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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
1051 JOHNSON & JOHNSON 1,823,771 210,117 1.61% SH
1052 JOHNSON CTLS INTL PLC 207,609 8,551 0.07% SH
1053 JONES LANG LASALLE INC 29,132 2,944 0.02% SH
1054 JOY GLOBAL INC 63,917 1,790 0.01% SH
1055 JPMORGAN CHASE & CO 1,525,418 131,628 1.01% SH
1056 JUNIPER NETWORKS INC 171,110 4,836 0.04% SH
1057 JUNO THERAPEUTICS INC 13,850 261 0.00% SH
1058 James Hardie Industries PLC 192,119 3,055 0.02% SH
1059 Jive Software Inc 33,524 146 0.00% SH
1060 KADANT INC 15,430 944 0.01% SH
1061 KAISER ALUMINUM CORP COM PAR $0.01 16,801 1,305 0.01% SH
1062 KAMAN CORP COM 11,394 558 0.00% SH
1063 KANSAS CITY SOUTHERN 31,912 2,708 0.02% SH
1064 KAPSTONE PAPER & PACKAGING C 18,260 403 0.00% SH
1065 KAR AUCTION SVCS INC 17,031 726 0.01% SH
1066 KATE SPADE & CO 15,361 287 0.00% SH
1067 KB Financial Group Inc 354,158 12,498 0.10% SH
1068 KB HOME 174,348 2,756 0.02% SH
1069 KBR INC 62,423 1,042 0.01% SH
1070 KELLOGG CO 129,733 9,563 0.07% SH
1071 KELLY SVCS INC CL A 58,139 1,333 0.01% SH
1072 KEMPER CORP DEL 7,034 312 0.00% SH
1073 KENNAMETAL INC 18,121 566 0.00% SH
1074 KERYX BIOPHARMACEUTICALS INC 11,362 67 0.00% SH
1075 KEYCORP NEW 663,023 12,113 0.09% SH
1076 KEYSIGHT TECHNOLOGIES INC 67,466 2,467 0.02% SH
1077 KILROY RLTY CORP COM 27,927 2,045 0.02% SH
1078 KIMBALL ELECTRONICS INC 10,574 192 0.00% SH
1079 KIMBALL INTL INC 16,413 288 0.00% SH
1080 KIMBERLY CLARK CORP 219,419 25,040 0.19% SH
1081 KIMCO RLTY CORP 161,612 4,066 0.03% SH
1082 KINDER MORGAN INC DEL 664,291 13,757 0.11% SH
1083 KINDRED HEALTHCARE INC 25,577 201 0.00% SH
1084 KINROSS GOLD CORP 32,098 100 0.00% SH
1085 KIRBY CORP 10,258 682 0.01% SH
1086 KLA-TENCOR CORP 53,515 4,211 0.03% SH
1087 KLX INC 20,911 943 0.01% SH
1088 KNIGHT TRANSN INC 22,085 730 0.01% SH
1089 KNOLL INC 39,307 1,098 0.01% SH
1090 KNOWLES CORP 16,869 282 0.00% SH
1091 KOHLS CORP 91,068 4,497 0.03% SH
1092 KONGZHONG CORP SPONSO 11,561 80 0.00% SH
1093 KONINKLIJKE PHILIPS N V 311,711 9,529 0.07% SH
1094 KOPPERS HOLDINGS INC COM 6,595 266 0.00% SH
1095 KOREA ELECTRIC PWR 743,091 13,732 0.11% SH
1096 KORN FERRY COM NEW 17,610 518 0.00% SH
1097 KRAFT HEINZ CO 231,809 20,242 0.15% SH
1098 KROGER CO 482,198 16,641 0.13% SH
1099 KRONOS WORLDWIDE INC 32,057 383 0.00% SH
1100 KT CORP 698,861 9,847 0.08% SH
Page 22 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
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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