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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
1451 AXALTA COATING SYS LTD 20,246 551 0.00% SH
1452 OPKO HEALTH INC 58,919 548 0.00% SH
1453 MEDIDATA SOLUTIONS INC 11,023 548 0.00% SH
1454 WINNEBAGO INDS INC 17,287 547 0.00% SH
1455 EXPONENT INC 9,048 546 0.00% SH
1456 EVERCORE PARTNERS INC 7,944 546 0.00% SH
1457 PRA GROUP INC 13,903 544 0.00% SH
1458 Northstar Realty Fin REIT 35,856 543 0.00% SH
1459 CHESAPEAKE UTILS CORP 8,065 540 0.00% SH
1460 CBIZ INC 39,332 539 0.00% SH
1461 EASTGROUP PPTYS INC COM 7,287 538 0.00% SH
1462 SIMPSON MFG INC COM 12,279 537 0.00% SH
1463 CIENA CORP 21,940 536 0.00% SH
1464 POTLATCH CORP NEW 12,844 535 0.00% SH
1465 PIEDMONT OFFICE REALTY TR INC COM CL A 25,472 533 0.00% SH
1466 COMMUNITY BK SYS INC COM 8,613 532 0.00% SH
1467 WABASH NATL CORP 33,540 531 0.00% SH
1468 QUAD/GRAPHICS INC 19,753 531 0.00% SH
1469 VASCULAR SOLUTIONS 9,443 530 0.00% SH
1470 BANCORPSOUTH INC 17,067 530 0.00% SH
1471 WILEY JOHN SONS INC 9,676 527 0.00% SH
1472 NOBLE CORP PLC 88,900 526 0.00% SH
1473 RYMAN HOSPITALITY PPTYS INC 8,301 523 0.00% SH
1474 FULTON FINL CORP PA 27,778 522 0.00% SH
1475 OLD NATL BANCORP IND COM 28,754 522 0.00% SH
1476 CORELOGIC INC 14,165 522 0.00% SH
1477 CHART INDS INC 14,470 521 0.00% SH
1478 SJW GROUP 9,297 520 0.00% SH
1479 On Assignment Inc 11,778 520 0.00% SH
1480 LIVE NATION, INC. 19,498 519 0.00% SH
1481 LINE CORP 15,269 519 0.00% SH
1482 KORN FERRY COM NEW 17,610 518 0.00% SH
1483 COMMUNITY TR BANCORP INC 10,434 518 0.00% SH
1484 WINTRUST FINL CORP COM 7,135 518 0.00% SH
1485 CVR ENERGY INC COM 20,370 517 0.00% SH
1486 SHIP FINANCE INTERNATIONAL L 34,786 517 0.00% SH
1487 MOLINA HEALTHCARE INC 9,483 515 0.00% SH
1488 CARDTRONICS PLC SHS CL A 9,430 515 0.00% SH
1489 RSP PERMIAN INC COM 11,513 514 0.00% SH
1490 TASER INTL INC 21,188 514 0.00% SH
1491 PETMED EXPRESS INC 22,246 513 0.00% SH
1492 ATN INTL INC 6,407 513 0.00% SH
1493 MONRO MUFFLER BRAKE INC 8,963 513 0.00% SH
1494 CYS INVTS INC COM 66,400 513 0.00% SH
1495 FIVE BELOW INC 12,824 512 0.00% SH
1496 GROUP 1 AUTOMOTIVE INC 6,560 511 0.00% SH
1497 SYKES ENTERPRISES INC 17,692 511 0.00% SH
1498 MORNINGSTAR INC 6,945 511 0.00% SH
1499 ATHENA HEALTH INC. 4,853 510 0.00% SH
1500 G AND K SERVICES 5,273 509 0.00% SH
Page 30 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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