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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
1401 OASIS PETE INC NEW 30,396 460 0.00% SH
1402 OCCIDENTAL PETE CORP DEL 216,495 15,421 0.12% SH
1403 OCEAN RIG 16,537 29 0.00% SH
1404 OCEANEERING INTL INC 59,490 1,678 0.01% SH
1405 OCLARO INC 22,050 197 0.00% SH
1406 OFFICE DEPOT INC 106,307 481 0.00% SH
1407 OFG BANCORP COM 26,003 341 0.00% SH
1408 OGE ENERGY CORP 79,561 2,661 0.02% SH
1409 OIL STS INTL INC 33,786 1,318 0.01% SH
1410 OLD DOMINION FGHT LINES INC 19,969 1,713 0.01% SH
1411 OLD NATL BANCORP IND COM 28,754 522 0.00% SH
1412 OLD REP INTL CORP 90,168 1,713 0.01% SH
1413 OLIN CORP 19,826 508 0.00% SH
1414 OMEGA HEALTHCARE INVS INC 31,203 975 0.01% SH
1415 OMNICELL INC 12,468 423 0.00% SH
1416 OMNICOM GROUP INC 154,541 13,153 0.10% SH
1417 OMNOVA SOLUTIONS INC COM 14,967 150 0.00% SH
1418 ON SEMICONDUCTOR CORP 64,473 823 0.01% SH
1419 ONE GAS INC COM 118,917 7,606 0.06% SH
1420 ONEOK INC NEW 159,227 9,141 0.07% SH
1421 OPEN TEXT CORP 84,151 5,201 0.04% SH
1422 OPKO HEALTH INC 58,919 548 0.00% SH
1423 OPUS BK IRVINE CALIF 7,522 226 0.00% SH
1424 ORACLE CORP 1,472,862 56,632 0.43% SH
1425 ORANGE 389,156 5,892 0.05% SH
1426 ORBITAL ATK INC 12,108 1,062 0.01% SH
1427 ORBOTECH LTD 38,761 1,295 0.01% SH
1428 ORITANI FINL CORP DEL 35,781 671 0.01% SH
1429 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09% SH
1430 ORMAT TECHNOLOGIES INC 66,126 3,546 0.03% SH
1431 ORTHOFIX INTL N V 8,281 300 0.00% SH
1432 OSHKOSH CORP 38,295 2,474 0.02% SH
1433 OSI SYSTEMS INC COM 2,840 216 0.00% SH
1434 OTTER TAIL CORP 8,552 349 0.00% SH
1435 OUTFRONT MEDIA INC 13,287 330 0.00% SH
1436 OWENS & MINOR INC NEW 51,908 1,832 0.01% SH
1437 OWENS CORNING NEW 94,273 4,861 0.04% SH
1438 OWENS ILL INC 45,596 794 0.01% SH
1439 OXFORD INDS INC COM 4,785 288 0.00% SH
1440 On Assignment Inc 11,778 520 0.00% SH
1441 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11% SH
1442 PACCAR INC 180,492 11,533 0.09% SH
1443 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00% SH
1444 PACKAGING CORP AMER 22,093 1,874 0.01% SH
1445 PACWEST BANCORP DEL COM 49,817 2,712 0.02% SH
1446 PALO ALTO NETWORKS INC 13,741 1,718 0.01% SH
1447 PAN AMERN SILVER CORP 175,426 2,644 0.02% SH
1448 PANERA BREAD CO 13,268 2,721 0.02% SH
1449 PAPA JOHNS INTL INC 6,670 571 0.00% SH
1450 PARAMOUNT GROUP INC COM 14,337 229 0.00% SH
Page 29 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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