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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 ALLETE INC COM NEW 22,365 1,436 0.01% SH
952 SCIENCE APPLICATNS INTL CP N 16,895 1,433 0.01% SH
953 QUALITY CARE PPTYS INC 92,427 1,433 0.01% SH
954 LOGITECH INTL S A 57,808 1,432 0.01% SH
955 MERITAGE HOMES CORP COM 41,160 1,432 0.01% SH
956 DANA INCORPORATED 75,143 1,426 0.01% SH
957 TEXAS ROADHOUSE INC 29,214 1,409 0.01% SH
958 FRESH DEL MONTE PRODUCE INC 23,225 1,408 0.01% SH
959 POLARIS INDS INC 17,091 1,408 0.01% SH
960 CONTINENTAL RESOURE 27,240 1,404 0.01% SH
961 NORTHWEST NAT GAS CO 23,455 1,403 0.01% SH
962 GENESEE AND WYOMING INC INC CL A 20,095 1,395 0.01% SH
963 GENTEX CORP 70,636 1,391 0.01% SH
964 FLY LEASING LTD SPONSORED ADR 104,265 1,387 0.01% SH
965 FIDELITY NATIONAL FINANCIAL 40,764 1,384 0.01% SH
966 GALLAGHER ARTHUR J & CO 26,604 1,382 0.01% SH
967 TOLL BROTHERS INC 44,422 1,377 0.01% SH
968 NEWMARKET CORP 3,237 1,372 0.01% SH
969 CNO FINL GROUP INC 71,655 1,372 0.01% SH
970 GARTNER INC 13,558 1,370 0.01% SH
971 REGAL ENTMT GROUP 66,225 1,364 0.01% SH
972 MIDDLEBY CORP 10,582 1,363 0.01% SH
973 HUBBELL INC 11,655 1,360 0.01% SH
974 SPOK HLDGS INC COM 65,482 1,359 0.01% SH
975 TENNECO INC 21,738 1,358 0.01% SH
976 GOLD FIELDS LTD NEW 450,890 1,357 0.01% SH
977 MICROSEMI CORP 25,136 1,357 0.01% SH
978 AMER STATES WTR CO 29,732 1,355 0.01% SH
979 HOSPITALITY PPTYS TR 42,686 1,355 0.01% SH
980 VECTREN CORP 25,895 1,350 0.01% SH
981 APPLE HOSPITALITY REIT INC 67,178 1,342 0.01% SH
982 HYATT HOTELS CORP COM CL A 24,233 1,339 0.01% SH
983 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 24,741 1,339 0.01% SH
984 MDU RES GROUP INC 46,556 1,339 0.01% SH
985 NU SKIN ENTERPRISES INC 27,954 1,336 0.01% SH
986 NORTHWESTERN CORP 23,469 1,335 0.01% SH
987 Clarcor Inc Com 16,192 1,335 0.01% SH
988 MASIMO CORP 19,782 1,333 0.01% SH
989 KELLY SVCS INC CL A 58,139 1,333 0.01% SH
990 CHINA YUCHAI INTL LTD 96,547 1,333 0.01% SH
991 IHS MARKIT LTD SHS 37,591 1,331 0.01% SH
992 OIL STS INTL INC 33,786 1,318 0.01% SH
993 PRIVATEBANCORP INC 24,313 1,318 0.01% SH
994 TRANSOCEAN LTD 89,252 1,316 0.01% SH
995 FLIR SYS INC 36,333 1,315 0.01% SH
996 BROCADE COMMUNICATIONS SYS I 104,785 1,309 0.01% SH
997 Aaron's Inc 40,890 1,308 0.01% SH
998 MEDNAX INC 19,611 1,307 0.01% SH
999 HANCOCK WHITNEY CORPORATION 30,311 1,306 0.01% SH
1000 KAISER ALUMINUM CORP COM PAR $0.01 16,801 1,305 0.01% SH
Page 20 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
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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