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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 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 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
2651 WALGREENS BOOTS ALLIANCE INC 388,912 31,354 0.23%
2652 WASHINGTON FED INC 32,742 874 0.01%
2653 WASHINGTON PRIME GROUP NEW 153,570 1,901 0.01%
2654 WASHINGTON REAL ESTATE INVT 7,545 235 0.00%
2655 WASTE CONNECTIONS INC 20,728 1,548 0.01%
2656 WASTE MGMT INC DEL 3,102 198 0.00%
2657 WASTE MGMT INC DEL 255,290 16,277 0.12%
2658 WATERS CORP 74,799 11,855 0.09%
2659 WATERS CORP 509 81 0.00%
2660 WATERSTONE FINL INC MD 22,789 387 0.00%
2661 WATSCO INC 4,871 686 0.00%
2662 WATTS WATER TECHNOLOGIES INC 26,115 1,693 0.01%
2663 WD-40 CO 8,759 985 0.01%
2664 WEATHERFORD INTL PLC 10,443 59 0.00%
2665 WEATHERFORD INTL PLC 123,014 691 0.01%
2666 WEBMD HEALTH CORPORATION 4,151 206 0.00%
2667 WEBSITE PROS INC COM 11,029 190 0.00%
2668 WEBSTER FINL CORP CONN 19,482 741 0.01%
2669 WEC ENERGY GROUP INC 2,294 137 0.00%
2670 WEC ENERGY GROUP INC 165,264 9,896 0.07%
2671 WEIBO CORP 10,620 532 0.00%
2672 WEINGARTEN RLTY INVS 27,736 1,081 0.01%
2673 WEIS MKTS INC 27,150 1,439 0.01%
2674 WELLCARE HEALTH PLANS INC 6,918 810 0.01%
2675 WELLS FARGO CO NEW 1,699,112 75,237 0.54%
2676 WELLS FARGO CO NEW 30,200 1,337 0.01%
2677 WELLTOWER INC 105,472 7,886 0.06%
2678 WELLTOWER INC 2,005 150 0.00%
2679 WENDYS CO 19,233 208 0.00%
2680 WERNER ENTERPRISES INC 25,113 584 0.00%
2681 WESCO AIRCRAFT HLDGS INC COM 13,125 176 0.00%
2682 WESCO INTL INC 44,050 2,709 0.02%
2683 WEST PHARMACEUTICAL SVSC INC 29,393 2,190 0.02%
2684 WEST PHARMACEUTICAL SVSC INC 842 63 0.00%
2685 WESTAMERICA BANCORPORATION COM 13,666 695 0.01%
2686 WESTAR ENERGY 40,029 2,272 0.02%
2687 WESTAR ENERGY 1,170 66 0.00%
2688 WESTERN ALLIANCE BANCORP 11,038 414 0.00%
2689 WESTERN ASSET MTG CAP CORP 20,034 209 0.00%
2690 WESTERN ASSET MTG CAP CORP 5,089 53 0.00%
2691 WESTERN DIGITAL CORP 144,735 8,463 0.06%
2692 WESTERN DIGITAL CORP 1,342 78 0.00%
2693 WESTERN REFNG INC 14,860 393 0.00%
2694 WESTERN UN CO 173,003 3,602 0.03%
2695 WESTERN UN CO 3,801 79 0.00%
2696 WESTLAKE CHEM CORP 14,664 785 0.01%
2697 WESTPAC BKG CORP 1,101,381 25,045 0.18%
2698 WESTROCK CO 1,872 91 0.00%
2699 WESTROCK CO 109,813 5,324 0.04%
2700 WEX INC COM 12,679 1,370 0.01%
Page 54 of 56