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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
751 QUAKER CHEM CORP 5,034 644 0.00% SH
752 ENPRO INDS INC COM 9,560 644 0.00% SH
753 GANNETT CO INC 66,382 645 0.00% SH
754 MRC Global Inc 31,937 647 0.00% SH
755 HEALTHSOUTH CORP 15,700 647 0.00% SH
756 CHICOS FAS INC 44,951 647 0.00% SH
757 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 94,268 647 0.00% SH
758 ZILLOW GROUP INC 17,791 648 0.00% SH
759 CENTURY ALUM CO COM 75,684 648 0.00% SH
760 ALLEGHENY TECHNOLOGIES INC 40,822 650 0.00% SH
761 FIRST FINL BANKSHARES INC COM 14,463 654 0.01% SH
762 CVB FINL CORP COM 28,547 655 0.01% SH
763 COMMUNITY HEALTH SYS INC NEW 117,514 657 0.01% SH
764 FIRST INTST BANCSYSTEM INC 15,474 658 0.01% SH
765 INTERFACE INC COM 35,485 658 0.01% SH
766 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
767 ALEXANDER & BALDWIN INC NEW COM 14,801 664 0.01% SH
768 RAYONIER INC 25,054 666 0.01% SH
769 HEICO CORP NEW 8,632 666 0.01% SH
770 INVESCO MORTGAGE CAPITAL INC 45,619 666 0.01% SH
771 SPARTANNASH CO COM 16,871 667 0.01% SH
772 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 22,186 668 0.01% SH
773 SUN CMNTYS INC 8,725 668 0.01% SH
774 WORTHINGTON INDS INC 14,080 668 0.01% SH
775 BANK OF THE OZARKS INC 12,746 670 0.01% SH
776 GLATFELTER 28,101 671 0.01% SH
777 ORITANI FINL CORP DEL 35,781 671 0.01% SH
778 CIRRUS LOGIC INC COM 11,928 674 0.01% SH
779 GREIF INC 13,213 678 0.01% SH
780 SIX FLAGS ENTMT CORP NEW 11,335 680 0.01% SH
781 INTEGRA LIFESCIENCES HLDGS CP COM NEW 15,846 680 0.01% SH
782 CHICAGO BRIDGE & IRON CO N V 21,484 682 0.01% SH
783 KIRBY CORP 10,258 682 0.01% SH
784 TENNANT CO COM 9,612 684 0.01% SH
785 MUELLER WTR PRODUCTS INCORPORATED COM SER A 51,381 684 0.01% SH
786 SILICON MOTION TECHNOLOGY CO 16,104 684 0.01% SH
787 LAKELAND FINL CORP 14,504 687 0.01% SH
788 SINA CORP 11,295 687 0.01% SH
789 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 95,822 689 0.01% SH
790 FLOWERS FOODS INC 34,532 690 0.01% SH
791 TREX CO INC COM 10,728 691 0.01% SH
792 GENERAL CABLE CORP DEL NEW 36,340 692 0.01% SH
793 VISHAY INTERTECHNOLOGY INC 42,817 694 0.01% SH
794 UNIVERSAL FOREST PRODS INC 6,798 695 0.01% SH
795 HEALTHCARE RLTY TR 22,946 696 0.01% SH
796 ECHOSTAR CORP CL A 13,555 697 0.01% SH
797 AVIS BUDGET GROUP 18,989 697 0.01% SH
798 MANTECH INTERNATIONAL CORP CL A 16,525 698 0.01% SH
799 GRANITE CONSTR INC 12,713 699 0.01% SH
800 WEATHERFORD INTL PLC 141,132 704 0.01% SH
Page 16 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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