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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 WAGEWORKS INC COM 7,019 509 0.00% SH
1502 MUELLER INDS INC COM 12,717 508 0.00% SH
1503 OLIN CORP 19,826 508 0.00% SH
1504 AMEDISYS INC COM 11,872 506 0.00% SH
1505 AMERCO 1,368 506 0.00% SH
1506 TENET HEALTHCARE CORP 34,075 506 0.00% SH
1507 AMERICAN ASSETS TR INC COM 11,696 504 0.00% SH
1508 Beacon Roofing Supply 10,920 503 0.00% SH
1509 BOSTON BEER INC 2,962 503 0.00% SH
1510 SUPERVALU INC 107,513 502 0.00% SH
1511 CALATLANTIC GROUP INC 14,738 501 0.00% SH
1512 ETHAN ALLEN INTERIORS INC COM 13,605 501 0.00% SH
1513 PLANTRONICS INCORPORATED NEW 9,104 499 0.00% SH
1514 CREE INC 18,893 499 0.00% SH
1515 CARRIZO OIL & GAS INC 13,329 498 0.00% SH
1516 ALAMO GROUP INC 6,523 496 0.00% SH
1517 BGC PARTNERS INCORPORATED CLASS A 48,437 496 0.00% SH
1518 VISTA OUTDOOR INC 13,377 494 0.00% SH
1519 M D C HLDGS INC 19,226 493 0.00% SH
1520 TANGER FACTORY OUTLET CTRS I 13,753 492 0.00% SH
1521 INNOSPEC INC 7,189 492 0.00% SH
1522 WEIBO CORP 12,096 491 0.00% SH
1523 CAL MAINE FOODS INC 11,101 490 0.00% SH
1524 ARES CAPITAL CORP 29,729 490 0.00% SH
1525 ITT INC COM 12,647 488 0.00% SH
1526 BLACKBERRY LTD 70,647 487 0.00% SH
1527 WOLVERINE WORLD WIDE INC COM 22,204 487 0.00% SH
1528 ACTUANT CORP 18,697 485 0.00% SH
1529 EBIX INC 8,471 483 0.00% SH
1530 FelCor Lodging Trust Inc 60,149 482 0.00% SH
1531 SABRA HEALTH CARE REIT INC 19,697 481 0.00% SH
1532 MERITOR INC 38,748 481 0.00% SH
1533 DILLARDS INC 7,679 481 0.00% SH
1534 OFFICE DEPOT INC 106,307 481 0.00% SH
1535 TRINSEO S A 8,059 478 0.00% SH
1536 ANIXTER INTL INC 5,891 477 0.00% SH
1537 S & T BANCORP INC COM 12,173 475 0.00% SH
1538 LAZARD LTD 11,541 474 0.00% SH
1539 SILGAN HOLDINGS INC 9,144 468 0.00% SH
1540 SPIRIT AIRLS INC 8,064 467 0.00% SH
1541 NAVIGATORS GROUP INC 3,962 467 0.00% SH
1542 UNIVERSAL DISPLAY CORP 8,284 466 0.00% SH
1543 ENGILITY HLDGS INC NEW COM 13,739 463 0.00% SH
1544 AMAG PHARMACEUTICALS INC 13,306 463 0.00% SH
1545 ENTERPRISE PRODS PARTNERS L 17,039 461 0.00% SH
1546 CAVIUM INC 7,389 461 0.00% SH
1547 SEACOR HOLDINGS INC 6,450 460 0.00% SH
1548 SPX CORP 19,387 460 0.00% SH
1549 OASIS PETE INC NEW 30,396 460 0.00% SH
1550 PINNACLE FINL PARTNERS INC 6,622 459 0.00% 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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