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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 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
2 CUBESMART 2,290 61 1.24%
3 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
4 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
5 CUBESMART 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
8 IRON MTN INC NEW 67,641 2,197 44.75%
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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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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