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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%
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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 MFA FINANCIAL INC COM 6,606,570 49,417 0.36%
2 UNITED MICROELECTRONICS CORP 4,708,883 8,711 0.06%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,135,231 20,883 0.15%
4 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
5 MICROSOFT CORP 3,731,982 214,962 1.56%
6 BANCO SANTANDER SA 3,630,666 16,011 0.12%
7 BANK AMER CORP 3,564,433 55,783 0.40%
8 AT&T INC 3,397,248 137,962 1.00%
9 PFIZER INC 3,345,340 113,307 0.82%
10 CISCO SYS INC 3,177,773 100,799 0.73%
11 Mizuho Financial Group 2,959,200 9,943 0.07%
12 SUMITOMO MITSUI FINL GROUP I 2,959,066 19,974 0.14%
13 TELEFONAKTIEBOLAGET LM ERICS 2,793,580 20,142 0.15%
14 APPLE INC 2,596,233 293,504 2.12%
15 INTEL CORP 2,494,487 94,167 0.68%
16 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
17 NTT Domoco Inc 2,071,093 52,626 0.38%
18 COCA COLA CO 2,065,683 87,420 0.63%
19 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
20 CANON INC 1,999,435 58,044 0.42%
21 Nomura Holdings Inc 1,894,907 8,432 0.06%
22 WIPRO LIMITED SPON ADR 1 SH 1,841,911 17,885 0.13%
23 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
24 PROCTER AND GAMBLE CO 1,727,552 155,048 1.12%
25 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
26 WELLS FARGO & CO NEW 1,699,112 75,237 0.54%
27 EXXON MOBIL CORP 1,660,713 144,947 1.05%
28 SILICONWARE PRECISION INDS L 1,619,947 11,988 0.09%
29 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
30 MERCK & CO INC 1,592,670 99,399 0.72%
31 JPMORGAN CHASE & CO 1,558,090 103,753 0.75%
32 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,548,254 70,925 0.51%
33 NOKIA CORP 1,526,455 8,838 0.06%
34 ORACLE CORP 1,525,576 59,925 0.43%
35 ENEL AMERICAS S A 1,473,753 12,070 0.09%
36 VERIZON COMMUNICATIONS INC 1,454,403 75,600 0.55%
37 WAL-MART STORES INC 1,410,716 101,741 0.74%
38 FORD MTR CO DEL 1,348,947 16,282 0.12%
39 HSBC HLDGS PLC 1,346,027 50,624 0.37%
40 AEGON N V 1,325,722 5,117 0.04%
41 AMDOCS LTD 1,325,445 76,677 0.56%
42 INFOSYS LTD 1,280,752 20,210 0.15%
43 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
44 HP INC 1,181,784 18,353 0.13%
45 BANK N S HALIFAX 1,176,554 62,346 0.45%
46 COMCAST CORP NEW 1,158,741 76,871 0.56%
47 PUBLIC SVC ENTERPRISE GRP IN 1,128,685 47,258 0.34%
48 ALTRIA GROUP INC 1,118,630 70,731 0.51%
49 BANCO BRADESCO S A 1,106,918 10,040 0.07%
50 ASTRAZENECA PLC 1,105,789 36,336 0.26%
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