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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 CORNING INC 588,538 14,284 0.11% SH
1902 EBAY INC 482,684 14,331 0.11% SH
1903 CHIMERA INVT CORP 848,081 14,434 0.11% SH
1904 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11% SH
1905 EXELON CORP 411,140 14,591 0.11% SH
1906 DELTA AIRLINES INC DEL 298,511 14,684 0.11% SH
1907 LANCASTER COLONY CORP 103,985 14,702 0.11% SH
1908 HONDA MOTOR LTD 504,171 14,717 0.11% SH
1909 ECOLAB INC 125,678 14,732 0.11% SH
1910 YAHOO INC 384,050 14,851 0.11% SH
1911 MARRIOTT INTL INC NEW 183,770 15,194 0.12% SH
1912 AIR PRODS & CHEMS INC 105,995 15,244 0.12% SH
1913 REPUBLIC SVCS INC 267,956 15,287 0.12% SH
1914 OCCIDENTAL PETE CORP DEL 216,495 15,421 0.12% SH
1915 DISCOVER FINL SVCS 216,566 15,612 0.12% SH
1916 CUMMINS INC 114,298 15,621 0.12% SH
1917 WPP PLC NEW 141,294 15,636 0.12% SH
1918 SPECTRA ENERGY CORP 381,432 15,673 0.12% SH
1919 ANADARKO PETR 225,427 15,719 0.12% SH
1920 MONSANTO CO NEW 149,682 15,748 0.12% SH
1921 BANCO SANTANDER SA 3,056,665 15,834 0.12% SH
1922 SHERWIN WILLIAMS CO 59,101 15,883 0.12% SH
1923 COGNIZANT TECHNOLOGY SOLUTIO 284,761 15,955 0.12% SH
1924 STATE STR CORP 207,562 16,132 0.12% SH
1925 FORD MTR CO DEL 1,338,499 16,236 0.12% SH
1926 BCE INC 380,192 16,439 0.13% SH
1927 ABB LTD 781,031 16,456 0.13% SH
1928 HUMANA INC 80,792 16,484 0.13% SH
1929 KROGER CO 482,198 16,641 0.13% SH
1930 REINSURANCE GROUP AMER INC 132,314 16,649 0.13% SH
1931 CSX CORP 463,741 16,662 0.13% SH
1932 AUTOZONE INC 21,261 16,792 0.13% SH
1933 HALLIBURTON CO 311,476 16,848 0.13% SH
1934 BROADCOM LTD 95,477 16,877 0.13% SH
1935 ROCKWELL AUTOMATION INC 125,767 16,903 0.13% SH
1936 PG&E CORP 279,744 17,000 0.13% SH
1937 PAYPAL HLDGS INC 434,422 17,147 0.13% SH
1938 ASTRAZENECA PLC 628,397 17,168 0.13% SH
1939 SCHWAB CHARLES CORP 435,395 17,185 0.13% SH
1940 DOMINION ENERGY INC 224,554 17,199 0.13% SH
1941 EATON CORP PLC 257,488 17,275 0.13% SH
1942 SALESFORCE COM INC 253,259 17,338 0.13% SH
1943 LINCOLN NATL CORP IND 263,386 17,455 0.13% SH
1944 INTUIT 152,350 17,461 0.13% SH
1945 PRAXAIR INC 149,504 17,520 0.13% SH
1946 ALLERGAN PLC 83,648 17,567 0.13% SH
1947 TWENTY FIRST CENTY FOX INC 639,890 17,943 0.14% SH
1948 BAXTER INTL INC 406,390 18,019 0.14% SH
1949 UNILEVER N V 440,850 18,101 0.14% SH
1950 SIMON PPTY GROUP INC NEW 102,742 18,254 0.14% 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 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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