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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
1901 TerraForm Power, Inc. 35,471 454 0.00% SH
1902 Tesaro Inc 3,345 450 0.00% SH
1903 Texas Roadhouse Inc 29,214 1,409 0.01% SH
1904 Thermo Fisher SCNTFC 294,856 41,604 0.32% SH
1905 Tompkins Financial Corp 2,800 265 0.00% SH
1906 Toyota Motor Cp Adr Newf 387,503 45,415 0.35% SH
1907 Trico Bancshares 6,614 226 0.00% SH
1908 Tutor Perini Corp 8,661 243 0.00% SH
1909 Tyler Technologies Inc 7,815 1,116 0.01% SH
1910 U S G 14,458 418 0.00% SH
1911 U S PHYSICAL THERAPY INC 5,081 357 0.00% SH
1912 UBS GROUP AG 850,792 13,332 0.10% SH
1913 UDR INC 69,752 2,545 0.02% SH
1914 UGI CORP 31,817 1,466 0.01% SH
1915 ULTA BEAUTY INC 14,813 3,776 0.03% SH
1916 ULTIMATE SOFTWARE GROUP INC 12,361 2,254 0.02% SH
1917 ULTRAPAR PARTICIPACOES S A SP ADR 151,182 3,136 0.02% SH
1918 ULTRATECH INC 12,458 299 0.00% SH
1919 UMB Financial Corp 13,959 1,077 0.01% SH
1920 UMPQUA HLDGS CORP 151,643 2,848 0.02% SH
1921 UNDER ARMOUR INC 39,942 1,005 0.01% SH
1922 UNDER ARMOUR INC 33,674 978 0.01% SH
1923 UNIFIRST CORP MASS 4,147 596 0.00% SH
1924 UNILEVER N V N Y 440,850 18,101 0.14% SH
1925 UNILEVER PLC 67,845 2,761 0.02% SH
1926 UNION PAC CORP 396,956 41,156 0.31% SH
1927 UNIT CORP 34,418 925 0.01% SH
1928 UNITED BANKSHARES INC WEST V 11,949 553 0.00% SH
1929 UNITED CMNTY BKS BLAIRSVLE G 9,142 271 0.00% SH
1930 UNITED CONTL HLDGS INC 142,399 10,378 0.08% SH
1931 UNITED FINL BANCORP INC NEW 16,305 296 0.00% SH
1932 UNITED FIRE GROUP INC 11,706 576 0.00% SH
1933 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06% SH
1934 UNITED NAT FOODS INC 15,049 718 0.01% SH
1935 UNITED PARCEL SVC INC 359,792 41,247 0.32% SH
1936 UNITED RENTALS INC 31,008 3,274 0.03% SH
1937 UNITED STATES CELLULAR CORP 26,385 1,154 0.01% SH
1938 UNITED STATES STL CORP NEW 48,404 1,598 0.01% SH
1939 UNITED TECHNOLOGIES CORP 340,470 37,322 0.29% SH
1940 UNITED THERAPEUTICS CORP 51,199 7,343 0.06% SH
1941 UNITEDHEALTH GROUP INC 654,722 104,782 0.80% SH
1942 UNITIL CORP 27,893 1,265 0.01% SH
1943 UNIVERSAL CORP VA 27,203 1,734 0.01% SH
1944 UNIVERSAL DISPLAY CORP 8,284 466 0.00% SH
1945 UNIVERSAL ELECTRONICS INC 5,950 384 0.00% SH
1946 UNIVERSAL FST PRODS INC 6,798 695 0.01% SH
1947 UNIVERSAL HLTH SVCS INC 21,760 2,315 0.02% SH
1948 UNIVEST CORP PA 11,733 363 0.00% SH
1949 UNUM GROUP 225,180 9,892 0.08% SH
1950 UR ENERGY INC 26,625 14 0.00% SH
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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 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 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. Class A 199,858 158,377 1.21%
5 Exxon Mobil Corp 1,631,819 147,288 1.13%
6 A T & T Inc 3,164,449 134,584 1.03%
7 Berkshire Hathaway Class B 802,592 130,806 1.00%
8 JPMorgan Chase & Co 1,499,218 129,368 0.99%
9 PROCTER & GAMBLE CO/THE 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 Incorporated 956,414 100,070 0.77%
15 FACEBOOK INC-A 846,978 97,445 0.75%
16 Pfizer Incorporated 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 Systems 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 Company 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 Walt Disney 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 Class A 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 MCDONALD'S 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 LTD 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TELEG TEL CORP SPONSORED ADR 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 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 INTERNATIONAL 500,053 45,750 0.35%
49 Abbvie Inc 728,730 45,633 0.35%
50 Toyota Motor Cp Adr Newf 387,503 45,415 0.35%
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