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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
1101 JANUS CAP GROUP INC 80,257 1,065 0.01% SH
1102 ORBITAL ATK INC 12,108 1,062 0.01% SH
1103 MINERALS TECHNOLOGIES INC 13,677 1,057 0.01% SH
1104 WPX ENERGY INC 72,433 1,055 0.01% SH
1105 TAUBMAN CTRS INC 14,187 1,049 0.01% SH
1106 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 132,012 1,048 0.01% SH
1107 WILLIS TOWERS WATSON PUB LTD 8,560 1,047 0.01% SH
1108 WD-40 CO 8,922 1,043 0.01% SH
1109 KBR INC 62,423 1,042 0.01% SH
1110 LIBERTY M SIRIUSXM C 30,630 1,039 0.01% SH
1111 EXELIXIS INC 69,499 1,036 0.01% SH
1112 INGEVITY CORP 18,868 1,035 0.01% SH
1113 HNI Corp 18,514 1,035 0.01% SH
1114 CAPITOL FED FINL INC 62,465 1,028 0.01% SH
1115 EMBOTELLADORA ANDINA S A 45,718 1,027 0.01% SH
1116 COGNEX CORP 16,105 1,025 0.01% SH
1117 HUANENG POWER INTL INC ADR SPONSORED 39,332 1,024 0.01% SH
1118 DOUGLAS EMMETT INC COM 27,943 1,022 0.01% SH
1119 ROLLINS INC 29,975 1,013 0.01% SH
1120 RITE AID CORP 122,739 1,011 0.01% SH
1121 FAIR ISAAC CORP 8,477 1,011 0.01% SH
1122 CONSOLIDATED COMM HLDGS INC COM 37,584 1,009 0.01% SH
1123 ICU MED INC 6,841 1,008 0.01% SH
1124 HALYARD HEALTH INC 27,173 1,005 0.01% SH
1125 UNDER ARMOUR INC 39,942 1,005 0.01% SH
1126 CONVERGYS CORP 40,844 1,003 0.01% SH
1127 HEALTHCARE SVCS GRP INC 25,470 998 0.01% SH
1128 DONNELLEY R R & SONS CO 61,001 996 0.01% SH
1129 HORACE MANN EDUCATORS CORP NEW COM 23,040 986 0.01% SH
1130 LPL FINL HLDGS INC COM 27,926 983 0.01% SH
1131 VAIL RESORTS INC 6,087 982 0.01% SH
1132 STAMPS COM INC COM NEW 8,560 981 0.01% SH
1133 UNDER ARMOUR INC 33,674 978 0.01% SH
1134 CBL & ASSOC PPTYS INC 85,072 978 0.01% SH
1135 BERKSHIRE HATHAWAY INC DEL 4 976 0.01% SH
1136 BLACK HILLS CORP 15,896 975 0.01% SH
1137 OMEGA HEALTHCARE INVS INC 31,203 975 0.01% SH
1138 AK STL HLDG CORP 95,387 974 0.01% SH
1139 GRACO INC COM 11,706 973 0.01% SH
1140 WATSCO INC 6,570 973 0.01% SH
1141 MICHAELS COS INC 47,376 969 0.01% SH
1142 DYCOM INDS INC 12,043 967 0.01% SH
1143 TRIPADVISOR INC 20,864 967 0.01% SH
1144 MADISON SQUARE GARDEN CO NEW 5,627 965 0.01% SH
1145 INDUSTRIAS BACHOCO S A B DE 19,686 965 0.01% SH
1146 LOUISIANA PAC CORP 51,001 965 0.01% SH
1147 EP Energy Corp 146,424 959 0.01% SH
1148 NATIONAL PRESTO INDS INC 8,997 957 0.01% SH
1149 EQUITY COMWLTH COM SH BEN INT 31,632 957 0.01% SH
1150 DDR CORP 62,586 956 0.01% SH
Page 23 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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