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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
1501 PLUG POWER INC 92,751 111 0.00% SH
1502 PNC FINL SVCS GROUP INC 230,783 26,992 0.21% SH
1503 PNM RES INC 33,346 1,144 0.01% SH
1504 POLARIS INDS INC 17,091 1,408 0.01% SH
1505 POLYONE CORP 11,456 367 0.00% SH
1506 POOL CORPORATION 11,092 1,157 0.01% SH
1507 POPEYES LA KITCHEN INC 3,450 209 0.00% SH
1508 POPULAR INC COM NEW 103,233 4,524 0.03% SH
1509 PORTLAND GEN ELEC CO 45,738 1,982 0.02% SH
1510 POSCO 182,252 9,577 0.07% SH
1511 POST HLDGS INC 7,410 596 0.00% SH
1512 POTASH CORP SASK INC 295,201 5,340 0.04% SH
1513 POTBELLY CORP COM 12,022 155 0.00% SH
1514 POTLATCH CORP NEW 12,844 535 0.00% SH
1515 POWER INTEGRATIONS INC COM 26,970 1,830 0.01% SH
1516 PPG INDS INC 98,506 9,334 0.07% SH
1517 PPL CORP 247,957 8,443 0.06% SH
1518 PRA GROUP INC 13,903 544 0.00% SH
1519 PRAXAIR INC 149,504 17,520 0.13% SH
1520 PREFERRED BK LOS ANGELES CA 5,052 265 0.00% SH
1521 PREMIER INC CL A 20,179 613 0.00% SH
1522 PRESTIGE CONSMR HEALTHCARE I 16,109 839 0.01% SH
1523 PRICE T ROWE GROUP INC 107,907 8,121 0.06% SH
1524 PRICELINE GRP INC 21,600 31,667 0.24% SH
1525 PRICESMART INC 2,568 214 0.00% SH
1526 PRIMERICA INC 29,946 2,071 0.02% SH
1527 PRINCIPAL FIN GROUP 186,899 10,814 0.08% SH
1528 PRIVATEBANCORP INC 24,313 1,318 0.01% SH
1529 PROASSURANCE CORP COM 57,988 3,259 0.02% SH
1530 PROCTER AND GAMBLE CO 1,509,512 126,920 0.97% SH
1531 PROGRESS SOFTWARE CORP COM 18,831 601 0.00% SH
1532 PROGRESSIVE CORP OHIO 191,027 6,781 0.05% SH
1533 PROLOGIS INC 233,133 12,307 0.09% SH
1534 PROSPECT CAPITAL CORPORATION 34,237 286 0.00% SH
1535 PROSPERITY BANCSHARES INC 24,810 1,781 0.01% SH
1536 PROTO LABS INC COM 5,306 272 0.00% SH
1537 PRUDENTIAL FINL INC 264,998 27,576 0.21% SH
1538 PRUDENTIAL PLC 305,817 12,168 0.09% SH
1539 PS BUSINESS PKS INC CALIF 9,260 1,079 0.01% SH
1540 PTC INC 16,267 753 0.01% SH
1541 PUBLIC STORAGE 132,185 29,543 0.23% SH
1542 PUBLIC SVC ENTERPRISE GRP IN 475,751 20,876 0.16% SH
1543 PULTE GROUP INC 148,452 2,729 0.02% SH
1544 PVH CORPORATION 38,943 3,514 0.03% SH
1545 Parexel International Corp. 10,818 711 0.01% SH
1546 Parkway Properties Inc/Md 12,882 287 0.00% SH
1547 Party City Holdco In 11,384 162 0.00% SH
1548 PharMerica Corp 8,804 221 0.00% SH
1549 QEP RES INC 22,151 408 0.00% SH
1550 QIAGEN NV 165,076 4,625 0.04% SH
Page 31 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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