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 TEL &TEL CORP SPON ADR EACH REP 1 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 DOCOMO 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
2501 ALASKA AIR GROUP INC 1,016 67 0.00%
2502 MICHAEL KORS HLDGS LTD 1,424 67 0.00%
2503 KEYCORP NEW 5,473 67 0.00%
2504 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 5,248 67 0.00%
2505 WESTAR ENERGY 1,170 66 0.00%
2506 AAR CORP COM 2,092 66 0.00%
2507 F5 NETWORKS INC 530 66 0.00%
2508 SEATTLE GENETICS INC 1,215 66 0.00%
2509 KEYSIGHT TECHNOLOGIES INC 2,069 66 0.00%
2510 PERKINELMER INC 1,176 66 0.00%
2511 LENNAR CORP 1,570 66 0.00%
2512 PINNACLE FOODS INC DEL 1,316 66 0.00%
2513 GARTNER INC 751 66 0.00%
2514 AVERY DENNISON CORP 845 66 0.00%
2515 CADENCE DESIGN SYSTEM INC 2,584 66 0.00%
2516 ASCENA RETAIL GROUP INC COM 11,658 65 0.00%
2517 ANWORTH MORTGAGE ASSET CP 13,111 65 0.00%
2518 MACYS INC 1,767 65 0.00%
2519 FMC 1,336 65 0.00%
2520 EXPEDITORS INTL WASH INC 1,260 65 0.00%
2521 CNO FINL GROUP INC 4,279 65 0.00%
2522 SPLUNK INC 1,113 65 0.00%
2523 InterDigital Inc 1,834 65 0.00%
2524 PIEDMONT OFFICE REALTY TR INC COM CL A 2,980 65 0.00%
2525 BROADRIDGE FINL SOLUTIONS IN 964 65 0.00%
2526 NATIONAL HEALTHCARE CORP COM 985 65 0.00%
2527 UGI CORP NEW 1,436 65 0.00%
2528 ANSYS 705 65 0.00%
2529 CSRA INC 2,433 65 0.00%
2530 COSTAR GROUP 297 64 0.00%
2531 STEIN MART INC 10,054 64 0.00%
2532 EQT CORP 883 64 0.00%
2533 OMEGA HEALTHCARE INVS INC 1,819 64 0.00%
2534 RESMED INC 994 64 0.00%
2535 CBRE GROUP INC 2,289 64 0.00%
2536 MOSAIC CO NEW 2,622 64 0.00%
2537 M & T BK CORP 550 64 0.00%
2538 Mueller Industries Inc 17,329 63 0.00%
2539 BERKLEY W R CORP 1,092 63 0.00%
2540 DELUXE CORP COM 936 63 0.00%
2541 BAZAARVOICE INC 10,616 63 0.00%
2542 CARMAX INC 1,184 63 0.00%
2543 WEST PHARMACEUTICAL SVSC INC 842 63 0.00%
2544 LIBERTY MEDIA CORP DELAWARE 1,852 63 0.00%
2545 PENNSYLVANIA REAL ESTATE INV 2,719 63 0.00%
2546 ZIONS BANCORPORATION 2,035 63 0.00%
2547 RLI CORP 928 63 0.00%
2548 ON SEMICONDUCTOR CORP 5,144 63 0.00%
2549 RETAIL PPTYS AMER INC CL A 3,739 63 0.00%
2550 MARATHON OIL CORP 3,983 63 0.00%
Page 51 of 56