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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
901 US FOODS HLDG CORP 60,147 1,653 0.01% SH
902 BOOZ ALLEN HAMILTON HLDG COR 45,747 1,650 0.01% SH
903 CHESAPEAKE ENERGY CORP 232,374 1,631 0.01% SH
904 APARTMENT INVT & MGMT CO 35,855 1,630 0.01% SH
905 ARCONIC INC 87,613 1,624 0.01% SH
906 DIAMONDBACK ENERGY INC 15,992 1,616 0.01% SH
907 ACUITY BRANDS INC 7,001 1,616 0.01% SH
908 SIBANYE STILLWATER 227,380 1,605 0.01% SH
909 EMCOR GROUP INC 22,648 1,603 0.01% SH
910 IAC INTERACTIVECORP 24,680 1,599 0.01% SH
911 UNITED STATES STL CORP NEW 48,404 1,598 0.01% SH
912 WHITING PETROLEUM CORP COM 132,356 1,591 0.01% SH
913 NCR CORP NEW 39,200 1,590 0.01% SH
914 VERSUM MATLS INC 56,628 1,590 0.01% SH
915 SANTANDER CONSUMER 116,963 1,579 0.01% SH
916 TEGNA INC 73,391 1,570 0.01% SH
917 ALKERMES PLC 28,231 1,569 0.01% SH
918 SYNOVUS FINL CORP 38,176 1,568 0.01% SH
919 MALLINCKRODT PUB LTD CO 31,327 1,561 0.01% SH
920 LINCOLN ELEC HLDGS INC 20,337 1,559 0.01% SH
921 ATWOOD OCEANICS INC 118,415 1,555 0.01% SH
922 FIRST AMERN FINL CORP 42,331 1,551 0.01% SH
923 BLOCK H & R INC 67,454 1,551 0.01% SH
924 QUANTA SVCS INC 44,453 1,549 0.01% SH
925 CORPORATE OFFICE PPTYS TR 49,551 1,547 0.01% SH
926 ABIOMED INC 13,675 1,541 0.01% SH
927 VECTOR GROUP LTD 67,729 1,540 0.01% SH
928 JABIL INC 64,974 1,538 0.01% SH
929 NATIONAL INSTRS CORP 49,695 1,532 0.01% SH
930 SOUTHWEST GAS HOLDINGS INC 19,994 1,532 0.01% SH
931 ARTISAN PARTNERS ASSET MGMT 51,469 1,531 0.01% SH
932 MELCO ENTERTAINMENT ADR 96,212 1,530 0.01% SH
933 WASHINGTON FED INC 44,302 1,522 0.01% SH
934 WOODWARD INC 21,978 1,518 0.01% SH
935 NEWFIELD EXPL CO 37,404 1,515 0.01% SH
936 ERIE INDEMNITY CO-CL A 13,438 1,511 0.01% SH
937 HOLLYFRONTIER CORP 46,057 1,509 0.01% SH
938 LIBERTY INTERACTIVE CORP 75,543 1,509 0.01% SH
939 SEATTLE GENETICS INC 28,549 1,507 0.01% SH
940 WASTE CONNECTIONS INC 18,979 1,492 0.01% SH
941 CITY HLDG CO COM 22,053 1,491 0.01% SH
942 TRIMBLE INC 49,380 1,489 0.01% SH
943 JETBLUE AIRWAYS CORP 66,031 1,480 0.01% SH
944 WASHINGTON PRIME GROUP NEW 141,337 1,471 0.01% SH
945 VEREIT INC 173,289 1,466 0.01% SH
946 UGI CORP NEW 31,817 1,466 0.01% SH
947 WEIS MKTS INC 21,674 1,449 0.01% SH
948 WERNER ENTERPRISES INC 53,517 1,442 0.01% SH
949 BIG LOTS INC COM 28,708 1,441 0.01% SH
950 COMMUNICATIONS SALES&LEAS 56,617 1,439 0.01% SH
Page 19 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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