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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
51 TOYOTA MOTOR CORP 387,503 45,415 0.35% SH
52 AMGEN INC 309,134 45,198 0.35% SH
53 TEXAS INSTRS INC 610,863 44,575 0.34% SH
54 BRISTOL MYERS SQUIBB CO 762,662 44,570 0.34% SH
55 HSBC HLDGS PLC 1,104,454 44,377 0.34% SH
56 AUTOMATIC DATA PROCESSING IN 422,579 43,433 0.33% SH
57 ROYAL DUTCH SHELL PLC 794,825 43,223 0.33% SH
58 COSTCO WHSL CORP NEW 263,938 42,259 0.32% SH
59 CONSOLIDATED EDISON INC 573,295 42,240 0.32% SH
60 QUALCOMM INC 641,833 41,848 0.32% SH
61 THERMO FISHER SCIENTIFIC INC 294,856 41,604 0.32% SH
62 CHUNGHWA TELECOM CO LTD 1,316,083 41,522 0.32% SH
63 UNITED PARCEL SERVICE INC 359,792 41,247 0.32% SH
64 UNION PAC CORP 396,956 41,156 0.31% SH
65 COMMERCE BANCSHARES INC 706,359 40,835 0.31% SH
66 AMERICAN INTL GROUP INC 602,060 39,321 0.30% SH
67 CVS HEALTH CORP 497,789 39,281 0.30% SH
68 GOLDMAN SACHS GROUP INC 160,591 38,454 0.29% SH
69 STARBUCKS CORP 687,253 38,156 0.29% SH
70 NIKE INC 741,111 37,671 0.29% SH
71 UNITED TECHNOLOGIES CORP 340,470 37,322 0.29% SH
72 GILEAD SCIENCES INC 519,601 37,209 0.28% SH
73 BANK N S HALIFAX 663,023 36,917 0.28% SH
74 MFA FINANCIAL INC COM 4,828,749 36,843 0.28% SH
75 BOEING CO 234,948 36,577 0.28% SH
76 REYNOLDS AMERICAN INC 638,258 35,768 0.27% SH
77 TIME WARNER INC 370,206 35,736 0.27% SH
78 CANON INC 1,260,000 35,456 0.27% SH
79 LOCKHEED MARTIN CORP 141,056 35,256 0.27% SH
80 NTT Domoco Inc 1,545,761 35,166 0.27% SH
81 ROYAL BK CDA MONTREAL QUE 509,935 34,528 0.26% SH
82 DANAHER CORP DEL 429,389 33,424 0.26% SH
83 LILLY ELI & CO 453,823 33,379 0.26% SH
84 RAYTHEON CO 231,840 32,921 0.25% SH
85 GENERAL MTRS CO 936,334 32,622 0.25% SH
86 AMERICAN EXPRESS CO 437,043 32,376 0.25% SH
87 PRICELINE GRP INC 21,600 31,667 0.24% SH
88 RENAISSANCERE HOLDINGS LTD 232,445 31,664 0.24% SH
89 NVIDIA CORPORATION 294,549 31,440 0.24% SH
90 AMERICAN NATL INS CO COM 252,146 31,420 0.24% SH
91 NEXTERA ENERGY INC 261,608 31,252 0.24% SH
92 TJX COS INC NEW 412,900 31,021 0.24% SH
93 WALGREENS BOOTS ALLIANCE INC 374,709 31,011 0.24% SH
94 LOWES COS INC 432,288 30,744 0.24% SH
95 MORGAN STANLEY 726,724 30,704 0.23% SH
96 GENERAL DYNAMICS CORP 177,082 30,575 0.23% SH
97 CHINA MOBILE LIMITED 580,450 30,433 0.23% SH
98 AETNA INC NEW 238,858 29,621 0.23% SH
99 PUBLIC STORAGE 132,185 29,543 0.23% SH
100 MONDELEZ INTL INC 638,732 28,315 0.22% SH
Page 2 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 3-D SYS CORP DEL 22,140 294 0.00%
2 3M CO 3,930 702 0.01%
3 3M CO 466,794 83,355 0.64%
4 51JOB INC SP ADR REP COM 11,549 390 0.00%
5 58 COM INC 13,171 369 0.00%
6 8X8 INC NEW COM 16,304 233 0.00%
7 A O SMITH 1,432 68 0.00%
8 A O SMITH 37,570 1,779 0.01%
9 AAON INC 18,311 605 0.00%
10 AAR CORP COM 2,092 69 0.00%
11 AAR CORP COM 11,291 373 0.00%
12 ABB LTD 781,031 16,456 0.13%
13 ABBOTT LABS 14,800 568 0.00%
14 ABBOTT LABS 611,412 23,484 0.18%
15 ABBVIE INC 10,164 636 0.00%
16 ABBVIE INC 728,730 45,633 0.35%
17 ABERCROMBIE & FITCH CO 11,596 139 0.00%
18 ABIOMED INC 940 106 0.00%
19 ABIOMED INC 12,735 1,435 0.01%
20 ABM INDS INC 31,477 1,286 0.01%
21 ACADIA COMPANY COM 1,027 34 0.00%
22 ACADIA COMPANY COM 7,850 260 0.00%
23 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00%
24 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
25 ACCENTURE PLC IRELAND 3,947 462 0.00%
26 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
27 ACCO BRANDS CORPORATION COM 30,316 396 0.00%
28 ACI WORLDWIDE INC 22,595 410 0.00%
29 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
30 ACTUANT CORP 18,697 485 0.00%
31 ACUITY BRANDS INC 6,664 1,538 0.01%
32 ACUITY BRANDS INC 337 78 0.00%
33 ADIENT PLC 658 39 0.00%
34 ADIENT PLC 61,683 3,615 0.03%
35 ADOBE INC 3,011 310 0.00%
36 ADOBE INC 212,612 21,888 0.17%
37 ADTRAN INC COM 12,570 281 0.00%
38 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
39 ADVANCE AUTO PARTS INC 170 29 0.00%
40 ADVANCED ENERGY INDS COM 10,378 568 0.00%
41 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
42 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
43 ADVANSIX INC 110,292 2,442 0.02%
44 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
45 AECOM 32,285 1,174 0.01%
46 AECOM 1,833 67 0.00%
47 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00%
48 AEGION CORP 19,207 455 0.00%
49 AEGON N V 1,097,022 6,067 0.05%
50 AERCAP HOLDINGS NV 150,597 6,266 0.05%
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