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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 BARNES GROUP INC COM 20,145 955 0.01% SH
1152 MEREDITH CORP COM 16,113 953 0.01% SH
1153 SOUTH JERSEY INDS INC COM 28,240 951 0.01% SH
1154 FLEX LTD 65,804 946 0.01% SH
1155 DUN & BRADSTREET CORP DEL NE 7,787 945 0.01% SH
1156 KADANT INC 15,430 944 0.01% SH
1157 TELECOM ITALIA S P A NEW 106,241 944 0.01% SH
1158 TELEDYNE TECHNOLOGIES INC 7,667 943 0.01% SH
1159 KLX INC 20,911 943 0.01% SH
1160 COLUMBIA PPTY TR INC 43,537 940 0.01% SH
1161 AMC NETWORKS INC CL A 17,887 936 0.01% SH
1162 EQUITY LIFESTYLE PPTYS INC 12,933 932 0.01% SH
1163 NATIONAL HEALTHCARE CORP COM 12,293 932 0.01% SH
1164 AUTONATION INC 19,090 929 0.01% SH
1165 NEUROCRINE BIOSCIENCES INC 24,014 929 0.01% SH
1166 JACK IN THE BOX INC 8,303 927 0.01% SH
1167 UNIT CORP COM 34,418 925 0.01% SH
1168 COMMERCIAL METALS CO COM 42,383 923 0.01% SH
1169 FBL FINL GROUP INC 11,792 922 0.01% SH
1170 HAIN CELESTIAL GROUP INC 23,600 921 0.01% SH
1171 SNYDERS-LANCE INC 23,962 919 0.01% SH
1172 FNB CORP PA 57,298 918 0.01% SH
1173 BURLINGTON STORES INC 10,815 917 0.01% SH
1174 CORESITE RLTY CORP 11,518 914 0.01% SH
1175 CST BRANDS INC 18,976 914 0.01% SH
1176 CACI INTL INC CL A 7,327 911 0.01% SH
1177 MURPHY USA INC 14,776 908 0.01% SH
1178 HILL ROM HLDGS INC 16,103 904 0.01% SH
1179 NATIONAL INFO CONSORTIUM INC 37,767 903 0.01% SH
1180 TEXAS CAPITAL BANCSHARES INC 11,481 900 0.01% SH
1181 CINEMARK HOLDINGS INC 23,394 897 0.01% SH
1182 LIBERTY GLOBAL PLC 29,280 896 0.01% SH
1183 TAKE-TWO INTERACTIVE SOFTWAR 18,158 895 0.01% SH
1184 DST SYS INC DEL 8,346 894 0.01% SH
1185 ENVISION HEALTHCARE CORP 14,121 894 0.01% SH
1186 IONIS PHARMACEUTICALS INC 18,642 892 0.01% SH
1187 TEMPUR SEALY INTL INC 12,970 886 0.01% SH
1188 WR GRACE & CO 13,066 884 0.01% SH
1189 ASSOCIATED BANC CORP 35,673 881 0.01% SH
1190 WNS HOLDINGS LTD 31,945 880 0.01% SH
1191 CORECIVIC INC 35,943 879 0.01% SH
1192 COUSINS PROPERTIES INC 103,188 878 0.01% SH
1193 LIONS GATE ENTMNT CORP 35,664 875 0.01% SH
1194 ENERSYS 11,114 868 0.01% SH
1195 AMERICAN AXLE & MFG HLDGS INC COM 44,918 867 0.01% SH
1196 BWX TECHNOLOGIES INC COM 21,845 867 0.01% SH
1197 ALLISON TRANSMISSION HLDGS INC COM 25,692 866 0.01% SH
1198 GETTY RLTY CORP NEW 33,923 865 0.01% SH
1199 CAMECO CORP 81,922 858 0.01% SH
1200 ARMSTRONG WORLD INDS INC NEW COM 20,427 854 0.01% SH
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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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