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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 HOPE BANCORP INC 59,422 1,301 0.01% SH
1002 EPR PPTYS 18,086 1,298 0.01% SH
1003 STIFEL FINANCIAL CP 25,995 1,298 0.01% SH
1004 LEIDOS HLDGS INC 25,350 1,296 0.01% SH
1005 ORBOTECH LTD 38,761 1,295 0.01% SH
1006 CAPSTEAD MTG CORP COM NO PAR 126,992 1,294 0.01% SH
1007 J & J SNACK FOODS CORP COM 9,638 1,286 0.01% SH
1008 ABM INDS INC 31,477 1,286 0.01% SH
1009 AMERICAN CAMPUS CMNTYS INC 25,805 1,284 0.01% SH
1010 NEENAH INC COM 15,013 1,279 0.01% SH
1011 WEX INC COM 11,439 1,277 0.01% SH
1012 ALCOA CORP 45,391 1,275 0.01% SH
1013 HIGHWOODS PPTYS INC 24,832 1,267 0.01% SH
1014 LULULEMON ATHLETICA INC 19,471 1,265 0.01% SH
1015 ALLEGIANT TRAVEL CO COM 7,605 1,265 0.01% SH
1016 UNITIL CORPORATION 27,893 1,265 0.01% SH
1017 EMPIRE DIST ELEC CO 37,030 1,262 0.01% SH
1018 SELECTIVE INS GROUP INC 29,299 1,261 0.01% SH
1019 HD SUPPLY 29,645 1,260 0.01% SH
1020 ICON PLC 16,704 1,256 0.01% SH
1021 AVON PRODS INC 248,257 1,251 0.01% SH
1022 TIMKEN CO COM 31,411 1,247 0.01% SH
1023 MEDICAL PPTYS TRUST INC 101,369 1,247 0.01% SH
1024 APOLLO COML REAL EST FIN INC 74,890 1,245 0.01% SH
1025 AECOM 34,118 1,241 0.01% SH
1026 MEDIFAST INC COM 29,751 1,239 0.01% SH
1027 NATIONAL FUEL GAS CO N J 21,763 1,233 0.01% SH
1028 COTY INC 67,282 1,232 0.01% SH
1029 SEI INVESTMENTS CO 24,926 1,230 0.01% SH
1030 CENCOSUD S A SPONSORED ADS 146,259 1,229 0.01% SH
1031 GRAPHIC PACKAGING HLDG CO 97,925 1,222 0.01% SH
1032 DISCOVERY COMMUNICATNS NEW 44,547 1,221 0.01% SH
1033 BLACKBAUD INC 18,994 1,216 0.01% SH
1034 APTARGROUP INC 16,536 1,215 0.01% SH
1035 RPM INTL INC 22,547 1,214 0.01% SH
1036 EDGEWELL PERS CARE CO 16,580 1,210 0.01% SH
1037 DARLING INGREDIENTS INC 93,457 1,207 0.01% SH
1038 PATTERSON COS INC 29,303 1,202 0.01% SH
1039 COPA HOLDINGS SA 13,233 1,202 0.01% SH
1040 CAMDEN PROPERTY TRUS 14,287 1,201 0.01% SH
1041 GRUPO TELEVISA SA 57,429 1,200 0.01% SH
1042 COMPASS MINERALS INTL INC 15,273 1,197 0.01% SH
1043 WORKDAY INC 18,007 1,190 0.01% SH
1044 MSCI INC 15,087 1,189 0.01% SH
1045 GREENBRIER COS INC 28,596 1,188 0.01% SH
1046 ZEBRA TECHNOLOGIES CORPORATION CL A 13,791 1,183 0.01% SH
1047 WELLCARE HEALTH PLANS INC 8,631 1,183 0.01% SH
1048 AIR LEASE CORP 34,414 1,181 0.01% SH
1049 VCA 17,018 1,168 0.01% SH
1050 JOHN BEAN TECHNOLOGIES CORP 13,585 1,168 0.01% SH
Page 21 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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