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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
1801 Viad Corp 6,620 292 0.00% SH
1802 BLACKROCK CAPITAL INVESTMENT 41,749 291 0.00% SH
1803 SILICON LABORATORIES INC COM 4,473 291 0.00% SH
1804 PLATFORM SPECIALTY PRODS CORP COM 29,412 289 0.00% SH
1805 EDUCATION RLTY TR INC COM NEW 6,840 289 0.00% SH
1806 ALBANY MOLECULAR RESEARCH INC 15,420 289 0.00% SH
1807 ALMOST FAMILY INC COM 6,525 288 0.00% SH
1808 OXFORD INDS INC 4,785 288 0.00% SH
1809 Kimball Intl Inc 16,413 288 0.00% SH
1810 KATE SPADE & CO COM 15,361 287 0.00% SH
1811 PARKWAY INC 12,882 287 0.00% SH
1812 USANA HEALTH SCIENC 4,692 287 0.00% SH
1813 YORK WTR CO 7,519 287 0.00% SH
1814 GIBRALTAR INDS INC 6,896 287 0.00% SH
1815 PROSPECT CAPITAL CORPORATION 34,237 286 0.00% SH
1816 SRC ENERGY INC 31,952 285 0.00% SH
1817 EMPIRE ST RLTY TR INC CL A 14,138 285 0.00% SH
1818 LIBERTY EXPEDIA HOLDINGS 7,127 283 0.00% SH
1819 WASHINGTON REAL ESTATE INVT 8,654 283 0.00% SH
1820 MERIDIAN BANCORP INC MD 14,915 282 0.00% SH
1821 KNOWLES CORP 16,869 282 0.00% SH
1822 ADTRAN INC 12,570 281 0.00% SH
1823 ARGO GROUP INTL HLDGS LTD 4,246 280 0.00% SH
1824 ELECTRONICS FOR IMAGING INC 6,345 278 0.00% SH
1825 TELETECH HLDGS INC COM STK 9,116 278 0.00% SH
1826 Wendys Co. 20,487 277 0.00% SH
1827 VWR CORP COM 11,078 277 0.00% SH
1828 LENDINGCLUB CORP 52,482 276 0.00% SH
1829 CINCINNATI BELL INC NEW 12,326 275 0.00% SH
1830 REDWOOD TR INC COM 18,104 275 0.00% SH
1831 ENCORE CAP GROUP INC COM 9,578 274 0.00% SH
1832 WSFS FINL CORP COM 5,889 273 0.00% SH
1833 SONIC CORP 10,307 273 0.00% SH
1834 PROTO LABS INC 5,306 272 0.00% SH
1835 United Cmnty Bks Blairsvl 9,142 271 0.00% SH
1836 INPHI CORP 6,073 271 0.00% SH
1837 SONIC AUTOMOTIVE INC CL A 11,709 268 0.00% SH
1838 MONMOUTH REAL ESTATE INVT CORP CL A 17,574 268 0.00% SH
1839 YAMANA GOLD INC 95,253 268 0.00% SH
1840 CALERES INC COM 8,150 267 0.00% SH
1841 MERIT MEDICAL 10,032 266 0.00% SH
1842 NOVAGOLD RES INC 58,237 266 0.00% SH
1843 PENNEY J C INC 32,016 266 0.00% SH
1844 KOPPERS HOLDINGS INC 6,595 266 0.00% SH
1845 CORE MARK HOLDING CO INC 6,156 265 0.00% SH
1846 MATRIX SERVICE 11,693 265 0.00% SH
1847 TOMPKINS FINANCIAL CORPORATI 2,800 265 0.00% SH
1848 TRIUMPH GROUP INC 9,991 265 0.00% SH
1849 FINISH LINE-A 14,105 265 0.00% SH
1850 PREFERRED BANK 5,052 265 0.00% SH
Page 37 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW COM 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART COM 20,599 551 11.22%
5 ASHFORD HOSPITALITY 31,029 241 4.91%
6 ASHFORD HOSPITALITY 10,345 80 1.63%
7 CUBESMART COM 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 Apple Computer 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 Class A 199,858 158,377 1.21%
5 Exxon Mobil Corporation 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 J.P. Morgan Chase & Co 1,499,218 129,368 0.99%
9 Procter & Gamble Co. 1,492,812 125,516 0.96%
10 Amazon.com Inc 165,436 124,055 0.95%
11 International Business Machines Cor 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. 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 Company 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 Chevron Corp. 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 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 Class C 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 COM 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 SHS 889,398 51,807 0.40%
41 Nippon Telegraph & T 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 Co LTD SPO 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 Mastercard Inc 447,797 46,235 0.35%
47 Accenture Plc 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 SP ADR REP2COM 387,503 45,415 0.35%
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