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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
1 BERKSHIRE HATHAWAY INC DEL 5 1,081 0.01%
2 MARKEL CORP 107 99 0.00%
3 METTLER-TOLEDO 167 70 0.00%
4 SEABOARD CORP COM 179 616 0.00%
5 AUTOZONE INC 184 141 0.00%
6 CHIPOTLE MEXICAN GRILL INC 210 89 0.00%
7 ULTIMATE SOFTWARE GROUP INCORPORATED 238 49 0.00%
8 PANERA BREAD CO 242 47 0.00%
9 PRICELINE GRP INC 280 412 0.00%
10 COOPER COS INC 293 53 0.00%
11 TELEFLEX INC 294 49 0.00%
12 COSTAR GROUP 297 64 0.00%
13 FACTSET RESH SYS INC 304 49 0.00%
14 ESSEX PPTY TR INC 334 74 0.00%
15 ACUITY BRANDS INC 337 89 0.00%
16 GRAINGER W W INC 338 76 0.00%
17 LENNOX INTL INC 339 53 0.00%
18 INTUITIVE SURGICAL INC 352 255 0.00%
19 ULTA BEAUTY INC 353 84 0.00%
20 AFFILIATED MANAGERS GROUP 359 52 0.00%
21 ALLIANCE DATA SYSTEMS CORP 388 83 0.00%
22 SNAP ON INC 398 60 0.00%
23 PVH CORPORATION 407 45 0.00%
24 ASHLAND GLOBAL HLDGS INC 424 49 0.00%
25 MOHAWK INDS 438 88 0.00%
26 CHEMED CORP NEW COM 440 62 0.00%
27 AMERICAN NATL INS CO COM 442 54 0.00%
28 HOWARD HUGHES CORP 445 51 0.00%
29 LEAR CORP 446 54 0.00%
30 VAIL RESORTS INC 448 70 0.00%
31 BARD C R INC 452 101 0.00%
32 ADVANCE AUTO PARTS INC 454 68 0.00%
33 JONES LANG LASALLE 462 53 0.00%
34 BIGLARI HLDGS INC COM 462 201 0.00%
35 DOMINOS PIZZA INC 464 70 0.00%
36 UNITED THERAPEUTICS CORP DEL 470 55 0.00%
37 SHERWIN WILLIAMS CO 489 135 0.00%
38 CARLISLE COS INC 489 50 0.00%
39 ATHENA HEALTH INC. 490 62 0.00%
40 SVB FINANCIAL GROUP 492 54 0.00%
41 PALO ALTO NETWORKS INC 501 80 0.00%
42 WATERS CORP 509 81 0.00%
43 MARTIN MARIETTA MATLS INC 517 93 0.00%
44 TREEHOUSE FOODS INC 518 45 0.00%
45 EQUINIX INC 527 190 0.00%
46 F5 NETWORKS INC 530 66 0.00%
47 REGENERON PHARMACEUTICALS 537 216 0.00%
48 BLUEBIRD BIO INC COM 539 37 0.00%
49 WHIRLPOOL CORP 546 89 0.00%
50 M & T BK CORP 550 64 0.00%
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