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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 CURTISS WRIGHT CORP 11,845 1,165 0.01% SH
1052 COSTAR GROUP 6,158 1,161 0.01% SH
1053 BADGER METER INC COM 31,307 1,157 0.01% SH
1054 POOL CORPORATION 11,092 1,157 0.01% SH
1055 UNITED STATES CELLULAR CORP COM 26,385 1,154 0.01% SH
1056 FIRSTSERVICE CORP NEW 24,291 1,153 0.01% SH
1057 ITAU CORPBANCA 92,690 1,153 0.01% SH
1058 PATTERN ENERGY GROUP INC 60,645 1,152 0.01% SH
1059 NETSCOUT SYS INC 36,530 1,151 0.01% SH
1060 NEOGEN CORP COM 17,423 1,150 0.01% SH
1061 Black Knight Finl 30,409 1,149 0.01% SH
1062 FORTIS INC 37,128 1,147 0.01% SH
1063 PNM RES INC 33,346 1,144 0.01% SH
1064 SERVICE CORP INTL 40,258 1,143 0.01% SH
1065 NOW INC 55,784 1,142 0.01% SH
1066 LASALLE HOTEL PPTYS 37,353 1,138 0.01% SH
1067 BRANDYWINE RLTY TR 68,656 1,134 0.01% SH
1068 NATIONAL WESTN LIFE GROUP IN 3,650 1,134 0.01% SH
1069 TETRA TECH INC NEW 26,247 1,133 0.01% SH
1070 DUNKIN BRANDS GROUP INC COM 21,473 1,126 0.01% SH
1071 LIFE STORAGE INC 13,175 1,123 0.01% SH
1072 CONNECTICUT WTR SVC INC COM 20,093 1,122 0.01% SH
1073 BOK FINANCIAL CORP NEW 13,493 1,120 0.01% SH
1074 TYLER TECHNOLOGIES INC 7,815 1,116 0.01% SH
1075 EL PASO ELECTRIC CO NEW 23,917 1,112 0.01% SH
1076 HOWARD HUGHES CORP 9,731 1,110 0.01% SH
1077 SANMINA CORPORATION COM 30,241 1,108 0.01% SH
1078 INTERNATIONAL SPEEDWAY CORP CL A 30,108 1,108 0.01% SH
1079 AMERICAN EQTY INVT LIFE HLD 49,085 1,106 0.01% SH
1080 MONOLITHIC PWR SYS INC 13,481 1,104 0.01% SH
1081 RALPH LAUREN CORP 12,219 1,104 0.01% SH
1082 STEPAN CO 13,555 1,104 0.01% SH
1083 CARLISLE COS INC 9,970 1,100 0.01% SH
1084 FIRST INDL RLTY TR INC 39,129 1,098 0.01% SH
1085 KNOLL INC 39,307 1,098 0.01% SH
1086 ENSCO PLC 112,806 1,096 0.01% SH
1087 INTERNATIONAL BANCSHARES CORP COM 26,872 1,096 0.01% SH
1088 RPC INC 54,945 1,088 0.01% SH
1089 SANDERSON FARMS INC 11,545 1,088 0.01% SH
1090 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121,901 1,084 0.01% SH
1091 VANTIV INC 18,163 1,083 0.01% SH
1092 QORVO INC 20,531 1,083 0.01% SH
1093 AMN HEALTHCARE SERVICES INC 28,133 1,082 0.01% SH
1094 WEBSTER FINL CORP CONN 19,930 1,082 0.01% SH
1095 PS BUSINESS PKS INC CALIF 9,260 1,079 0.01% SH
1096 UMB FINL CORP 13,959 1,077 0.01% SH
1097 RELX NV 64,195 1,076 0.01% SH
1098 HERBALIFE LTD 22,294 1,073 0.01% SH
1099 HAWAIIAN HOLDINGS INC 18,742 1,068 0.01% SH
1100 TERADYNE INC 41,935 1,065 0.01% 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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