Dark
Light
System
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
701 BRINKER INTL INC 56,809 2,814 0.02% SH
702 HILTON WORLDWIDE 103,424 2,813 0.02% SH
703 SNAP ON INC 16,407 2,810 0.02% SH
704 MARTIN MARIETTA MATLS INC 12,564 2,783 0.02% SH
705 NEWS CORP CL A 242,214 2,776 0.02% SH
706 UNILEVER PLC 67,845 2,761 0.02% SH
707 WADDELL & REED FINL INC 141,443 2,760 0.02% SH
708 KB HOME 174,348 2,756 0.02% SH
709 LANDSTAR SYS INC COM 32,105 2,739 0.02% SH
710 MACERICH CO 38,653 2,738 0.02% SH
711 PULTE GROUP INC 148,452 2,729 0.02% SH
712 PANERA BREAD CO 13,268 2,721 0.02% SH
713 PACWEST BANCORP DEL COM 49,817 2,712 0.02% SH
714 KANSAS CITY SOUTHERN 31,912 2,708 0.02% SH
715 FIRST HORIZON CORPORATION COM 134,945 2,700 0.02% SH
716 PINNACLE FOODS INC DEL 50,376 2,693 0.02% SH
717 BIO RAD LABS INC 14,743 2,687 0.02% SH
718 ALLIED WRLD ASSUR COM HLDG A 49,980 2,684 0.02% SH
719 MID AMER APT CMNTYS INC 27,394 2,682 0.02% SH
720 ALLY FINL INC 140,703 2,676 0.02% SH
721 OGE ENERGY CORP 79,561 2,661 0.02% SH
722 CF INDS HLDGS INC 84,383 2,656 0.02% SH
723 CHINA UNICOM HONG KONG 229,361 2,649 0.02% SH
724 STMICROELECTRONICS N V 233,049 2,645 0.02% SH
725 PAN AMERN SILVER CORP 175,426 2,644 0.02% SH
726 AU OPTRONICS CORP 742,913 2,630 0.02% SH
727 VALSPAR CORP 25,313 2,623 0.02% SH
728 COMPANHIA DE SANEAMENTO BASI 300,134 2,605 0.02% SH
729 MARKETAXESS HLDGS INC 17,688 2,599 0.02% SH
730 VEDANTA LTD 209,207 2,598 0.02% SH
731 MGE ENERGY INC 39,705 2,593 0.02% SH
732 SERVICENOW INC 34,738 2,582 0.02% SH
733 LENNOX INTL INC 16,800 2,573 0.02% SH
734 MSG NETWORK INC 119,274 2,564 0.02% SH
735 STEEL DYNAMICS INC 71,879 2,557 0.02% SH
736 WORLD FUEL SVCS CORP 55,432 2,545 0.02% SH
737 UDR INC 69,752 2,545 0.02% SH
738 CONSOL ENERGY INC 138,915 2,532 0.02% SH
739 PATTERSON UTI ENERGY INC 93,920 2,528 0.02% SH
740 GARMIN LTD 52,106 2,527 0.02% SH
741 WESCO INTL INC 37,960 2,526 0.02% SH
742 DEVRY INC DEL 80,712 2,518 0.02% SH
743 CULLEN FROST BANKERS INC 28,525 2,517 0.02% SH
744 MSC INDL DIRECT INC 27,184 2,512 0.02% SH
745 OSHKOSH CORP 38,295 2,474 0.02% SH
746 LEGG MASON INC 82,613 2,471 0.02% SH
747 KEYSIGHT TECHNOLOGIES INC 67,466 2,467 0.02% SH
748 EAST WEST BANCORP INC 48,222 2,451 0.02% SH
749 SVB FINL GROUP 14,230 2,443 0.02% SH
750 ADVANSIX INC 110,292 2,442 0.02% SH
Page 15 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%
Page 1 of 57