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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 LIBERTY MEDIA CORP DELAWARE 60,760 2,097 0.02% SH
802 BEMIS INC 43,795 2,094 0.02% SH
803 ECOPETROL S A 231,284 2,093 0.02% SH
804 NABORS INDUSTRIES LTD 127,415 2,090 0.02% SH
805 TARO PHARMACEUTICAL INDS LTD 19,847 2,089 0.02% SH
806 EXTRA SPACE STORAGE INC 26,996 2,085 0.02% SH
807 THOR INDS INC 20,824 2,083 0.02% SH
808 HARMAN INTL INDS INC COM 18,631 2,071 0.02% SH
809 PRIMERICA INC 29,946 2,071 0.02% SH
810 LAMB WESTON HLDGS INC 54,631 2,068 0.02% SH
811 PETROCHINA CO LTD 27,815 2,050 0.02% SH
812 KILROY RLTY CORP COM 27,927 2,045 0.02% SH
813 PERKINELMER INC 39,209 2,045 0.02% SH
814 REALOGY HLDGS CORP 79,290 2,040 0.02% SH
815 CARE CAP PPTYS INC 81,342 2,034 0.02% SH
816 CHENIERE ENERGY INC 49,104 2,034 0.02% SH
817 AMBEV SA 414,033 2,033 0.02% SH
818 NORDSON CORP 18,142 2,033 0.02% SH
819 COMPANHIA BRASILEIRA DE DIST 122,593 2,029 0.02% SH
820 TRACTOR SUPPLY CO 26,661 2,021 0.02% SH
821 COMPUTER SCIENCES CORP. 33,992 2,020 0.02% SH
822 FLEETCOR TECHNOLOGIES INC 14,231 2,014 0.02% SH
823 NEW JERSEY RES CORP 56,310 1,999 0.02% SH
824 ALIGN TECHNOLOGY INC 20,778 1,997 0.02% SH
825 Grupo Aeroportuario Del Pacifi 24,201 1,997 0.02% SH
826 PORTLAND GEN ELEC CO 45,738 1,982 0.02% SH
827 COLFAX CORP 55,125 1,981 0.02% SH
828 BRF SA 133,645 1,973 0.02% SH
829 ITRON INC 31,103 1,955 0.01% SH
830 CHEMICAL FINANCIAL CORPORATION 35,992 1,950 0.01% SH
831 FRONTIER COMMUNICATIONS CORP 575,339 1,945 0.01% SH
832 HANOVER INS GROUP INC 21,278 1,937 0.01% SH
833 REGENCY CTRS CORP 27,838 1,919 0.01% SH
834 DONALDSON INC 45,480 1,914 0.01% SH
835 ALEX REAL ESTATE EQ 17,061 1,896 0.01% SH
836 SPIRE INC COM 29,376 1,896 0.01% SH
837 TURKCELL ILETISIM HIZMETLERI 274,266 1,892 0.01% SH
838 CBOE GLOBAL MARKETS 25,609 1,892 0.01% SH
839 SIRIUS XM HOLDINGS INC 423,214 1,883 0.01% SH
840 CYRUSONE INC COM 42,039 1,880 0.01% SH
841 PACKAGING CORP AMER 22,093 1,874 0.01% SH
842 TELEFLEX INC 11,587 1,867 0.01% SH
843 TFS FINL CORP 97,746 1,861 0.01% SH
844 A O SMITH 39,002 1,847 0.01% SH
845 CDW CORP 35,355 1,842 0.01% SH
846 TEREX CORP NEW 58,293 1,838 0.01% SH
847 ALLEGION PUB LTD CO 28,703 1,837 0.01% SH
848 FACTSET RESH SYS INC 11,215 1,833 0.01% SH
849 OWENS & MINOR INC NEW 51,908 1,832 0.01% SH
850 POWER INTEGRATIONS INC COM 26,970 1,830 0.01% 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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