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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
401 BRADY CORP 13,883 480 0.00%
402 BRANDYWINE RLTY TR 61,196 956 0.01%
403 BRASKEM S A SP ADR PFD A 199,279 3,065 0.02%
404 BRF SA SPONSORED ADR 212,039 3,617 0.03%
405 BRIGGS & STRATTON CORP 10,670 199 0.00%
406 BRIGHT HORIZONS FAM SOL IN DEL COM 3,932 263 0.00%
407 BRINKER INTL INC 51,082 2,576 0.02%
408 BRINKS CO 13,078 485 0.00%
409 BRISTOL MYERS SQUIBB CO 617,265 33,283 0.24%
410 BRISTOL MYERS SQUIBB CO 13,200 712 0.01%
411 BRISTOW GROUP INC COM 21,533 302 0.00%
412 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
413 BRIXMOR PROPERTY 10,656 296 0.00%
414 BRIXMOR PROPERTY 1,869 52 0.00%
415 BROADCOM LTD 2,096 362 0.00%
416 BROADCOM LTD 95,903 16,545 0.12%
417 BROADRIDGE FINL SOLUTIONS IN 964 65 0.00%
418 BROADRIDGE FINL SOLUTIONS IN 83,298 5,647 0.04%
419 BROCADE COMMUNICATIONS SYS I 80,369 742 0.01%
420 BROCADE COMMUNICATIONS SYS I 4,266 39 0.00%
421 BROOKDALE SR LIVING INC 2,901 51 0.00%
422 BROOKDALE SR LIVING INC 68,275 1,191 0.01%
423 BROOKFIELD ASSET MGMT INC 199,765 7,028 0.05%
424 BROOKLINE BANCORP INC DEL COM 21,488 262 0.00%
425 BROWN & BROWN INC 12,344 465 0.00%
426 BROWN FORMAN CORP 98,088 4,653 0.03%
427 BROWN FORMAN CORP 17,728 882 0.01%
428 BRUKER CORP 23,568 534 0.00%
429 BRUNSWICK CORP 12,522 611 0.00%
430 BRUNSWICK CORP 1,019 50 0.00%
431 BT GROUP PLC 320,631 8,154 0.06%
432 BUCKLE INC 19,817 476 0.00%
433 BUFFALO WILD WINGS INC 1,787 252 0.00%
434 BUNGE LIMITED 30,788 1,824 0.01%
435 BUNGE LIMITED 1,045 62 0.00%
436 BURLINGTON STORES INC 8,034 651 0.00%
437 BURLINGTON STORES INC 728 59 0.00%
438 BWX TECHNOLOGIES INC COM 29,951 1,149 0.01%
439 Berkshire Hills Bancorp Inc 15,825 439 0.00%
440 Black Knight Financial Services Inc 39,376 1,610 0.01%
441 C H ROBINSON WORLDWIDE INC 874 62 0.00%
442 C H ROBINSON WORLDWIDE INC 107,696 7,588 0.05%
443 CA INC 2,250 74 0.00%
444 CA INC 791,922 26,197 0.19%
445 CABELAS INC 5,283 290 0.00%
446 CABLE ONE INC 6,339 3,702 0.03%
447 CABOT CORP 25,717 1,348 0.01%
448 CABOT MICROELECTRONICS CP 5,460 289 0.00%
449 CABOT OIL & GAS CORP 2,719 70 0.00%
450 CABOT OIL & GAS CORP 186,841 4,820 0.03%
Page 9 of 56