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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 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
301 EDISON INTL 145,253 10,495 0.08%
302 PIONEER NAT RES CO 56,279 10,448 0.08%
303 NEWELL BRANDS 197,528 10,402 0.08%
304 DELTA AIRLINES INC DEL 263,984 10,390 0.08%
305 SOUTHWEST AIRLS CO 265,306 10,318 0.07%
306 KONINKLIJKE PHILIPS N V 347,770 10,291 0.07%
307 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
308 INTL PAPER CO 212,433 10,193 0.07%
309 LAUDER ESTEE COS INC 114,864 10,172 0.07%
310 UBS GROUP AG 744,803 10,144 0.07%
311 BOSTON SCIENTIFIC CORP 425,858 10,135 0.07%
312 XCEL ENERGY INC 246,363 10,135 0.07%
313 HARTFORD FINL SVCS GROUP INC 236,640 10,133 0.07%
314 FRESENIUS MED CARE AG&CO KGA 231,350 10,126 0.07%
315 FOOT LOCKER INC 148,945 10,087 0.07%
316 BANCO BRADESCO S A 1,106,918 10,040 0.07%
317 Mizuho Financial Group 2,959,200 9,943 0.07%
318 MOODYS CORP 91,677 9,927 0.07%
319 PRINCIPAL FIN GROUP 192,499 9,916 0.07%
320 REGENERON PHARMACEUTICALS 24,642 9,907 0.07%
321 WEC ENERGY GROUP INC 165,264 9,896 0.07%
322 HDFC BANK LTD 137,070 9,854 0.07%
323 CARDINAL HEALTH INC 126,772 9,850 0.07%
324 TRANSCANADA CORP 205,940 9,795 0.07%
325 FIDELITY NATL INFORMATION SV 126,276 9,727 0.07%
326 EQUINIX INC 26,874 9,681 0.07%
327 AVANGRID INC COM 229,306 9,580 0.07%
328 BAIDU INC 52,578 9,573 0.07%
329 NASDAQ OMX GROUP 141,192 9,536 0.07%
330 COCA COLA EUROPEAN PARTNERS 237,365 9,471 0.07%
331 WILLIAMS COS INC DEL 307,408 9,447 0.07%
332 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
333 HENRY SCHEIN INC 57,008 9,291 0.07%
334 INGERSOLL-RAND PLC 136,416 9,268 0.07%
335 ROPER TECHNOLOGIES INC 50,719 9,255 0.07%
336 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
337 HERSHEY CO 95,507 9,130 0.07%
338 LYONDELLBASELL INDUSTRIES N 112,703 9,091 0.07%
339 CANADIAN PAC RY LTD 59,060 9,018 0.07%
340 BANCO DE CHILE 133,141 8,960 0.06%
341 EDWARDS LIFESCIENCES CORP 74,136 8,938 0.06%
342 CHINA LIFE INS CO LTD 681,652 8,916 0.06%
343 ZOETIS INC 170,340 8,859 0.06%
344 ELECTRONIC ARTS INC 103,700 8,856 0.06%
345 NOKIA CORP 1,526,455 8,838 0.06%
346 CARNIVAL PLC 179,652 8,817 0.06%
347 ITAU UNIBANCO HLDG SA 883,181 8,784 0.06%
348 MANULIFE FINL CORP 619,747 8,745 0.06%
349 PPL CORP 252,887 8,742 0.06%
350 BARD C R INC 38,970 8,740 0.06%
Page 7 of 56