUP INTERNATIONAL 4,044 228 0.00%
231 ARIAD PHARMACEUTICALS ORD (NMS) 23,746 325 0.00%
232 ARMSTRONG WORLD INDS INC NEW COM 14,563 602 0.00%
233 ARRAY BIOPHARMA INC 16,494 111 0.00%
234 ARRIS INTL INC 20,862 591 0.00%
235 ARROW ELECTRONICS 773 49 0.00%
236 ARROW ELECTRONICS 63,331 4,051 0.03%
237 ARTISAN PARTNERS ASSET MGMT 47,595 1,295 0.01%
238 ASBURY AUTOMOTIVE GROUP INC COM 5,934 330 0.00%
239 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
240 ASHLAND GLOBAL HLDGS INC 424 49 0.00%
241 ASHLAND GLOBAL HLDGS INC 19,883 2,305 0.02%
242 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
243 ASPEN TECHNOLOGY COM USD0.10 4,538 212 0.00%
244 ASSOCIATED BANC CORP 36,062 706 0.01%
245 ASSURANT INC 79,971 7,377 0.05%
246 ASSURANT INC 745 69 0.00%
247 ASSURED GUARANTY LTD COM 730,039 20,259 0.15%
248 ASSURED GUARANTY LTD COM 1,909 53 0.00%
249 ASTEC INDS INC 6,410 384 0.00%
250 ASTORIA FINL CORPORATION 15,947 233 0.00%
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