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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
1851 RIO TINTO PLC 301,771 11,606 0.09% SH
1852 ROSS STORES INC 177,428 11,639 0.09% SH
1853 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09% SH
1854 MCCORMICK & CO INC 125,267 11,691 0.09% SH
1855 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09% SH
1856 NATIONAL GRID PLC ADR 202,783 11,828 0.09% SH
1857 HORMEL FOODS CORP 340,175 11,841 0.09% SH
1858 CANADIAN NATL RY CO 175,956 11,859 0.09% SH
1859 S&P GLOBAL INC 110,544 11,888 0.09% SH
1860 KEYCORP NEW 663,023 12,113 0.09% SH
1861 DR PEPPER SNAPPLE GROUP INC 133,875 12,138 0.09% SH
1862 PRUDENTIAL PLC 305,817 12,168 0.09% SH
1863 INTUITIVE SURGICAL INC 19,238 12,200 0.09% SH
1864 MARSH & MCLENNAN COS INC 180,899 12,227 0.09% SH
1865 SOUTHWEST AIRLS CO 245,849 12,253 0.09% SH
1866 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09% SH
1867 FISERV INC 115,684 12,295 0.09% SH
1868 PROLOGIS INC 233,133 12,307 0.09% SH
1869 BAKER HUGHES INC 189,851 12,335 0.09% SH
1870 O REILLY AUTOMOTIVE INC NEW 44,549 12,403 0.09% SH
1871 CBS CORP NEW 195,648 12,447 0.10% SH
1872 KB Financial Group Inc 354,158 12,498 0.10% SH
1873 REGIONS FINANCIAL CORP NEW 883,473 12,687 0.10% SH
1874 AVANGRID INC COM 335,593 12,712 0.10% SH
1875 RANDGOLD RES LTD 167,098 12,756 0.10% SH
1876 YUM BRANDS INC 201,693 12,773 0.10% SH
1877 NORFOLK SOUTHERN CORP 118,569 12,814 0.10% SH
1878 SK TELECOM LTD 615,526 12,864 0.10% SH
1879 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10% SH
1880 AON PLC 116,742 13,020 0.10% SH
1881 CLOROX CO DEL 108,847 13,064 0.10% SH
1882 AMERIPRISE FINL INC 118,087 13,101 0.10% SH
1883 OMNICOM GROUP INC 154,541 13,153 0.10% SH
1884 BB&T CORP 281,986 13,259 0.10% SH
1885 UBS GROUP AG 850,792 13,332 0.10% SH
1886 SYNGENTA AG 168,955 13,356 0.10% SH
1887 SUNTRUST BKS INC 245,880 13,487 0.10% SH
1888 AMERICAN ELEC PWR INC 214,991 13,536 0.10% SH
1889 KOREA ELECTRIC PWR 743,091 13,732 0.11% SH
1890 SONY GROUP CORP 490,310 13,743 0.11% SH
1891 KINDER MORGAN INC DEL 664,291 13,757 0.11% SH
1892 GLAXOSMITHKLINE PLC 359,224 13,834 0.11% SH
1893 SHIRE PLC 81,248 13,843 0.11% SH
1894 CROWN CASTLE INTL CORP NEW 160,742 13,948 0.11% SH
1895 CME GROUP INC 121,843 14,055 0.11% SH
1896 DEERE & CO 136,906 14,107 0.11% SH
1897 APPLIED MATLS INC 438,207 14,141 0.11% SH
1898 DIAGEO P L C 136,065 14,143 0.11% SH
1899 INFOSYS LTD 961,022 14,252 0.11% SH
1900 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11% SH
Page 38 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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