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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
601 HUNTINGTON INGALLS INDS INC 20,769 3,825 0.03% SH
602 RYDER SYS INC 51,151 3,808 0.03% SH
603 NOKIA CORP 791,719 3,808 0.03% SH
604 TECH DATA CORP 44,954 3,807 0.03% SH
605 AMEREN CORP 72,396 3,798 0.03% SH
606 GAP 169,190 3,797 0.03% SH
607 FLUOR CORP NEW 72,125 3,788 0.03% SH
608 MEAD JOHNSON NUTRITION CO 53,462 3,783 0.03% SH
609 ULTA BEAUTY INC 14,813 3,776 0.03% SH
610 F5 NETWORKS INC 26,090 3,776 0.03% SH
611 ARCELORMITTAL SA LUXEMBOURG 514,865 3,759 0.03% SH
612 NETAPP INC 105,981 3,738 0.03% SH
613 WHITEWAVE FOODS CO 67,081 3,730 0.03% SH
614 METHANEX CORP 85,005 3,723 0.03% SH
615 HARRIS CORP 36,321 3,722 0.03% SH
616 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
617 ILLUMINA INC 29,024 3,716 0.03% SH
618 HERC HLDGS INC 91,359 3,669 0.03% SH
619 ZIONS BANCORPORATION 85,040 3,660 0.03% SH
620 INTERNATIONAL FLAVORS&FRAGRA 31,034 3,657 0.03% SH
621 HCP INC 122,920 3,653 0.03% SH
622 ADIENT PLC 62,341 3,653 0.03% SH
623 CNH INDL N V 418,181 3,634 0.03% SH
624 INTERPUBLIC GROUP COS INC 154,901 3,626 0.03% SH
625 CINTAS CORP 31,226 3,608 0.03% SH
626 D R HORTON INC 131,592 3,596 0.03% SH
627 EQT CORP 54,958 3,594 0.03% SH
628 LKQ CORP 117,240 3,593 0.03% SH
629 VERISK ANALYTICS INC 44,038 3,575 0.03% SH
630 MYLAN N V 93,022 3,549 0.03% SH
631 ORMAT TECHNOLOGIES INC 66,126 3,546 0.03% SH
632 PVH CORPORATION 38,943 3,514 0.03% SH
633 TIFFANY 45,018 3,486 0.03% SH
634 L-3 Communications Holdings 22,770 3,464 0.03% SH
635 CABOT OIL & GAS CORP 147,243 3,440 0.03% SH
636 IDEXX LABS INC 29,249 3,430 0.03% SH
637 JACOBS ENGR GROUP INC 59,814 3,409 0.03% SH
638 EQUIFAX INC 28,811 3,406 0.03% SH
639 FIRSTENERGY CORP 108,497 3,360 0.03% SH
640 INTERSIL CORP 149,753 3,339 0.03% SH
641 HOLOGIC INC 83,046 3,332 0.03% SH
642 NXP SEMICONDUCTORS N V 33,840 3,317 0.03% SH
643 TUPPERWARE BRANDS CORP 62,928 3,311 0.03% SH
644 BERKLEY W R CORP 49,754 3,309 0.03% SH
645 HARLEY DAVIDSON INC 56,712 3,309 0.03% SH
646 GRIFOLS S A SP ADR REP B 205,160 3,297 0.03% SH
647 NVR INC 1,972 3,291 0.03% SH
648 RAYMOND JAMES FINANC 47,474 3,289 0.03% SH
649 MGM RESORTS INTERNATIONAL 114,085 3,289 0.03% SH
650 UNITED RENTALS INC 31,008 3,274 0.03% SH
Page 13 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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