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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 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
251 INTUITIVE SURGICAL INC 18,150 13,156 0.10%
252 MARRIOTT INTL INC NEW 195,377 13,155 0.10%
253 FISERV INC 132,198 13,150 0.10%
254 CRH PLC 393,541 13,093 0.09%
255 REPUBLIC SVCS INC 257,201 12,976 0.09%
256 LINCOLN NATL CORP IND 276,092 12,971 0.09%
257 MAGNA INTL INC 300,613 12,911 0.09%
258 PPG INDS INC 123,670 12,783 0.09%
259 STANLEY BLACK &DECKER INC 102,711 12,631 0.09%
260 ENBRIDGE INC 284,095 12,566 0.09%
261 AGILENT TECHNOLOGIES INC 266,496 12,549 0.09%
262 CLOROX CO DEL 99,251 12,424 0.09%
263 KB Financial Group Inc 360,150 12,321 0.09%
264 HUMANA INC 69,594 12,310 0.09%
265 DISCOVER FINL SVCS 216,462 12,241 0.09%
266 VALERO ENERGY CORP NEW 230,139 12,197 0.09%
267 PRUDENTIAL PLC 339,082 12,109 0.09%
268 ENEL AMERICAS S A 1,473,753 12,070 0.09%
269 PACCAR INC 205,167 12,060 0.09%
270 SILICONWARE PRECISION INDS L 1,619,947 11,988 0.09%
271 POSCO 233,218 11,913 0.09%
272 DEERE & CO 139,196 11,880 0.09%
273 WATERS CORP 74,799 11,855 0.09%
274 TORCHMARK CORP COM 185,536 11,854 0.09%
275 KT CORP 737,752 11,841 0.09%
276 AMERISOURCEBERGEN CORP 146,247 11,814 0.09%
277 CONSTELLATION BRANDS INC 70,579 11,751 0.09%
278 CBS CORP NEW 213,767 11,702 0.08%
279 AMERIPRISE FINL INC 116,919 11,665 0.08%
280 BCE INC 251,579 11,618 0.08%
281 SEMPRA ENERGY 108,268 11,605 0.08%
282 ORIX CORPORATION SPONSORED ADR 155,892 11,561 0.08%
283 ING GROEP N V 931,316 11,492 0.08%
284 TYSON FOODS INC 152,908 11,418 0.08%
285 HCA HEALTHCARE INC 149,356 11,296 0.08%
286 CREDIT SUISSE GROUP 859,493 11,294 0.08%
287 ROSS STORES INC 175,138 11,261 0.08%
288 NORFOLK SOUTHERN CORP 115,473 11,208 0.08%
289 FORTIVE CORP 216,301 11,010 0.08%
290 INTERCONTINENTAL EXCHANGE IN 40,635 10,945 0.08%
291 DR PEPPER SNAPPLE GROUP INC 119,629 10,923 0.08%
292 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
293 SHINHAN FINANCIAL GROUP CO L 298,131 10,864 0.08%
294 KELLOGG CO 140,153 10,858 0.08%
295 SHAW COMMUNICATIONS INC 527,939 10,802 0.08%
296 ARCHER DANIELS MIDLAND CO 254,398 10,728 0.08%
297 PARKER HANNIFIN CORP 85,233 10,699 0.08%
298 SUNTRUST BKS INC 243,986 10,687 0.08%
299 ROYAL GOLD INC 137,046 10,611 0.08%
300 BB&T CORP 279,005 10,524 0.08%
Page 6 of 56