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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 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
2601 Lifepoint Hospitals Inc 1,403 56 0.00%
2602 GREAT PLAINS ENERGY INC 2,067 56 0.00%
2603 AG MTG INVT TR INC 3,541 56 0.00%
2604 HANOVER INS GROUP INC 748 56 0.00%
2605 MGIC INVT CORP WIS 6,965 56 0.00%
2606 DUNKIN BRANDS GROUP INC COM 1,083 56 0.00%
2607 MURPHY OIL 1,840 56 0.00%
2608 TIFFANY & CO NEW 777 56 0.00%
2609 TRACTOR SUPPLY CO 837 56 0.00%
2610 NEUROCRINE BIOSCIE COM USD0.001 1,109 56 0.00%
2611 NEWFIELD EXPL CO 1,272 55 0.00%
2612 LEJU HLDGS LTD 10,350 55 0.00%
2613 LIVE NATION, INC. 1,991 55 0.00%
2614 UNITED THERAPEUTICS CORP DEL 470 55 0.00%
2615 FLOWSERVE CORP 1,140 55 0.00%
2616 LEGGETT &PLATT INC 1,209 55 0.00%
2617 CBL & ASSOC PPTYS INC 4,508 55 0.00%
2618 TOTAL SYS SVCS INC 1,173 55 0.00%
2619 GARMIN LTD 1,135 55 0.00%
2620 KOHLS 1,249 55 0.00%
2621 TEXAS ROADHOUSE INC 1,397 55 0.00%
2622 PACWEST BANCORP DEL COM 1,257 54 0.00%
2623 AMERICAN NATL INS CO COM 442 54 0.00%
2624 SOUTHSIDE BANCSHARES INC 1,667 54 0.00%
2625 SVB FINANCIAL GROUP 492 54 0.00%
2626 FORTINET INC 1,465 54 0.00%
2627 HARMAN INTL INDS INC 644 54 0.00%
2628 EAST WEST BANCORP INC 1,476 54 0.00%
2629 FIRST DATA CORP NEW 4,112 54 0.00%
2630 LEAR CORP 446 54 0.00%
2631 ITT INC 1,518 54 0.00%
2632 AECOM 1,833 54 0.00%
2633 CIT GROUP INC 1,485 54 0.00%
2634 PENNANTPARK INVT CORP 7,165 54 0.00%
2635 RITE AID CORP 7,011 54 0.00%
2636 SYNOVUS FINL CORP 1,656 54 0.00%
2637 NAVIENT 3,703 54 0.00%
2638 NEOGEN CORP COM 963 54 0.00%
2639 ATLANTIC PWR CORP 21,724 54 0.00%
2640 ASSURED GUARANTY LTD COM 1,909 53 0.00%
2641 GALLAGHER ARTHUR J & CO 1,048 53 0.00%
2642 UNITED FIRE GROUP INC COM 1,245 53 0.00%
2643 APARTMENT INVT & MGMT CO 1,151 53 0.00%
2644 TIDEWATER INC 18,731 53 0.00%
2645 WESTERN ASSET MTG CAP CORP 5,089 53 0.00%
2646 DOUGLAS EMMETT INC COM 1,438 53 0.00%
2647 JONES LANG LASALLE 462 53 0.00%
2648 LENNOX INTL INC 339 53 0.00%
2649 SONOCO PRODS CO 998 53 0.00%
2650 COOPER COS INC 293 53 0.00%
Page 53 of 56