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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
1351 NEWMARKET CORP 3,237 1,372 0.01% SH
1352 NEWMONT CORP 200,706 6,838 0.05% SH
1353 NEWPARK RES INC COM PAR $.01NEW 24,360 183 0.00% SH
1354 NEWS CORP CL A 242,214 2,776 0.02% SH
1355 NEXSTAR MEDIA GROUP INC 3,636 230 0.00% SH
1356 NEXTERA ENERGY INC 261,608 31,252 0.24% SH
1357 NICE LTD 167,780 11,537 0.09% SH
1358 NIELSEN HLDGS PLC 71,996 3,020 0.02% SH
1359 NIKE INC 741,111 37,671 0.29% SH
1360 NIMBLE STORAGE INC 13,085 104 0.00% SH
1361 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37% SH
1362 NISOURCE 209,560 4,640 0.04% SH
1363 NOBLE CORP PLC 88,900 526 0.00% SH
1364 NOBLE ENERGY INC 126,395 4,811 0.04% SH
1365 NOKIA CORP 791,719 3,808 0.03% SH
1366 NORD ANGLIA EDUCATION INC SHS 18,568 433 0.00% SH
1367 NORDIC AMERICAN TANKERS LIMI 13,557 114 0.00% SH
1368 NORDSON CORP 18,142 2,033 0.02% SH
1369 NORDSTROM INC 99,096 4,750 0.04% SH
1370 NORFOLK SOUTHERN CORP 118,569 12,814 0.10% SH
1371 NORTHERN TRUST 104,145 9,274 0.07% SH
1372 NORTHFIELD BANCORP INC DEL COM 10,459 209 0.00% SH
1373 NORTHROP GRUMMAN CORP 98,104 22,817 0.17% SH
1374 NORTHSTAR ASSET 51,775 772 0.01% SH
1375 NORTHWEST BANCSHARES INC MD COM 20,860 376 0.00% SH
1376 NORTHWEST NAT GAS CO 23,455 1,403 0.01% SH
1377 NORTHWESTERN CORP 23,469 1,335 0.01% SH
1378 NORWEGIAN CRUISE LINE HLDG L 14,473 616 0.00% SH
1379 NOVAGOLD RES INC 58,237 266 0.00% SH
1380 NOVARTIS A G 636,753 46,381 0.35% SH
1381 NOVAVAX INC 29,509 37 0.00% SH
1382 NOVO-NORDISK A S 603,928 21,657 0.17% SH
1383 NOVOCURE LTD 20,503 161 0.00% SH
1384 NOW INC 55,784 1,142 0.01% SH
1385 NRG ENERGY INC 260,216 3,190 0.02% SH
1386 NRG YIELD INC 27,633 437 0.00% SH
1387 NRG YIELD INC 13,280 204 0.00% SH
1388 NTT DOCOMO INC 1,545,761 35,166 0.27% SH
1389 NU SKIN ENTERPRISES INC 27,954 1,336 0.01% SH
1390 NUANCE COMMUNICATIONS INC 22,303 332 0.00% SH
1391 NUCOR CORP 78,274 4,659 0.04% SH
1392 NUTRI SYS INC NEW 6,318 219 0.00% SH
1393 NUVASIVE INC 9,097 613 0.00% SH
1394 NVIDIA CORPORATION 294,549 31,440 0.24% SH
1395 NVR INC 1,972 3,291 0.03% SH
1396 NXP SEMICONDUCTORS N V 33,840 3,317 0.03% SH
1397 Neustar Inc CL A 124,534 4,159 0.03% SH
1398 Nomura Holdings Inc 1,739,574 10,263 0.08% SH
1399 Northstar Realty Fin REIT 35,856 543 0.00% SH
1400 O REILLY AUTOMOTIVE INC NEW 44,549 12,403 0.09% 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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