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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
251 ALKERMES PLC 1,322 62 0.00%
252 Tribune Media Company 1,324 48 0.00%
253 BANK OF THE OZARKS INC 1,325 51 0.00%
254 HEALTHCARE SVCS GRP INC 1,325 52 0.00%
255 CINEMARK HOLDINGS INC 1,327 51 0.00%
256 DOLLAR TREE INC 1,329 105 0.00%
257 PTC INC 1,331 59 0.00%
258 BIOGEN INC 1,334 418 0.00%
259 INCYTE CORP 1,336 126 0.00%
260 FMC 1,336 65 0.00%
261 WOODWARD INC 1,341 84 0.00%
262 WESTERN DIGITAL CORP 1,342 78 0.00%
263 CELANESE CORP DEL 1,346 90 0.00%
264 HEICO CORP NEW 1,349 93 0.00%
265 AMERICAN WTR WKS CO INC NEW 1,358 102 0.00%
266 RED HAT INC 1,362 110 0.00%
267 UNDER ARMOUR INC 1,377 47 0.00%
268 BED BATH & BEYOND INC 1,382 60 0.00%
269 ASTRONICS CORP 1,391 63 0.00%
270 XYLEM INC 1,391 73 0.00%
271 FORTIVE CORP 1,393 71 0.00%
272 ENDO INTL PLC 1,395 28 0.00%
273 TEXAS ROADHOUSE INC 1,397 55 0.00%
274 Lifepoint Hospitals Inc 1,403 56 0.00%
275 COGNEX CORP 1,419 75 0.00%
276 MICHAEL KORS HLDGS LTD 1,424 67 0.00%
277 TARGA RES CORP 1,435 70 0.00%
278 UGI CORP NEW 1,436 65 0.00%
279 DOUGLAS EMMETT INC COM 1,438 53 0.00%
280 COMMUNITY TR BANCORP INC 1,440 53 0.00%
281 FEDEX CORP 1,442 252 0.00%
282 SEMPRA ENERGY 1,456 156 0.00%
283 MEAD JOHNSON NUTRITION CO 1,462 116 0.00%
284 SNYDERS-LANCE INC 1,463 49 0.00%
285 FORTINET INC 1,465 54 0.00%
286 ONEOK INC NEW 1,471 76 0.00%
287 EAST WEST BANCORP INC 1,476 54 0.00%
288 BARNES GROUP INC COM 1,479 60 0.00%
289 CIT GROUP INC 1,485 54 0.00%
290 AMEDISYS INC COM 1,493 71 0.00%
291 HOLLYFRONTIER CORP 1,496 37 0.00%
292 U S PHYSICAL THERAPY COM 1,507 94 0.00%
293 ALEXION PHARMACEUTICALS INC 1,513 185 0.00%
294 ITT INC COM 1,518 54 0.00%
295 DR PEPPER SNAPPLE GROUP INC 1,521 139 0.00%
296 CDK GLOBAL INC 1,545 89 0.00%
297 CONSOLIDATED EDISON INC 1,546 116 0.00%
298 FIRST AMERN FINL CORP 1,548 61 0.00%
299 AMN HEALTHCARE SERVICES INC 1,549 49 0.00%
300 SEALED AIR CORP NEW 1,552 71 0.00%
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