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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 PACWEST BANCORP DEL COM 49,817 2,712 0.02% SH
1402 PANERA BREAD CO 13,268 2,721 0.02% SH
1403 PULTE GROUP INC 148,452 2,729 0.02% SH
1404 MACERICH CO 38,653 2,738 0.02% SH
1405 LANDSTAR SYS INC COM 32,105 2,739 0.02% SH
1406 KB HOME 174,348 2,756 0.02% SH
1407 WADDELL & REED FINL INC 141,443 2,760 0.02% SH
1408 UNILEVER PLC 67,845 2,761 0.02% SH
1409 NEWS CORP CL A 242,214 2,776 0.02% SH
1410 MARTIN MARIETTA MATLS INC 12,564 2,783 0.02% SH
1411 SNAP ON INC 16,407 2,810 0.02% SH
1412 HILTON WORLDWIDE 103,424 2,813 0.02% SH
1413 BRINKER INTL INC 56,809 2,814 0.02% SH
1414 AMERIPRISE FINANCIAL, INC. 76,615 2,826 0.02% SH
1415 PEARSON PLC 284,894 2,846 0.02% SH
1416 UMPQUA HOLDINGS CORP 151,643 2,848 0.02% SH
1417 SOUTHWESTERN ENERGY CO 263,327 2,849 0.02% SH
1418 ALBEMARLE CORP 33,134 2,852 0.02% SH
1419 INTERNATIONAL GAME TECHNOLOG 112,599 2,874 0.02% SH
1420 SENIOR HOUSING PROPERTIES TRUST 152,334 2,884 0.02% SH
1421 CAE INC 207,196 2,895 0.02% SH
1422 DISH NETWORK A 50,219 2,909 0.02% SH
1423 MURPHY OIL CORP 93,639 2,915 0.02% SH
1424 CHEMOURS CO 132,674 2,931 0.02% SH
1425 JONES LANG LASALLE INC 29,132 2,944 0.02% SH
1426 JD COM INC 116,569 2,966 0.02% SH
1427 CHINA TELECOM CORP LTD 64,471 2,974 0.02% SH
1428 ENCANA CORP 253,560 2,977 0.02% SH
1429 ALLEGHANY CORP 4,947 3,008 0.02% SH
1430 IMPERIAL OIL LTD 86,545 3,008 0.02% SH
1431 STAPLES INC 332,664 3,011 0.02% SH
1432 WYNN RESORTS LTD 34,821 3,012 0.02% SH
1433 NIELSEN HLDGS PLC 71,996 3,020 0.02% SH
1434 FLOWSERVE CORP 62,867 3,021 0.02% SH
1435 BIO TECHNE CORP 29,499 3,033 0.02% SH
1436 ANSYS 32,900 3,043 0.02% SH
1437 CINCINNATI FIN 40,197 3,045 0.02% SH
1438 WABTEC CORP 36,697 3,047 0.02% SH
1439 DUKE REALTY CORP 114,935 3,053 0.02% SH
1440 James Hardie Industries PLC 192,119 3,055 0.02% SH
1441 CELANESE CORP DEL 38,853 3,059 0.02% SH
1442 ANGLOGOLD ASHANTI LIMITED 292,157 3,071 0.02% SH
1443 COPART INC 55,685 3,086 0.02% SH
1444 J2 GLOBAL INC 37,735 3,087 0.02% SH
1445 LIBERTY GLOBAL PLC 104,303 3,098 0.02% SH
1446 SPIRIT AEROSYSTEMS HLDGS INC 53,426 3,117 0.02% SH
1447 COCA COLA FEMSA S A B DE C V 49,105 3,120 0.02% SH
1448 SOUTHERN COPPER CORP 97,825 3,125 0.02% SH
1449 RESMED INC 50,420 3,129 0.02% SH
1450 TELEFONICA BRASIL SA 233,964 3,130 0.02% 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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