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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
351 TELEFONICA S A 866,367 8,733 0.06%
352 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
353 WEYERHAEUSER CO 272,498 8,704 0.06%
354 TATA MTRS LTD 217,578 8,699 0.06%
355 ALLIED WRLD ASSUR COM HLDG A 214,929 8,687 0.06%
356 AVNET INC 210,214 8,631 0.06%
357 VODAFONE GROUP PLC NEW 295,927 8,626 0.06%
358 CANADIAN NAT RES LTD 266,373 8,535 0.06%
359 ST JUDE MED INC 106,789 8,518 0.06%
360 APACHE CORP 133,323 8,515 0.06%
361 TE CONNECTIVITY LTD 131,878 8,490 0.06%
362 CONAGRA BRANDS INC 180,205 8,489 0.06%
363 WESTERN DIGITAL CORP 144,735 8,463 0.06%
364 CITRIX SYS INC 98,983 8,435 0.06%
365 Nomura Holdings Inc 1,894,907 8,432 0.06%
366 BAKER HUGHES INC 166,361 8,396 0.06%
367 ANNALY CAP MGMT INC 793,275 8,329 0.06%
368 BED BATH & BEYOND INC 192,065 8,280 0.06%
369 InterDigital Inc 232,122 8,277 0.06%
370 SYNOPSYS INC 139,191 8,261 0.06%
371 MOTOROLA SOLUTIONS INC 107,759 8,220 0.06%
372 VERTEX PHARMACEUTICALS INC 94,070 8,204 0.06%
373 ANALOG DEVICES INC 127,168 8,196 0.06%
374 BT GROUP PLC 320,631 8,154 0.06%
375 FIFTH THIRD BANCORP 397,778 8,139 0.06%
376 AVALONBAY COMM 45,383 8,071 0.06%
377 THOR INDS INC 95,020 8,048 0.06%
378 XYLEM INC 152,752 8,012 0.06%
379 THOMSON REUTERS CORP 192,467 7,964 0.06%
380 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
381 MOLSON COORS BREWING CO 72,054 7,912 0.06%
382 FRANKLIN RESOURCES INC 221,957 7,895 0.06%
383 WELLTOWER INC 105,472 7,886 0.06%
384 ENTERGY CORP NEW 102,704 7,881 0.06%
385 REGIONS FINANCIAL CORP NEW 794,911 7,846 0.06%
386 TENARIS S A 276,088 7,841 0.06%
387 GENUINE PARTS CO 77,868 7,822 0.06%
388 NETEASE INC 32,368 7,794 0.06%
389 MSG NETWORK INC 418,405 7,787 0.06%
390 Luxottica Grp Spa Adr 162,390 7,765 0.06%
391 V F CORP 138,267 7,750 0.06%
392 ORANGE ADR SPONSORED 497,348 7,749 0.06%
393 ENI S P A 268,217 7,743 0.06%
394 UNITED CONTL HLDGS INC 146,186 7,670 0.06%
395 MARATHON PETE CORP 188,849 7,665 0.06%
396 ONEOK INC NEW 149,109 7,663 0.06%
397 EXPEDITORS INTL WASH INC 147,680 7,608 0.06%
398 C H ROBINSON WORLDWIDE INC 107,696 7,588 0.05%
399 CERNER CORP 122,701 7,577 0.05%
400 QUEST DIAGNOSTICS INC 89,517 7,576 0.05%
Page 8 of 56