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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
551 BED BATH & BEYOND INC 108,992 4,429 0.03% SH
552 MICROCHIP TECHNOLOGY INC. 68,900 4,420 0.03% SH
553 XL GROUP LTD 118,577 4,418 0.03% SH
554 GAMESTOP CORP NEW 174,243 4,401 0.03% SH
555 FIRST REP BK SAN FRANCISCO C 47,413 4,369 0.03% SH
556 CERNER CORP 91,809 4,349 0.03% SH
557 BROWN FORMAN CORP 96,595 4,339 0.03% SH
558 ICICI BANK LIMITED 579,020 4,337 0.03% SH
559 AVISTA CORP 107,803 4,311 0.03% SH
560 CNA FINL CORP 103,058 4,277 0.03% SH
561 HESS CORP 68,560 4,271 0.03% SH
562 HASBRO INC 54,439 4,235 0.03% SH
563 CDK GLOBAL INC 70,732 4,222 0.03% SH
564 KLA-TENCOR CORP 53,515 4,211 0.03% SH
565 RITCHIE BROS AUCTIONEERS 123,630 4,203 0.03% SH
566 E TRADE FINANCIAL CORP 121,251 4,201 0.03% SH
567 AGRIUM INC 41,717 4,195 0.03% SH
568 GOODYEAR TIRE & RUBR CO 135,652 4,188 0.03% SH
569 VERISIGN 54,838 4,172 0.03% SH
570 Neustar Inc CL A 124,534 4,159 0.03% SH
571 CHIPOTLE MEXICAN GRILL INC 11,017 4,157 0.03% SH
572 FEDERAL REALTY INVS 29,111 4,137 0.03% SH
573 COVANTA HLDG CORP 264,148 4,121 0.03% SH
574 QUINTILES IMS HOLDINGS INC 54,130 4,117 0.03% SH
575 TELEFONICA S A 447,528 4,117 0.03% SH
576 RED HAT INC 59,053 4,116 0.03% SH
577 MARINE HARVEST ASA 226,542 4,107 0.03% SH
578 BARRICK GOLD CORP 255,436 4,082 0.03% SH
579 TD AMERITRADE HLDG CORP 93,527 4,078 0.03% SH
580 KIMCO RLTY CORP 161,612 4,066 0.03% SH
581 BIOMARIN PHARMACEUTICAL INC 48,993 4,059 0.03% SH
582 IDACORP INC 49,991 4,027 0.03% SH
583 INCYTE CORP 39,974 4,008 0.03% SH
584 AES CORP 343,370 3,990 0.03% SH
585 SL GREEN RLTY CORP 36,988 3,978 0.03% SH
586 SKYWORKS SOLUTIONS INC 53,005 3,957 0.03% SH
587 GOLDCORP INC NEW 290,941 3,957 0.03% SH
588 ROYAL GOLD INC 61,752 3,912 0.03% SH
589 TORO CO 69,842 3,908 0.03% SH
590 WESTERN UN CO 179,638 3,902 0.03% SH
591 SBA COMMUNICATIONS CORP 37,720 3,895 0.03% SH
592 FASTENAL CO 82,542 3,878 0.03% SH
593 WYNDHAM WORLDWIDE CORP 50,655 3,869 0.03% SH
594 LEAR CORP 29,200 3,865 0.03% SH
595 SONOCO PRODS CO 73,312 3,864 0.03% SH
596 VIACOM INC NEW 110,051 3,863 0.03% SH
597 ROYAL CARIBBEAN GROUP 47,080 3,862 0.03% SH
598 CIT GROUP INC 90,351 3,856 0.03% SH
599 CEMEX SAB DE CV 479,961 3,854 0.03% SH
600 CRACKER BARREL OLD CTRY STOR 23,004 3,841 0.03% SH
Page 12 of 43
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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