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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
151 VALE S A 24,064 166 0.00% SH
152 VALE S A 223,692 1,705 0.01% SH
153 VAIL RESORTS INC 6,087 982 0.01% SH
154 V F CORP 143,202 7,640 0.06% SH
155 USANA HEALTH SCIENCES INC 4,692 287 0.00% SH
156 US FOODS HLDG CORP 60,147 1,653 0.01% SH
157 US Ecology Inc 8,234 405 0.00% SH
158 US BANCORP DEL 1,183,879 60,816 0.47% SH
159 URSTADT BIDDLE PPTYS INC CL A 18,017 434 0.00% SH
160 URBAN OUTFITTERS INC COM 10,486 299 0.00% SH
161 URBAN EDGE PPTYS COM 64,284 1,768 0.01% SH
162 UR ENERGY INC 26,625 14 0.00% SH
163 UPBOUND GROUP INC COM 16,164 182 0.00% SH
164 UNUM GROUP 225,180 9,892 0.08% SH
165 UNIVEST FINANCIAL CORPORATIO 11,733 363 0.00% SH
166 UNIVERSAL HLTH SVCS INC 21,760 2,315 0.02% SH
167 UNIVERSAL HEALTH RLTY INCOME 10,995 721 0.01% SH
168 UNIVERSAL FOREST PRODS INC 6,798 695 0.01% SH
169 UNIVERSAL ELECTRS INC 5,950 384 0.00% SH
170 UNIVERSAL DISPLAY CORP 8,284 466 0.00% SH
171 UNIVERSAL CORP VA 27,203 1,734 0.01% SH
172 UNITIL CORPORATION 27,893 1,265 0.01% SH
173 UNITEDHEALTH GROUP INC 654,722 104,782 0.80% SH
174 UNITED THERAPEUTICS CORP DEL 51,199 7,343 0.06% SH
175 UNITED TECHNOLOGIES CORP 340,470 37,322 0.29% SH
176 UNITED STATES STL CORP NEW 48,404 1,598 0.01% SH
177 UNITED STATES CELLULAR CORP COM 26,385 1,154 0.01% SH
178 UNITED RENTALS INC 31,008 3,274 0.03% SH
179 UNITED PARCEL SERVICE INC 359,792 41,247 0.32% SH
180 UNITED NATURAL FOODSINC 15,049 718 0.01% SH
181 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06% SH
182 UNITED FIRE GROUP INC COM 11,706 576 0.00% SH
183 UNITED FINL BANCORP INC NEW COM 16,305 296 0.00% SH
184 UNITED CONTL HLDGS INC 142,399 10,378 0.08% SH
185 UNITED CMNTY BKS BLAIRSVLE GA COM 9,142 271 0.00% SH
186 UNITED BANKSHARES INC COM 11,949 553 0.00% SH
187 UNIT CORP COM 34,418 925 0.01% SH
188 UNION PAC CORP 396,956 41,156 0.31% SH
189 UNILEVER PLC 67,845 2,761 0.02% SH
190 UNILEVER N V 440,850 18,101 0.14% SH
191 UNIFIRST CORP MASS COM 4,147 596 0.00% SH
192 UNIFI INC COM NEW 9,502 310 0.00% SH
193 UNDER ARMOUR INC 39,942 1,005 0.01% SH
194 UNDER ARMOUR INC 33,674 978 0.01% SH
195 UMPQUA HOLDINGS CORP 151,643 2,848 0.02% SH
196 UMB FINL CORP 13,959 1,077 0.01% SH
197 ULTRATECH INC 12,458 299 0.00% SH
198 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 151,182 3,136 0.02% SH
199 ULTIMATE SOFTWARE GROUP INC COM 12,361 2,254 0.02% SH
200 ULTA BEAUTY INC 14,813 3,776 0.03% SH
Page 4 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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