Dark
Light
System
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 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
2 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
3 CUBESMART 21,412 584 14.92%
4 CUBESMART 2,055 56 1.43%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 IRON MTN INC NEW 49,449 1,856 47.41%
7 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
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 PG&E CORP 267,893 16,387 0.12%
202 FORD MTR CO DEL 1,348,947 16,282 0.12%
203 WASTE MGMT INC DEL 255,290 16,277 0.12%
204 Nice Systems LTD Sponsored 242,846 16,256 0.12%
205 CAPITAL ONE FINL CORP 224,740 16,143 0.12%
206 INTUIT 146,187 16,082 0.12%
207 VARIAN MED SYS INC 161,537 16,078 0.12%
208 BANCO SANTANDER SA 3,630,666 16,011 0.12%
209 SK TELECOM LTD 707,683 15,994 0.12%
210 EBAY INC 484,143 15,928 0.12%
211 ECOLAB INC 129,410 15,752 0.11%
212 S&P GLOBAL INC 124,331 15,735 0.11%
213 PAYCHEX INC 271,281 15,699 0.11%
214 American Capital Agency 802,775 15,686 0.11%
215 MONSANTO CO NEW 153,446 15,682 0.11%
216 CHECK POINT SOFTWARE TECH LT 201,963 15,674 0.11%
217 NETFLIX INC 158,945 15,664 0.11%
218 PUBLIC STORAGE 69,613 15,533 0.11%
219 RIO TINTO PLC 464,580 15,517 0.11%
220 HONDA MOTOR LTD 533,679 15,434 0.11%
221 CUMMINS INC 119,690 15,338 0.11%
222 CHEESECAKE FACTORY INC 302,450 15,141 0.11%
223 CONOCOPHILLIPS 342,950 14,908 0.11%
224 CANADIAN NATL RY CO 227,415 14,873 0.11%
225 SCHWAB CHARLES CORP 469,949 14,836 0.11%
226 TECK RESOURCES LTD 818,940 14,765 0.11%
227 CME GROUP INC 140,820 14,719 0.11%
228 AIR PRODS & CHEMS INC 97,241 14,619 0.11%
229 CHURCH & DWIGHT 304,197 14,577 0.11%
230 ANADARKO PETE CORP 229,402 14,535 0.11%
231 STATE STR CORP 208,026 14,485 0.10%
232 RELX PLC 754,710 14,460 0.10%
233 BAXTER INTL INC 299,750 14,268 0.10%
234 BANCOLOMBIA S A 363,183 14,179 0.10%
235 CSX CORP 464,429 14,165 0.10%
236 ROCKWELL AUTOMATION INC 114,994 14,068 0.10%
237 SMITH & NEPHEW PLC 428,578 14,049 0.10%
238 OMNICOM GROUP INC 163,936 13,935 0.10%
239 AON PLC 123,782 13,924 0.10%
240 TWENTY FIRST CENTY FOX INC 566,874 13,730 0.10%
241 APPLIED MATLS INC 451,862 13,624 0.10%
242 HALLIBURTON CO 302,734 13,587 0.10%
243 O REILLY AUTOMOTIVE INC NEW 48,453 13,572 0.10%
244 CORNING INC 566,561 13,399 0.10%
245 COGNIZANT TECHNOLOGY SOLUTIO 280,755 13,395 0.10%
246 PROLOGIS INC 250,086 13,390 0.10%
247 KROGER CO 450,805 13,380 0.10%
248 AMERICAN FINL GROUP INC OHIO 178,217 13,366 0.10%
249 MCCORMICK & CO INC 132,399 13,229 0.10%
250 MARSH & MCLENNAN COS INC 195,990 13,180 0.10%
Page 5 of 56