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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 DOCOMO 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 Kinder Morgan Inc Del Wt Exp 052517 53,852 0 0.00%
2 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00%
3 QUALITY CARE PPTYS INC 561 9 0.00%
4 TASEKO MINES LTD 12,483 11 0.00%
5 LSC COMMUNICATIONS INC 450 13 0.00%
6 UR ENERGY INC 26,625 14 0.00%
7 IMPAX LABORATORIES INC 1,305 17 0.00%
8 VERSUM MATLS INC 636 18 0.00%
9 DONNELLEY R R & SONS CO 1,201 20 0.00%
10 THERAPEUTICSMD INC 3,566 21 0.00%
11 GLOBALSTAR INC 14,445 23 0.00%
12 ENDO INTL PLC 1,395 23 0.00%
13 COMMUNITY HEALTH SYS INC NEW 4,315 24 0.00%
14 HERTZ GLOBAL HLDGS INC 1,205 26 0.00%
15 ARENA PHARMACEUTICALS INC 19,832 28 0.00%
16 OCEAN RIG 16,537 29 0.00%
17 ALNYLAM PHARMACEUTICALS INC 771 29 0.00%
18 ADVANCE AUTO PARTS INC 170 29 0.00%
19 ALCOA CORP 1,060 30 0.00%
20 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
21 FIRST SOLAR INC 1,024 33 0.00%
22 INFINITY PHARMACEUTICALS INC 24,920 34 0.00%
23 BLUEBIRD BIO INC 554 34 0.00%
24 ACADIA COMPANY COM 1,027 34 0.00%
25 BROOKDALE SENIOR LIVING INC COM 2,901 36 0.00%
26 PVH CORPORATION 407 37 0.00%
27 NOVAVAX INC 29,509 37 0.00%
28 UNDER ARMOUR INC 1,452 37 0.00%
29 UNDER ARMOUR INC 1,265 37 0.00%
30 LAMB WESTON HLDGS INC 1,027 39 0.00%
31 ADIENT PLC 658 39 0.00%
32 PARKER DRILLING COMPANY 14,891 39 0.00%
33 SOUTHWESTERN ENERGY CO 3,715 40 0.00%
34 STAPLES INC 4,430 40 0.00%
35 TREEHOUSE FOODS INC 568 41 0.00%
36 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00%
37 BLACKROCK CAP INVT CORP 6,035 42 0.00%
38 GUIDEWIRE SOFTWARE INC 844 42 0.00%
39 MEDICAL PPTYS TRUST INC 3,523 43 0.00%
40 TRIPADVISOR INC 918 43 0.00%
41 ALERE INC 1,111 43 0.00%
42 NEUROCRINE BIOSCIENCES INC 1,109 43 0.00%
43 SABRE CORP 1,756 44 0.00%
44 FORTINET INC 1,465 44 0.00%
45 CATALENT INCORPORATED 1,624 44 0.00%
46 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00%
47 LULULEMON ATHLETICA INC 690 45 0.00%
48 ULTIMATE SOFTWARE GROUP INC COM 248 45 0.00%
49 MERIDIAN BIOSCIENCE INC COM 2,544 45 0.00%
50 SS&C TECHNOLOGIES HLDGS INC 1,589 45 0.00%
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