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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 (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 SUN LIFE FINL INC 152,516 5,858 0.04% SH
452 SYNOPSYS INC 98,671 5,808 0.04% SH
453 VODAFONE GROUP PLC NEW 236,098 5,768 0.04% SH
454 STARWOOD PPTY TR INC 261,356 5,737 0.04% SH
455 ROGERS COMMUNICATIONS INC 148,290 5,721 0.04% SH
456 CADENCE DESIGN SYSTEM INC 226,583 5,714 0.04% SH
457 INVESCO LTD 188,223 5,711 0.04% SH
458 FOOT LOCKER INC 80,401 5,700 0.04% SH
459 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
460 CHINA LIFE INS CO LTD 439,048 5,651 0.04% SH
461 Xerox Corp 645,637 5,636 0.04% SH
462 BORGWARNER INC 142,856 5,634 0.04% SH
463 ENI S P A 174,390 5,622 0.04% SH
464 FERRARI N V 95,662 5,562 0.04% SH
465 SYNCHRONY FINL 152,214 5,521 0.04% SH
466 BALL CORP 73,109 5,488 0.04% SH
467 ROCKWELL COLLINS INC 59,085 5,481 0.04% SH
468 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 645,550 5,474 0.04% SH
469 MANPOWERGROUP INC 61,533 5,468 0.04% SH
470 Aviva PLC Spon ADR 454,863 5,468 0.04% SH
471 BEST BUY INC 127,662 5,447 0.04% SH
472 LENNAR CORP 126,865 5,446 0.04% SH
473 BOSTON PROPERTIES 43,212 5,435 0.04% SH
474 HDFC BANK LTD 89,397 5,425 0.04% SH
475 SYMANTEC CORP 225,875 5,396 0.04% SH
476 CNOOC LTD 43,380 5,377 0.04% SH
477 POTASH CORP SASK INC 295,201 5,340 0.04% SH
478 GROUPE CGI INC 111,145 5,338 0.04% SH
479 DOLLAR TREE INC 68,866 5,315 0.04% SH
480 ITAU UNIBANCO HLDG SA 515,684 5,301 0.04% SH
481 BROADRIDGE FINL SOLUTIONS IN 79,706 5,285 0.04% SH
482 HUNTINGTON BANCSHARES INC 399,225 5,278 0.04% SH
483 HENRY JACK & ASSOC INC 59,359 5,270 0.04% SH
484 ALLIANCE DATA SYSTEMS CORP 22,951 5,244 0.04% SH
485 EASTMAN CHEM CO 69,630 5,237 0.04% SH
486 PERRIGO CO PLC 62,617 5,212 0.04% SH
487 OPEN TEXT CORP 84,151 5,201 0.04% SH
488 CENTERPOINT ENERGY INC 210,164 5,178 0.04% SH
489 DELPHI AUTOMOTIVE PLC 76,828 5,174 0.04% SH
490 INGREDION INC 41,379 5,171 0.04% SH
491 ATMOS ENERGY CORP 69,573 5,159 0.04% SH
492 LABORATORY CORP AMER HLDGS 40,085 5,146 0.04% SH
493 VERTEX PHARMACEUTICALS INC 69,833 5,145 0.04% SH
494 PETROLEO BRASILEIRO SA PETRO 508,177 5,138 0.04% SH
495 VENTAS INC 81,911 5,121 0.04% SH
496 MOHAWK INDS INC 25,613 5,114 0.04% SH
497 LEVEL 3 COMMUNICATIONS INC 90,527 5,102 0.04% SH
498 VULCAN MATLS CO 40,609 5,082 0.04% SH
499 GENPACT LIMITED 208,734 5,081 0.04% SH
500 AMERICAN AIRLS GROUP INC 108,767 5,078 0.04% SH
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New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUP INC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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