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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
1001 INPHI CORP 6,073 271 0.00% SH
1002 INSIGHT ENTERPRISES INC 10,112 409 0.00% SH
1003 INSPERITY INC COM 5,417 384 0.00% SH
1004 INTEGRA LIFESCIENCES HLDGS CP COM NEW 15,846 680 0.01% SH
1005 INTEGRATED DEVICE TECHNOLOGY 25,647 604 0.00% SH
1006 INTEL CORP 2,490,609 90,334 0.69% SH
1007 INTELIQUENT ORD 9,603 220 0.00% SH
1008 INTER PARFUMS INC COM 12,520 410 0.00% SH
1009 INTERACTIVE BROKERS GROUP IN 11,633 425 0.00% SH
1010 INTERCONTINENTAL EXCHANGE IN 199,565 11,259 0.09% SH
1011 INTERCONTINENTAL HOTELS GROU 150,851 6,687 0.05% SH
1012 INTERDIGITAL INC 7,963 727 0.01% SH
1013 INTERFACE INC COM 35,485 658 0.01% SH
1014 INTERNATIONAL BANCSHARES CORP COM 26,872 1,096 0.01% SH
1015 INTERNATIONAL BUSINESS MACHS 708,098 117,537 0.90% SH
1016 INTERNATIONAL FLAVORS&FRAGRA 31,034 3,657 0.03% SH
1017 INTERNATIONAL GAME TECHNOLOG 112,599 2,874 0.02% SH
1018 INTERNATIONAL SPEEDWAY CORP CL A 30,108 1,108 0.01% SH
1019 INTERPUBLIC GROUP COS INC 154,901 3,626 0.03% SH
1020 INTERSIL CORP 149,753 3,339 0.03% SH
1021 INTERXION HOLDING N.V 10,002 351 0.00% SH
1022 INTL PAPER CO 206,010 10,931 0.08% SH
1023 INTRALINKS HLDGS INC 31,603 427 0.00% SH
1024 INTREXON CORP 8,820 214 0.00% SH
1025 INTUIT 152,350 17,461 0.13% SH
1026 INTUITIVE SURGICAL INC 19,238 12,200 0.09% SH
1027 INVESCO LTD 188,223 5,711 0.04% SH
1028 INVESCO MORTGAGE CAPITAL INC 45,619 666 0.01% SH
1029 INVESTORS BANCORP INC NEW 17,080 238 0.00% SH
1030 IONIS PHARMACEUTICALS INC 18,642 892 0.01% SH
1031 IPG PHOTONICS CORP 6,258 618 0.00% SH
1032 IRIDIUM COMMUNICATIONS INC 43,658 419 0.00% SH
1033 IROBOT CORP 7,418 434 0.00% SH
1034 IRONWOOD PHARMACEUTICALS INC 10,521 161 0.00% SH
1035 ISRAEL CHEMICALS LTD 155,494 639 0.00% SH
1036 ISTAR INC COM 46,318 573 0.00% SH
1037 ITAU CORPBANCA 92,690 1,153 0.01% SH
1038 ITAU UNIBANCO HLDG SA 515,684 5,301 0.04% SH
1039 ITRON INC 31,103 1,955 0.01% SH
1040 ITT INC COM 12,647 488 0.00% SH
1041 J & J SNACK FOODS CORP COM 9,638 1,286 0.01% SH
1042 J2 GLOBAL INC 37,735 3,087 0.02% SH
1043 JABIL INC 64,974 1,538 0.01% SH
1044 JACK IN THE BOX INC 8,303 927 0.01% SH
1045 JACOBS ENGR GROUP INC 59,814 3,409 0.03% SH
1046 JANUS CAP GROUP INC 80,257 1,065 0.01% SH
1047 JAZZ PHARMACEUTICALS PLC 6,508 710 0.01% SH
1048 JD COM INC 116,569 2,966 0.02% SH
1049 JETBLUE AIRWAYS CORP 66,031 1,480 0.01% SH
1050 JOHN BEAN TECHNOLOGIES CORP 13,585 1,168 0.01% SH
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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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