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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
951 HRG GROUP INC 10,535 164 0.00% SH
952 HSBC HLDGS PLC 1,104,454 44,377 0.34% SH
953 HUANENG POWER INTL INC ADR SPONSORED 39,332 1,024 0.01% SH
954 HUB GROUP INC CL A 6,035 264 0.00% SH
955 HUBBELL INC 11,655 1,360 0.01% SH
956 HUDSON PAC PPTYS INC COM 12,084 420 0.00% SH
957 HUMANA INC 80,792 16,484 0.13% SH
958 HUNT J B TRANS SVCS INC 18,663 1,812 0.01% SH
959 HUNTINGTON BANCSHARES INC 399,225 5,278 0.04% SH
960 HUNTINGTON INGALLS INDS INC 20,769 3,825 0.03% SH
961 HUNTSMAN CORP 90,073 1,719 0.01% SH
962 HYATT HOTELS CORP COM CL A 24,233 1,339 0.01% SH
963 HYSTER YALE MATLS HANDLING I 3,503 223 0.00% SH
964 Hercules Offshore Inc 14,161 322 0.00% SH
965 IAC INTERACTIVECORP 24,680 1,599 0.01% SH
966 IBERIABANK CORP COM 3,137 263 0.00% SH
967 ICF INTL INC COM 12,838 709 0.01% SH
968 ICICI BANK LIMITED 579,020 4,337 0.03% SH
969 ICON PLC 16,704 1,256 0.01% SH
970 ICONIX BRAND GROUP INC 37,980 355 0.00% SH
971 ICU MED INC 6,841 1,008 0.01% SH
972 IDACORP INC 49,991 4,027 0.03% SH
973 IDEX CORP 24,355 2,193 0.02% SH
974 IDEXX LABS INC 29,249 3,430 0.03% SH
975 IHS MARKIT LTD SHS 37,591 1,331 0.01% SH
976 II VI INC 21,076 625 0.00% SH
977 ILG INC 43,325 787 0.01% SH
978 ILLINOIS TOOL WKS INC 203,462 24,916 0.19% SH
979 ILLUMINA INC 29,024 3,716 0.03% SH
980 IMPAX LABORATORIES INC 17,570 233 0.00% SH
981 IMPERIAL OIL LTD 86,545 3,008 0.02% SH
982 IMPERVA INC 5,985 230 0.00% SH
983 INCYTE CORP 39,974 4,008 0.03% SH
984 INDEPENDENT BK CORP MASS COM 10,211 719 0.01% SH
985 INDUSTRIAS BACHOCO S A B DE 19,686 965 0.01% SH
986 INFINERA CORPORATION 14,155 120 0.00% SH
987 INFINITY PHARMACEUTICALS INC 24,920 34 0.00% SH
988 INFINITY PROPERTY & CASUALTY CORP 4,879 429 0.00% SH
989 INFOSYS LTD 961,022 14,252 0.11% SH
990 INFRAREIT INC 23,228 416 0.00% SH
991 ING GROEP N V 780,967 11,012 0.08% SH
992 INGERSOLL-RAND PLC 139,893 10,498 0.08% SH
993 INGEVITY CORP 18,868 1,035 0.01% SH
994 INGLES MKTS INC CL A 8,516 410 0.00% SH
995 INGREDION INC 41,379 5,171 0.04% SH
996 INNERWORKINGS INC 15,443 152 0.00% SH
997 INNOPHOS HOLDINGS INC 6,420 336 0.00% SH
998 INNOSPEC INC 7,189 492 0.00% SH
999 INNOVIVA INC COM 20,487 219 0.00% SH
1000 INOVALON HLDGS INC COM CL A 13,670 141 0.00% SH
Page 20 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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