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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
101 WAGEWORKS INC COM 7,019 509 0.00% SH
102 WADDELL & REED FINL INC 141,443 2,760 0.02% SH
103 WABTEC CORP 36,697 3,047 0.02% SH
104 WABCO HLDGS INC 15,819 1,679 0.01% SH
105 WABASH NATL CORP 33,540 531 0.00% SH
106 W P CAREY INC 10,742 635 0.00% SH
107 VWR CORP 11,078 277 0.00% SH
108 VULCAN MATLS CO 40,609 5,082 0.04% SH
109 VOYA FINANCIAL INC 117,243 4,598 0.04% SH
110 VORNADO REALTY 57,451 5,996 0.05% SH
111 VONAGE HLDGS CORP 21,666 148 0.00% SH
112 VODAFONE GROUP PLC NEW 236,098 5,768 0.04% SH
113 VMWARE INC 63,468 4,997 0.04% SH
114 VIVINT SOLAR INC 23,818 61 0.00% SH
115 VISTEON CORP COM NEW 9,004 723 0.01% SH
116 VISTA OUTDOOR INC 13,377 494 0.00% SH
117 VISHAY INTERTECHNOLOGY INC 42,817 694 0.01% SH
118 VISA INC 951,066 74,202 0.57% SH
119 VIRTUSA CORPORATION 9,487 238 0.00% SH
120 VIRTUS INVT PARTNERS INC COM 1,737 205 0.00% SH
121 VIPSHOP HLDGS LTD 77,454 853 0.01% SH
122 VILLAGE SUPER MKT INC CL A NEW 7,628 236 0.00% SH
123 VIAVI SOLUTIONS INC 78,092 639 0.00% SH
124 VIASAT INC 4,953 328 0.00% SH
125 VIAD CORP 6,620 292 0.00% SH
126 VIACOM INC NEW 7,834 302 0.00% SH
127 VIACOM INC NEW 110,051 3,863 0.03% SH
128 VERTEX PHARMACEUTICALS INC 69,833 5,145 0.04% SH
129 VERSUM MATLS INC 56,628 1,590 0.01% SH
130 VERIZON COMMUNICATIONS INC 1,482,954 79,160 0.61% SH
131 VERITIV CORP 6,420 345 0.00% SH
132 VERISK ANALYTICS INC 44,038 3,575 0.03% SH
133 VERISIGN 54,838 4,172 0.03% SH
134 VERIFONE SYS INC 12,700 225 0.00% SH
135 VEREIT INC 173,289 1,466 0.01% SH
136 VENTAS INC 81,911 5,121 0.04% SH
137 VEEVA SYS INC 10,929 445 0.00% SH
138 VEDANTA LTD 209,207 2,598 0.02% SH
139 VECTREN CORP 25,895 1,350 0.01% SH
140 VECTOR GROUP LTD 67,729 1,540 0.01% SH
141 VCA 17,018 1,168 0.01% SH
142 VASCULAR SOLUTIONS 9,443 530 0.00% SH
143 VARIAN MED SYS INC 87,737 7,877 0.06% SH
144 VANTIV INC 18,163 1,083 0.01% SH
145 VALSPAR CORP 25,313 2,623 0.02% SH
146 VALMONT INDS INC 4,450 627 0.00% SH
147 VALLEY NATL BANCORP 31,576 368 0.00% SH
148 VALIDUS HOLDINGS LTD 398,676 21,931 0.17% SH
149 VALERO ENERGY CORP NEW 268,613 18,352 0.14% SH
150 VALEANT PHARMACEUTICALS INTL 24,995 363 0.00% SH
Page 3 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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