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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 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
301 B/E AEROSPACE INC 41,916 2,165 0.02%
302 BADGER METER INC COM 31,854 1,067 0.01%
303 BAIDU INC 52,578 9,573 0.07%
304 BAKER HUGHES INC 166,361 8,396 0.06%
305 BAKER HUGHES INC 3,337 168 0.00%
306 BALCHEM CORP 8,870 688 0.00%
307 BALL CORP 86,178 7,062 0.05%
308 BALL CORP 884 72 0.00%
309 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
310 BANCO BRADESCO S A 1,106,918 10,040 0.07%
311 BANCO DE CHILE 133,141 8,960 0.06%
312 BANCO SANTANDER BRASIL S A 137,885 924 0.01%
313 BANCO SANTANDER CHILE NEW 81,577 1,688 0.01%
314 BANCO SANTANDER SA 3,630,666 16,011 0.12%
315 BANCOLOMBIA S A 363,183 14,179 0.10%
316 BANCORPSOUTH INC 15,824 367 0.00%
317 BANK AMER CORP 70,735 1,107 0.01%
318 BANK AMER CORP 3,564,433 55,783 0.40%
319 BANK HAWAII CORP 100,849 7,324 0.05%
320 BANK MONTREAL QUE 505,308 33,133 0.24%
321 BANK N S HALIFAX 1,176,554 62,346 0.45%
322 BANK NEW YORK MELLON CORP 480,589 19,166 0.14%
323 BANK NEW YORK MELLON CORP 6,214 248 0.00%
324 BANK OF THE OZARKS INC 1,325 51 0.00%
325 BANK OF THE OZARKS INC 8,828 339 0.00%
326 BANKUNITED INC 6,832 206 0.00%
327 BANNER CORP COM NEW 4,985 218 0.00%
328 BARCLAYS PLC 821,169 7,136 0.05%
329 BARD C R INC 452 101 0.00%
330 BARD C R INC 38,970 8,740 0.06%
331 BARNES & NOBLE INC 19,789 224 0.00%
332 BARNES GROUP INC COM 1,479 60 0.00%
333 BARNES GROUP INC COM 20,589 835 0.01%
334 BARRICK GOLD CORP 332,431 5,891 0.04%
335 BAXTER INTL INC 3,526 168 0.00%
336 BAXTER INTL INC 299,750 14,268 0.10%
337 BAZAARVOICE INC 10,616 63 0.00%
338 BB&T CORP 279,005 10,524 0.08%
339 BB&T CORP 3,915 148 0.00%
340 BCE INC 251,579 11,618 0.08%
341 BEACON ROOFING SUPPLY INC 9,988 420 0.00%
342 BECTON DICKINSON & CO 139,880 25,141 0.18%
343 BED BATH & BEYOND INC 192,065 8,280 0.06%
344 BED BATH & BEYOND INC 1,382 60 0.00%
345 BELDEN INC 7,519 519 0.00%
346 BELMOND LTD 23,446 298 0.00%
347 BELMOND LTD 6,646 84 0.00%
348 BEMIS INC 48,737 2,486 0.02%
349 BENCHMARK ELECTRS INC 50,913 1,270 0.01%
350 BENEFICIAL BANCORP INC 10,946 161 0.00%
Page 7 of 56