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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
1251 ENERGEN CORP COM 13,537 781 0.01% SH
1252 MANHATTAN ASSOCS INC 14,721 781 0.01% SH
1253 DREW INDUSTRIES INC 7,237 780 0.01% SH
1254 BRUNSWICK CORP 14,294 780 0.01% SH
1255 AMTRUST FINL SVCS INC 28,419 778 0.01% SH
1256 MARVELL TECHNOLOGY GROUP LTD 55,710 773 0.01% SH
1257 MAXIMUS INC 13,855 773 0.01% SH
1258 NORTHSTAR ASSET 51,775 772 0.01% SH
1259 AVX CORP NEW 49,240 770 0.01% SH
1260 TELEPHONE DATA SYS INC 26,603 768 0.01% SH
1261 FEDERATED HERMES INC CL B 27,137 767 0.01% SH
1262 COLLIERS INTL GROUP INC 20,733 762 0.01% SH
1263 CORE LABORATORIES N V 6,334 760 0.01% SH
1264 MACK-CALI REALTY CORP COM 26,185 760 0.01% SH
1265 SAIA INC COM 17,175 758 0.01% SH
1266 MATCH GROUP INC 44,234 756 0.01% SH
1267 LIFEPOINT HEALTH INC 13,293 755 0.01% SH
1268 FRANKLIN ELEC INC COM 19,387 754 0.01% SH
1269 Welbilt Inc 38,938 753 0.01% SH
1270 PTC INC 16,267 753 0.01% SH
1271 ENVIRI CORP COM 55,194 751 0.01% SH
1272 NAVISTAR INTL CORP NEW 23,795 746 0.01% SH
1273 TERADATA CORP DEL 27,425 745 0.01% SH
1274 COMPANHIA ENERGETICA DE MINA 326,233 744 0.01% SH
1275 FIRST MAJESTIC SILVER CORP 97,345 743 0.01% SH
1276 SUPERIOR ENERGY SVCS INC 43,893 741 0.01% SH
1277 CRANE CO 10,261 740 0.01% SH
1278 SUNPOWER CORP 111,639 738 0.01% SH
1279 WESTERN ALLIANCE BANCORP 15,113 736 0.01% SH
1280 SM ENERGY CO 21,334 736 0.01% SH
1281 GOVERNMENT PPTYS INCOME TR 38,418 732 0.01% SH
1282 GEO GROUP INC NEW 20,342 731 0.01% SH
1283 COMFORT SYS USA INC 21,943 731 0.01% SH
1284 B & G FOODS INC NEW 16,685 731 0.01% SH
1285 KNIGHT TRANSN INC 22,085 730 0.01% SH
1286 CHILDRENS PL INC 7,227 730 0.01% SH
1287 CSG SYS INTL INC 15,063 729 0.01% SH
1288 ARRIS INTL INC 24,163 728 0.01% SH
1289 INTERDIGITAL INC 7,963 727 0.01% SH
1290 STEELCASE INC 40,538 726 0.01% SH
1291 KAR AUCTION SVCS INC 17,031 726 0.01% SH
1292 MADDEN STEVEN LTD COM 20,307 726 0.01% SH
1293 LXP INDUSTRIAL TRUST COM 67,075 724 0.01% SH
1294 WESTAMERICA BANCORPORATION COM 11,484 723 0.01% SH
1295 VISTEON CORP COM NEW 9,004 723 0.01% SH
1296 UNIVERSAL HEALTH RLTY INCOME 10,995 721 0.01% SH
1297 RLI CORP 11,397 719 0.01% SH
1298 INDEPENDENT BK CORP MASS COM 10,211 719 0.01% SH
1299 GAMING & LEISURE PPTYS INC 23,445 718 0.01% SH
1300 UNITED NATURAL FOODSINC 15,049 718 0.01% 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%
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