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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
1151 LINCOLN NATL CORP IND 263,386 17,455 0.13% SH
1152 LINDSAY CORP 4,550 339 0.00% SH
1153 LINE CORP 15,269 519 0.00% SH
1154 LINEAR TECHNOLOGY CORP 110,811 6,909 0.05% SH
1155 LIONBRIDGE TECHNOLOGIES ORD 34,535 200 0.00% SH
1156 LIONS GATE ENTMNT CORP 35,664 875 0.01% SH
1157 LITHIA MTRS INC COM 8,371 811 0.01% SH
1158 LITTELFUSE INC 5,609 851 0.01% SH
1159 LIVE NATION, INC. 19,498 519 0.00% SH
1160 LIVEPERSON INC 52,254 395 0.00% SH
1161 LKQ CORP 117,240 3,593 0.03% SH
1162 LLOYDS BANKING GROUP PLC 1,014,762 3,146 0.02% SH
1163 LOCKHEED MARTIN CORP 141,056 35,256 0.27% SH
1164 LOEWS CORP 167,423 7,840 0.06% SH
1165 LOGITECH INTL S A 57,808 1,432 0.01% SH
1166 LOGMEIN INC 8,412 812 0.01% SH
1167 LORAL SPACE & COMMUNICATIONS 5,343 219 0.00% SH
1168 LOUISIANA PAC CORP 51,001 965 0.01% SH
1169 LOWES COS INC 432,288 30,744 0.24% SH
1170 LPL FINL HLDGS INC COM 27,926 983 0.01% SH
1171 LSC COMMUNICATIONS INC 27,307 810 0.01% SH
1172 LTC PPTYS INC COM 9,546 448 0.00% SH
1173 LULULEMON ATHLETICA INC 19,471 1,265 0.01% SH
1174 LUMBER LIQUIDATORS HLDGS INC 12,608 198 0.00% SH
1175 LUMEN TECHNOLOGIES INC 315,584 7,505 0.06% SH
1176 LUMENTUM HLDGS INC 11,726 453 0.00% SH
1177 LUMINEX CORP DEL 12,213 247 0.00% SH
1178 LUXOTTICA GRP ADR 153,045 8,219 0.06% SH
1179 LXP INDUSTRIAL TRUST COM 67,075 724 0.01% SH
1180 LYDALL INC COM 3,720 230 0.00% SH
1181 LYONDELLBASELL INDUSTRIES N 131,096 11,245 0.09% SH
1182 Laredo Petroleum Inc 12,838 182 0.00% SH
1183 M & T BK CORP 53,952 8,440 0.06% SH
1184 M D C HLDGS INC 19,226 493 0.00% SH
1185 M/I HOMES INC 12,541 316 0.00% SH
1186 MACERICH CO 38,653 2,738 0.02% SH
1187 MACK-CALI REALTY CORP COM 26,185 760 0.01% SH
1188 MACQUARIE INFRASTRUCTURE COR 3,122 255 0.00% SH
1189 MACYS INC 197,901 7,087 0.05% SH
1190 MADDEN STEVEN LTD COM 20,307 726 0.01% SH
1191 MADISON SQUARE GARDEN CO NEW 5,627 965 0.01% SH
1192 MAGELLAN HEALTH INC COM NEW 10,594 797 0.01% SH
1193 MAGELLAN MIDSTREAM PRTNRS LP 7,306 553 0.00% SH
1194 MAGNA INTL INC 262,622 11,398 0.09% SH
1195 MAIDEN HOLDINGS LTD 95,399 1,665 0.01% SH
1196 MALLINCKRODT PUB LTD CO 31,327 1,561 0.01% SH
1197 MANHATTAN ASSOCS INC 14,721 781 0.01% SH
1198 MANITOWOC INC 32,436 194 0.00% SH
1199 MANPOWERGROUP INC 61,533 5,468 0.04% SH
1200 MANTECH INTERNATIONAL CORP CL A 16,525 698 0.01% SH
Page 24 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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