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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
801 FRESENIUS MED CARE AG&CO KGA 181,199 7,648 0.06% SH
802 FRESH DEL MONTE PRODUCE INC 23,225 1,408 0.01% SH
803 FRONTIER COMMUNICATIONS CORP 575,339 1,945 0.01% SH
804 FTI CONSULTING INC 8,046 363 0.00% SH
805 FULLER H B CO 12,048 582 0.00% SH
806 FULTON FINL CORP PA 27,778 522 0.00% SH
807 FelCor Lodging Trust Inc 60,149 482 0.00% SH
808 Francesca's Holdings Corporati 12,373 223 0.00% SH
809 G AND K SERVICES 5,273 509 0.00% SH
810 GALLAGHER ARTHUR J & CO 26,604 1,382 0.01% SH
811 GAMESTOP CORP NEW 174,243 4,401 0.03% SH
812 GAMING & LEISURE PPTYS INC 23,445 718 0.01% SH
813 GANNETT CO INC 66,382 645 0.00% SH
814 GAP 169,190 3,797 0.03% SH
815 GARMIN LTD 52,106 2,527 0.02% SH
816 GARTNER INC 13,558 1,370 0.01% SH
817 GATX CORP 52,695 3,245 0.02% SH
818 GCP APPLIED TECHNOLOGIES INC 26,601 712 0.01% SH
819 GENER8 MARITIME INC COM 67,177 301 0.00% SH
820 GENERAL CABLE CORP DEL NEW 36,340 692 0.01% SH
821 GENERAL COMMUNICATION INC 16,666 324 0.00% SH
822 GENERAL DYNAMICS CORP 177,082 30,575 0.23% SH
823 GENERAL ELECTRIC CO 3,407,585 107,680 0.82% SH
824 GENERAL GROWTH 179,464 4,483 0.03% SH
825 GENERAL MLS INC 446,636 27,589 0.21% SH
826 GENERAL MTRS CO 936,334 32,622 0.25% SH
827 GENESCO INC COM 6,533 406 0.00% SH
828 GENESEE AND WYOMING INC INC CL A 20,095 1,395 0.01% SH
829 GENPACT LIMITED 208,734 5,081 0.04% SH
830 GENTEX CORP 70,636 1,391 0.01% SH
831 GENTHERM INC 12,990 440 0.00% SH
832 GENUINE PARTS CO 64,285 6,142 0.05% SH
833 GENWORTH FINL INC 477,039 1,818 0.01% SH
834 GEO GROUP INC NEW 20,342 731 0.01% SH
835 GERDAU S A 73,682 231 0.00% SH
836 GETTY RLTY CORP NEW 33,923 865 0.01% SH
837 GIBRALTAR INDS INC 6,896 287 0.00% SH
838 GILDAN ACTIVEWEAR INC 90,568 2,298 0.02% SH
839 GILEAD SCIENCES INC 519,601 37,209 0.28% SH
840 GLACIER BANCORP INC NEW COM 17,735 643 0.00% SH
841 GLADSTONE COMMERCIAL CORP 21,999 442 0.00% SH
842 GLATFELTER 28,101 671 0.01% SH
843 GLAXOSMITHKLINE PLC 359,224 13,834 0.11% SH
844 GLOBAL NET LEASE INC COM NEW 24,116 189 0.00% SH
845 GLOBAL PMTS INC 26,252 1,822 0.01% SH
846 GLOBALSTAR INC 14,445 23 0.00% SH
847 GLOBUS MED INC 8,402 208 0.00% SH
848 GOLAR LNG LTD 11,123 255 0.00% SH
849 GOLD FIELDS LTD NEW 450,890 1,357 0.01% SH
850 GOLDCORP INC NEW 290,941 3,957 0.03% SH
Page 17 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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