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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
851 CORE LABORATORIES N V 6,334 760 0.01% SH
852 COLLIERS INTL GROUP INC 20,733 762 0.01% SH
853 FEDERATED HERMES INC CL B 27,137 767 0.01% SH
854 TELEPHONE DATA SYS INC 26,603 768 0.01% SH
855 AVX CORP NEW 49,240 770 0.01% SH
856 NORTHSTAR ASSET 51,775 772 0.01% SH
857 MARVELL TECHNOLOGY GROUP LTD 55,710 773 0.01% SH
858 MAXIMUS INC 13,855 773 0.01% SH
859 AMTRUST FINL SVCS INC 28,419 778 0.01% SH
860 BRUNSWICK CORP 14,294 780 0.01% SH
861 DREW INDUSTRIES INC 7,237 780 0.01% SH
862 FIRST COMWLTH FINL CORP PA COM 55,059 781 0.01% SH
863 ENERGEN CORP COM 13,537 781 0.01% SH
864 PARSLEY ENERGY CLA A 22,171 781 0.01% SH
865 MANHATTAN ASSOCS INC 14,721 781 0.01% SH
866 ARAMARK 21,907 783 0.01% SH
867 LATAM AIRLS GROUP S A 95,845 784 0.01% SH
868 FOUR CORNERS PPTY TR INC COM 38,232 785 0.01% SH
869 SPLUNK INC 15,373 786 0.01% SH
870 BALCHEM CORP 9,363 786 0.01% SH
871 ILG INC 43,325 787 0.01% SH
872 OWENS ILL INC 45,596 794 0.01% SH
873 TIME INC NEW 44,483 794 0.01% SH
874 MKS INSTRUMENT INC 13,375 794 0.01% SH
875 WEINGARTEN RLTY INVS 22,197 794 0.01% SH
876 BROWN FORMAN CORP 17,227 797 0.01% SH
877 MAGELLAN HEALTH INC COM NEW 10,594 797 0.01% SH
878 HOME BANCSHARES INC COM 28,736 798 0.01% SH
879 DENBURY RES INC COM NEW 217,360 800 0.01% SH
880 PDC ENERGY INC 11,061 803 0.01% SH
881 DEAN FOODS CO NEW 36,995 806 0.01% SH
882 NEVSUN RES LTD 261,284 807 0.01% SH
883 MB FINL INC 17,112 808 0.01% SH
884 HILLENBRAND INC 21,065 808 0.01% SH
885 GUANGSHEN RY LTD 26,657 808 0.01% SH
886 CANTEL MEDICAL CORP 10,278 809 0.01% SH
887 LSC COMMUNICATIONS INC 27,307 810 0.01% SH
888 TOPBUILD CORP 22,745 810 0.01% SH
889 ATLAS AIR WORLDWIDE HLDGS IN 15,556 811 0.01% SH
890 LITHIA MTRS INC COM 8,371 811 0.01% SH
891 LOGMEIN INC 8,412 812 0.01% SH
892 TIVO CORPORATION COM 38,874 812 0.01% SH
893 TCF FINL CORP 41,568 814 0.01% SH
894 DIAMONDROCK HOSPITALITY CO COM 70,708 815 0.01% SH
895 MEDICINES CO 24,079 817 0.01% SH
896 U S SILICA HLDGS INC 14,475 820 0.01% SH
897 MERCURY GENL CORP NEW 13,644 822 0.01% SH
898 SIGNATURE BANK 5,478 823 0.01% SH
899 AMERICAN HOMES 4 RENT CL A 39,236 823 0.01% SH
900 ON SEMICONDUCTOR CORP 64,473 823 0.01% SH
Page 18 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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