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 Cl A 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 ORD SHS 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 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 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
251 ASTEC INDS INC 6,410 384 0.00%
252 ASTORIA FINANCIAL CORP 15,947 233 0.00%
253 ASTRAZENECA PLC 1,105,789 36,336 0.26%
254 ASTRONICS CORP 1,391 63 0.00%
255 ASTRONICS CORP 4,617 208 0.00%
256 AT&T INC 38,000 1,543 0.01%
257 AT&T INC 3,397,248 137,962 1.00%
258 ATHENAHEALTH INC 3,607 455 0.00%
259 ATHENAHEALTH INC 490 62 0.00%
260 ATMOS ENERGY CORP 77,042 5,737 0.04%
261 ATMOS ENERGY CORP 643 48 0.00%
262 ATN INTL INC 4,696 305 0.00%
263 ATRION CORP 3,234 1,380 0.01%
264 AU OPTRONICS CORP 808,179 2,950 0.02%
265 AUTODESKINC 1,565 113 0.00%
266 AUTODESKINC 93,346 6,752 0.05%
267 AUTOLIVINCSD 22,833 2,439 0.02%
268 AUTOMATIC DATA PROCESSING IN 3,054 269 0.00%
269 AUTOMATIC DATA PROCESSING IN 486,623 42,920 0.31%
270 AUTONATIONIN 19,310 941 0.01%
271 AUTOZONEINC 22,098 16,979 0.12%
272 AUTOZONEINC 184 141 0.00%
273 AVALONBAYCOM 685 122 0.00%
274 AVALONBAYCOM 45,383 8,071 0.06%
275 AVANGRID INC 229,306 9,580 0.07%
276 AVERY DENNISON CORP 845 66 0.00%
277 AVERY DENNISON CORP 37,574 2,923 0.02%
278 AVIS BUDGET GROUP 15,800 541 0.00%
279 AVISTA CORP 117,953 4,929 0.04%
280 AVIVA PLC ADR 543,146 6,252 0.05%
281 AVNET INC 210,214 8,631 0.06%
282 AVON PRODS INC 238,892 1,352 0.01%
283 AXALTA COATING SYSTEMS LTD 1,749 49 0.00%
284 AXALTA COATING SYSTEMS LTD 13,278 375 0.00%
285 AZZ INC 3,629 237 0.00%
286 Aar Corp 11,086 347 0.00%
287 Aar Corp 2,092 66 0.00%
288 Abbvie Inc 10,164 641 0.00%
289 Abbvie Inc 742,421 46,824 0.34%
290 Abm Industries Inc 30,944 1,228 0.01%
291 Acorda Therapeutics 12,566 262 0.00%
292 Advantage Oil & Gas Ltd. 98,205 690 0.00%
293 Ag Mortgage Inv Trust 54,088 852 0.01%
294 Ag Mortgage Inv Trust 3,541 56 0.00%
295 Allegheny Technologies 48,315 873 0.01%
296 Aluminum Corp of China-ADR 26,934 248 0.00%
297 Ambac Financial Group Inc. 21,964 404 0.00%
298 American Healthcare Services, Inc 1,549 49 0.00%
299 American Healthcare Services, Inc 27,224 868 0.01%
300 Array Biopharma Inc 16,494 111 0.00%
Page 6 of 56