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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
2651 MATTHEWS INTL CORP 877 53 0.00%
2652 COMMUNITY TR BANCORP INC 1,440 53 0.00%
2653 MANPOWERGROUP INC 736 53 0.00%
2654 AFFILIATED MANAGERS GROUP 359 52 0.00%
2655 KILROY RLTY CORP COM 745 52 0.00%
2656 OPKO HEALTH INC 4,908 52 0.00%
2657 SELECTIVE INS GROUP INC 1,309 52 0.00%
2658 ITC HOLDINGS 1,113 52 0.00%
2659 ALNYLAM PHARMACEUTICALS INC 771 52 0.00%
2660 HEALTHCARE SVCS GRP INC 1,325 52 0.00%
2661 TOLL BROTHERS INC 1,739 52 0.00%
2662 BRIXMOR PROPERTY 1,869 52 0.00%
2663 KBR INC 3,421 52 0.00%
2664 GUIDEWIRE SOFTWARE INC 844 51 0.00%
2665 HILLENBRAND INC 1,607 51 0.00%
2666 ROLLINS INC 1,756 51 0.00%
2667 BROOKDALE SR LIVING INC 2,901 51 0.00%
2668 JACOBS ENGR GROUP INC 990 51 0.00%
2669 PIEDMONT NAT GAS INC 842 51 0.00%
2670 CYS INVTS INC COM 5,858 51 0.00%
2671 SS&C TECHNOLOGIES HLDGS INC 1,589 51 0.00%
2672 BANK OF THE OZARKS INC 1,325 51 0.00%
2673 OLD DOMINION FREIGHT LINE IN 745 51 0.00%
2674 CINEMARK HOLDINGS INC 1,327 51 0.00%
2675 SOUTHWESTERN ENERGY CO 3,715 51 0.00%
2676 HOWARD HUGHES CORP 445 51 0.00%
2677 GENTEX CORP 2,926 51 0.00%
2678 OGE ENERGY CORP 1,621 51 0.00%
2679 OWENS CORNING NEW 950 51 0.00%
2680 RANGE RES CORP 1,301 50 0.00%
2681 CARLISLE COS INC 489 50 0.00%
2682 ZEBRA TECHNOLOGIES CORPORATION CL A 725 50 0.00%
2683 WR GRACE & CO 678 50 0.00%
2684 CHARLES RIV LABS INTL INC 602 50 0.00%
2685 MEDICAL PPTYS TRUST INC 3,398 50 0.00%
2686 BRUNSWICK CORP 1,019 50 0.00%
2687 AMERISAFE INC COM 854 50 0.00%
2688 VECTREN CORP 988 50 0.00%
2689 ASHLAND GLOBAL HLDGS INC 424 49 0.00%
2690 FACTSET RESH SYS INC 304 49 0.00%
2691 BLACKROCK CAP INVT CORP 5,906 49 0.00%
2692 AMN HEALTHCARE SERVICES INC 1,549 49 0.00%
2693 NOVAVAX INC COM 23,682 49 0.00%
2694 NRG ENERGY INC 4,393 49 0.00%
2695 ULTIMATE SOFTWARE GROUP INCORPORATED 238 49 0.00%
2696 EMPLOYERS HOLDINGS INC 1,649 49 0.00%
2697 SABRE CORP 1,756 49 0.00%
2698 SCRIPPS NETWORKS INTERACT IN 764 49 0.00%
2699 TELEFLEX INC 294 49 0.00%
2700 AXALTA COATING SYS LTD 1,749 49 0.00%
Page 54 of 56