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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 ANTHEM INC 192,416 27,664 0.21% SH
102 GENERAL MLS INC 446,636 27,589 0.21% SH
103 PRUDENTIAL FINL INC 264,998 27,576 0.21% SH
104 METLIFE INC 506,939 27,319 0.21% SH
105 PNC FINL SVCS GROUP INC 230,783 26,992 0.21% SH
106 BIOGEN INC 93,414 26,490 0.20% SH
107 TARGET CORP 363,336 26,244 0.20% SH
108 AMERICAN WTR WKS CO INC NEW 358,916 25,971 0.20% SH
109 FEDEX CORP 138,271 25,746 0.20% SH
110 TORONTO DOMINION BK ONT 512,566 25,290 0.19% SH
111 KIMBERLY CLARK CORP 219,419 25,040 0.19% SH
112 DU PONT E I DE NEMOURS & CO 340,309 24,979 0.19% SH
113 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19% SH
114 ILLINOIS TOOL WKS INC 203,462 24,916 0.19% SH
115 WASTE MGMT INC DEL 347,591 24,648 0.19% SH
116 DOW CHEM CO 430,541 24,636 0.19% SH
117 AFLAC INC 352,774 24,553 0.19% SH
118 ABBOTT LABS 626,212 24,053 0.18% SH
119 BECTON DICKINSON & CO 144,271 23,884 0.18% SH
120 PINNACLE WEST 304,887 23,790 0.18% SH
121 MEDTRONIC PLC 333,082 23,725 0.18% SH
122 DUKE ENERGY CORP NEW 304,761 23,656 0.18% SH
123 COLGATE PALMOLIVE CO 356,905 23,356 0.18% SH
124 ASSURED GUARANTY LTD COM 617,311 23,316 0.18% SH
125 CAPITAL ONE FINL CORP 266,932 23,287 0.18% SH
126 CATERPILLAR INC 247,800 22,981 0.18% SH
127 PHILLIPS 66 264,624 22,866 0.17% SH
128 NORTHROP GRUMMAN CORP 98,104 22,817 0.17% SH
129 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,682,613 22,685 0.17% SH
130 BLACKROCK INC 58,973 22,441 0.17% SH
131 WESTPAC BKG CORP 955,115 22,426 0.17% SH
132 BANK MONTREAL QUE 311,551 22,407 0.17% SH
133 ADOBE INC 215,623 22,198 0.17% SH
134 VALIDUS HOLDINGS LTD 398,676 21,931 0.17% SH
135 EXPRESS SCRIPTS HLDG CO 316,134 21,747 0.17% SH
136 NOVO-NORDISK A S 603,928 21,657 0.17% SH
137 TOTAL S A 423,106 21,566 0.17% SH
138 BANK NEW YORK MELLON CORP 454,734 21,545 0.16% SH
139 ARCH CAP GROUP LTD 247,396 21,348 0.16% SH
140 SANOFI 525,520 21,252 0.16% SH
141 HEWLETT PACKARD ENTERPRISE C 915,883 21,194 0.16% SH
142 EOG RES INC 209,244 21,155 0.16% SH
143 BRITISH AMERN TOB PLC 187,563 21,133 0.16% SH
144 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16% SH
145 PUBLIC SVC ENTERPRISE GRP IN 475,751 20,876 0.16% SH
146 SOUTHERN CO 420,094 20,664 0.16% SH
147 SYSCO CORP 372,663 20,634 0.16% SH
148 Endurance Specialty 222,291 20,540 0.16% SH
149 KRAFT HEINZ CO 231,809 20,242 0.15% SH
150 CARNIVAL PLC 391,723 20,052 0.15% SH
Page 3 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
2 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
3 CUBESMART 20,599 551 11.22%
4 CUBESMART 2,290 61 1.24%
5 IRON MTN INC NEW 67,641 2,197 44.75%
6 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
7 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
8 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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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