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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
351 ILLINOIS TOOL WKS INC 1,768 212 0.00%
352 HD SUPPLY 1,776 57 0.00%
353 ARAMARK 1,782 68 0.00%
354 BUFFALO WILD WINGS INC 1,787 252 0.00%
355 FIDELITY NATL INFORMATION SV 1,792 138 0.00%
356 AEROVIRONMENT INC 1,800 44 0.00%
357 L BRANDS INC 1,803 128 0.00%
358 DAVITA INC 1,805 119 0.00%
359 HEALTHEQUITY INC 1,806 68 0.00%
360 OMEGA HEALTHCARE INVS INC 1,819 64 0.00%
361 ALPHABET INC 1,820 1,415 0.01%
362 MEDNAX INC 1,825 121 0.00%
363 HOLOGIC INC 1,827 71 0.00%
364 ABIOMED INC 1,830 235 0.00%
365 AECOM 1,833 54 0.00%
366 InterDigital Inc 1,834 65 0.00%
367 WHITEWAVE FOODS CO 1,836 100 0.00%
368 MURPHY OIL CORP 1,840 56 0.00%
369 AMETEK INC NEW 1,849 88 0.00%
370 DELPHI AUTOMOTIVE PLC 1,850 132 0.00%
371 LIBERTY MEDIA CORP DELAWARE 1,852 63 0.00%
372 AQUA AMERICA INC 1,861 57 0.00%
373 LOEWS CORP 1,862 77 0.00%
374 BRIXMOR PROPERTY 1,869 52 0.00%
375 WESTROCK CO 1,872 91 0.00%
376 ST JUDE MED INC 1,892 151 0.00%
377 V F CORP 1,898 106 0.00%
378 CERNER CORP 1,901 117 0.00%
379 DISH NETWORK A 1,904 104 0.00%
380 ASSURED GUARANTY LTD COM 1,909 53 0.00%
381 BORGWARNER INC 1,911 67 0.00%
382 HESS CORP 1,911 102 0.00%
383 CME GROUP INC 1,918 200 0.00%
384 ALLIANT ENERGY CORP 1,918 73 0.00%
385 VENTAS INC 1,920 136 0.00%
386 DOLLAR GEN CORP NEW 1,922 135 0.00%
387 ALMOST FAMILY INC COM 1,930 71 0.00%
388 SIX FLAGS ENTMT CORP NEW 1,930 103 0.00%
389 CROWN CASTLE INTL CORP NEW 1,932 182 0.00%
390 TRAVELERS COMPANIES INC 1,934 222 0.00%
391 CHENIERE ENERGY INC 1,938 84 0.00%
392 KELLOGG CO 1,940 150 0.00%
393 NUCOR CORP 1,955 97 0.00%
394 STEEL DYNAMICS INC 1,964 49 0.00%
395 DEERE & CO 1,970 168 0.00%
396 MAXIM INTEGR 1,978 79 0.00%
397 VOYA FINANCIAL INC 1,985 57 0.00%
398 LIVE NATION, INC. 1,991 55 0.00%
399 WELLTOWER INC 2,005 150 0.00%
400 BEST BUY INC 2,009 77 0.00%
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