Dark
Light
System
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
1251 MERITAGE HOMES CORP COM 41,160 1,432 0.01% SH
1252 MERITOR INC 38,748 481 0.00% SH
1253 METHANEX CORP 85,005 3,723 0.03% SH
1254 METHODE ELECTRS INC COM 10,225 423 0.00% SH
1255 METLIFE INC 506,939 27,319 0.21% SH
1256 METTLER TOLEDO INTERNATIONAL 14,437 6,043 0.05% SH
1257 MFA FINANCIAL INC COM 4,828,749 36,843 0.28% SH
1258 MGE ENERGY INC 39,705 2,593 0.02% SH
1259 MGIC INVT CORP WIS 39,003 397 0.00% SH
1260 MGM RESORTS INTERNATIONAL 114,085 3,289 0.03% SH
1261 MICHAEL KORS HLDGS LTD 49,680 2,135 0.02% SH
1262 MICHAELS COS INC 47,376 969 0.01% SH
1263 MICROCHIP TECHNOLOGY INC. 68,900 4,420 0.03% SH
1264 MICRON TECHNOLOGY INC 361,332 7,920 0.06% SH
1265 MICROSEMI CORP 25,136 1,357 0.01% SH
1266 MICROSOFT CORP 3,596,030 223,457 1.71% SH
1267 MICROSTRATEGY INC CL A NEW 4,180 825 0.01% SH
1268 MID AMER APT CMNTYS INC 27,394 2,682 0.02% SH
1269 MIDDLEBY CORP 10,582 1,363 0.01% SH
1270 MIDDLESEX WTR CO 13,313 572 0.00% SH
1271 MILLERKNOLL INC 70,751 2,420 0.02% SH
1272 MIMEDX GROUP INC COM 12,307 109 0.00% SH
1273 MINERALS TECHNOLOGIES INC 13,677 1,057 0.01% SH
1274 MITSUBISHI UFJ FINL GROUP IN 3,682,613 22,685 0.17% SH
1275 MKS INSTRUMENT INC 13,375 794 0.01% SH
1276 MOBILE MINI INC 13,701 414 0.00% SH
1277 MOBILE TELESYSTEMS PJSC 65,757 599 0.00% SH
1278 MODINE MFG CO 14,288 213 0.00% SH
1279 MOHAWK INDS INC 25,613 5,114 0.04% SH
1280 MOLINA HEALTHCARE INC 9,483 515 0.00% SH
1281 MOLSON COORS BREWING CO 68,015 6,619 0.05% SH
1282 MOMENTA PHARMACEUTICALS INC 17,256 260 0.00% SH
1283 MONDELEZ INTL INC 638,732 28,315 0.22% SH
1284 MONMOUTH REAL ESTATE INVT CO 17,574 268 0.00% SH
1285 MONOLITHIC PWR SYS INC 13,481 1,104 0.01% SH
1286 MONRO MUFFLER BRAKE INC 8,963 513 0.00% SH
1287 MONSANTO CO NEW 149,682 15,748 0.12% SH
1288 MONSTER BEVERAGE CORP NEW 100,186 4,442 0.03% SH
1289 MOODYS CORP 76,788 7,239 0.06% SH
1290 MOOG INC CL A 8,900 585 0.00% SH
1291 MORGAN STANLEY 726,724 30,704 0.23% SH
1292 MORNINGSTAR INC 6,945 511 0.00% SH
1293 MOSAIC CO NEW 164,807 4,834 0.04% SH
1294 MOTORCAR PTS AMER INC 8,220 221 0.00% SH
1295 MOTOROLA SOLUTIONS INC 105,847 8,774 0.07% SH
1296 MRC Global Inc 31,937 647 0.00% SH
1297 MSA SAFETY INC 10,218 708 0.01% SH
1298 MSC INDL DIRECT INC 27,184 2,512 0.02% SH
1299 MSCI INC 15,087 1,189 0.01% SH
1300 MSG NETWORK INC 119,274 2,564 0.02% SH
Page 26 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%
Page 1 of 57