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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
1201 MANULIFE FINL CORP 490,747 8,745 0.07% SH
1202 MARATHON OIL CORP 274,919 4,759 0.04% SH
1203 MARATHON PETE CORP 213,379 10,744 0.08% SH
1204 MARCUS CORP DEL COM 10,503 331 0.00% SH
1205 MARINE HARVEST ASA 226,542 4,107 0.03% SH
1206 MARKEL CORP 5,480 4,957 0.04% SH
1207 MARKETAXESS HLDGS INC 17,688 2,599 0.02% SH
1208 MARRIOTT INTL INC NEW 183,770 15,194 0.12% SH
1209 MARRIOTT VACATIONS WORLDWIDE C COM 5,062 430 0.00% SH
1210 MARSH & MCLENNAN COS INC 180,899 12,227 0.09% SH
1211 MARTEN TRANS LTD COM 16,562 386 0.00% SH
1212 MARTIN MARIETTA MATLS INC 12,564 2,783 0.02% SH
1213 MARVELL TECHNOLOGY GROUP LTD 55,710 773 0.01% SH
1214 MASCO CORP 160,331 5,070 0.04% SH
1215 MASIMO CORP 19,782 1,333 0.01% SH
1216 MASTEC INC 22,090 845 0.01% SH
1217 MASTERCARD INCORPORATED 453,557 46,830 0.36% SH
1218 MATCH GROUP INC 44,234 756 0.01% SH
1219 MATERION CORP COM 14,231 564 0.00% SH
1220 MATIV HOLDINGS INC COM 7,734 352 0.00% SH
1221 MATRIX SVC CO 11,693 265 0.00% SH
1222 MATSON INC COM 10,994 389 0.00% SH
1223 MATTEL INC 162,886 4,488 0.03% SH
1224 MATTHEWS INTL CORP CL A 7,525 578 0.00% SH
1225 MAXIM INTEGR 62,132 2,396 0.02% SH
1226 MAXIMUS INC 13,855 773 0.01% SH
1227 MB FINL INC 17,112 808 0.01% SH
1228 MBIA INC 22,597 242 0.00% SH
1229 MCCORMICK & CO INC 125,267 11,691 0.09% SH
1230 MCDERMOTT INTL INC 83,417 616 0.00% SH
1231 MCDONALDS CORP 510,107 62,090 0.48% SH
1232 MCEWEN MNG INC 33,893 99 0.00% SH
1233 MCKESSON CORP 80,385 11,290 0.09% SH
1234 MDU RES GROUP INC 46,556 1,339 0.01% SH
1235 MEAD JOHNSON NUTRITION CO 53,462 3,783 0.03% SH
1236 MEDICAL PPTYS TRUST INC 101,369 1,247 0.01% SH
1237 MEDICINES CO 24,079 817 0.01% SH
1238 MEDIDATA SOLUTIONS INC 11,023 548 0.00% SH
1239 MEDIFAST INC COM 29,751 1,239 0.01% SH
1240 MEDNAX INC 19,611 1,307 0.01% SH
1241 MEDTRONIC PLC 333,082 23,725 0.18% SH
1242 MELCO ENTERTAINMENT ADR 96,212 1,530 0.01% SH
1243 MERCADOLIBRE INC 1,510 236 0.00% SH
1244 MERCK & CO INC 1,428,476 84,094 0.64% SH
1245 MERCURY GENL CORP NEW 13,644 822 0.01% SH
1246 MERCURY SYS INC COM 7,108 215 0.00% SH
1247 MEREDITH CORP COM 16,113 953 0.01% SH
1248 MERIDIAN BANCORP INC MD COM 14,915 282 0.00% SH
1249 MERIDIAN BIOSCIENCE INC COM 14,143 250 0.00% SH
1250 MERIT MED SYS INC COM 10,032 266 0.00% SH
Page 25 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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