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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
2551 ASTRONICS CORP 1,391 63 0.00%
2552 NASDAQ OMX GROUP 931 63 0.00%
2553 AMDOCS LTD 1,071 62 0.00%
2554 SPECTRUM PHARMACEUTICALS INC COM 13,353 62 0.00%
2555 SL GREEN RLTY CORP 569 62 0.00%
2556 CHEMED CORP NEW COM 440 62 0.00%
2557 SCANA 862 62 0.00%
2558 E TRADE FINANCIAL CORP 2,122 62 0.00%
2559 C H ROBINSON WORLDWIDE INC 874 62 0.00%
2560 BUNGE LIMITED 1,045 62 0.00%
2561 ENVISION HEALTHCARE HLDGS INC 2,777 62 0.00%
2562 REPUBLIC SVCS INC 1,229 62 0.00%
2563 ATHENA HEALTH INC. 490 62 0.00%
2564 AMERICAN EAGLE OUTFITTERS NE 3,466 62 0.00%
2565 ALLEGION PUB LTD CO 896 62 0.00%
2566 ALKERMES PLC 1,322 62 0.00%
2567 MASIMO CORP 1,034 62 0.00%
2568 EDGEWELL PERS CARE CO 764 61 0.00%
2569 FIRST AMERN FINL CORP 1,548 61 0.00%
2570 HUNT J B TRANS SVCS INC 750 61 0.00%
2571 PINNACLE WEST 804 61 0.00%
2572 FRONTIER COMMUNICATIONS CORP 14,567 61 0.00%
2573 FLUOR CORP NEW 1,179 61 0.00%
2574 NISOURCE 2,507 60 0.00%
2575 MANHATTAN ASSOCIATES INC 1,042 60 0.00%
2576 PULTE GROUP INC 2,998 60 0.00%
2577 SNAP ON INC 398 60 0.00%
2578 BARNES GROUP INC COM 1,479 60 0.00%
2579 HAWAIIAN ELEC INDUSTRIES COM 2,014 60 0.00%
2580 BED BATH & BEYOND INC 1,382 60 0.00%
2581 CEDAR REALTY TRUST INC COM NEW 8,151 59 0.00%
2582 WEATHERFORD INTL PLC 10,443 59 0.00%
2583 NORDSON CORP 593 59 0.00%
2584 SEI INVESTMENTS CO 1,299 59 0.00%
2585 PTC INC 1,331 59 0.00%
2586 BURLINGTON STORES INC 728 59 0.00%
2587 VERISIGN INC 737 58 0.00%
2588 KERYX BIOPHARMACEUTICALS INCORPORATED 10,959 58 0.00%
2589 TRIPADVISOR INC 918 58 0.00%
2590 CALLAWAY GOLF CO 5,015 58 0.00%
2591 DDR CORP 3,347 58 0.00%
2592 SUPERIOR ENERGY SVCS INC 3,237 58 0.00%
2593 PRESTIGE BRANDS HLDGS INC 1,186 57 0.00%
2594 VOYA FINANCIAL INC 1,985 57 0.00%
2595 OLD REP INTL CORP 3,246 57 0.00%
2596 AQUA AMERICA INC 1,861 57 0.00%
2597 RR DONNELLEY & SONS CO 3,607 57 0.00%
2598 HOPE BANCORP INC 3,290 57 0.00%
2599 HD SUPPLY HLDGS INCORPORATED 1,776 57 0.00%
2600 RAYMOND JAMES FINANC 964 56 0.00%
Page 52 of 56