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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
1301 KILROY RLTY CORP COM 27,927 2,045 0.02% SH
1302 PERKINELMER INC 39,209 2,045 0.02% SH
1303 PETROCHINA CO LTD 27,815 2,050 0.02% SH
1304 LAMB WESTON HLDGS INC 54,631 2,068 0.02% SH
1305 PRIMERICA INC 29,946 2,071 0.02% SH
1306 HARMAN INTL INDS INC COM 18,631 2,071 0.02% SH
1307 THOR INDS INC 20,824 2,083 0.02% SH
1308 EXTRA SPACE STORAGE INC 26,996 2,085 0.02% SH
1309 TARO PHARMACEUTICAL INDS LTD 19,847 2,089 0.02% SH
1310 NABORS INDUSTRIES LTD 127,415 2,090 0.02% SH
1311 ECOPETROL S A 231,284 2,093 0.02% SH
1312 BEMIS INC 43,795 2,094 0.02% SH
1313 LIBERTY MEDIA CORP DELAWARE 60,760 2,097 0.02% SH
1314 ENDO INTL PLC 127,477 2,100 0.02% SH
1315 SEAGATE TECHNOLOGY PLC 55,177 2,106 0.02% SH
1316 TWITTER INC 131,002 2,135 0.02% SH
1317 MICHAEL KORS HLDGS LTD 49,680 2,135 0.02% SH
1318 B/E AEROSPACE INC 35,590 2,142 0.02% SH
1319 AMERICAN EAGLE OUTFITTERS NE 141,562 2,147 0.02% SH
1320 CTRIP COM INTL LTD 53,811 2,152 0.02% SH
1321 NEW ORIENTAL ED & TECH GRP I 51,179 2,155 0.02% SH
1322 FOMENTO ECONOMICO MEXICANO S 28,321 2,158 0.02% SH
1323 ENEL CHILE S A 476,692 2,169 0.02% SH
1324 TRINITY INDS INC 78,494 2,179 0.02% SH
1325 BRASKEM S A SP ADR PFD A 102,773 2,180 0.02% SH
1326 GRUPO AEROPORTUARIO DEL SURE 15,218 2,190 0.02% SH
1327 NEW YORK CMNTY BANCORP INC 137,826 2,193 0.02% SH
1328 IDEX CORP 24,355 2,193 0.02% SH
1329 DELUXE CORP COM 30,768 2,203 0.02% SH
1330 LEUCADIA NATL CORP 94,801 2,204 0.02% SH
1331 COOPER COS INC 12,656 2,214 0.02% SH
1332 FORTUNE BRANDS HOME & SEC IN 41,411 2,214 0.02% SH
1333 RELIANCE STEEL & ALUMINUM CO 27,847 2,215 0.02% SH
1334 CHEMED CORP NEW 13,866 2,224 0.02% SH
1335 ULTIMATE SOFTWARE GROUP INC COM 12,361 2,254 0.02% SH
1336 COMPANIA DE MINAS BUENAVENTU 200,286 2,259 0.02% SH
1337 FIRST SOLAR INC 70,480 2,262 0.02% SH
1338 CALPINE CORP 198,528 2,269 0.02% SH
1339 ROBERT HALF INTL INC 46,613 2,274 0.02% SH
1340 EATON VANCE CORP 54,654 2,289 0.02% SH
1341 CROWN HOLDINGS INC 43,552 2,290 0.02% SH
1342 GILDAN ACTIVEWEAR INC 90,568 2,298 0.02% SH
1343 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 109,892 2,306 0.02% SH
1344 SEALED AIR CORP NEW 50,884 2,307 0.02% SH
1345 UNIVERSAL HLTH SVCS INC 21,760 2,315 0.02% SH
1346 WGL HLDGS INC COM 30,368 2,316 0.02% SH
1347 REALTY INCOME CORP 40,712 2,340 0.02% SH
1348 STERICYCLE INC 30,474 2,348 0.02% SH
1349 SIGNET JEWELERS LIMITED 24,936 2,350 0.02% SH
1350 CASEY'S GENERAL STORES INC COM 19,919 2,368 0.02% SH
Page 27 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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