Dark
Light
System
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 CHARTER COMMUNICATIONS INC N 69,209 19,927 0.15% SH
152 CONOCOPHILLIPS 394,015 19,756 0.15% SH
153 CIGNA CORPORATION 147,596 19,688 0.15% SH
154 SAP SE 227,278 19,644 0.15% SH
155 AMERICAN TOWER CORP NEW 185,870 19,643 0.15% SH
156 HP INC 1,323,047 19,634 0.15% SH
157 NETFLIX INC 158,347 19,603 0.15% SH
158 BHP BILLITON LTD 542,247 19,402 0.15% SH
159 EMERSON ELEC CO 347,926 19,397 0.15% SH
160 BP PLC 515,948 19,286 0.15% SH
161 ALLSTATE CORP 257,481 19,085 0.15% SH
162 STRYKER CORP 156,025 18,693 0.14% SH
163 VALERO ENERGY CORP NEW 268,613 18,352 0.14% SH
164 SIMON PPTY GROUP INC NEW 102,742 18,254 0.14% SH
165 UNILEVER N V 440,850 18,101 0.14% SH
166 BAXTER INTL INC 406,390 18,019 0.14% SH
167 TWENTY FIRST CENTY FOX INC 639,890 17,943 0.14% SH
168 ALLERGAN PLC 83,648 17,567 0.13% SH
169 PRAXAIR INC 149,504 17,520 0.13% SH
170 INTUIT 152,350 17,461 0.13% SH
171 LINCOLN NATL CORP IND 263,386 17,455 0.13% SH
172 SALESFORCE COM INC 253,259 17,338 0.13% SH
173 EATON CORP PLC 257,488 17,275 0.13% SH
174 DOMINION ENERGY INC 224,554 17,199 0.13% SH
175 SCHWAB CHARLES CORP 435,395 17,185 0.13% SH
176 ASTRAZENECA PLC 628,397 17,168 0.13% SH
177 PAYPAL HLDGS INC 434,422 17,147 0.13% SH
178 PG&E CORP 279,744 17,000 0.13% SH
179 ROCKWELL AUTOMATION INC 125,767 16,903 0.13% SH
180 BROADCOM LTD 95,477 16,877 0.13% SH
181 HALLIBURTON CO 311,476 16,848 0.13% SH
182 AUTOZONE INC 21,261 16,792 0.13% SH
183 CSX CORP 463,741 16,662 0.13% SH
184 REINSURANCE GROUP AMER INC 132,314 16,649 0.13% SH
185 KROGER CO 482,198 16,641 0.13% SH
186 HUMANA INC 80,792 16,484 0.13% SH
187 ABB LTD 781,031 16,456 0.13% SH
188 BCE INC 380,192 16,439 0.13% SH
189 FORD MTR CO DEL 1,338,499 16,236 0.12% SH
190 STATE STR CORP 207,562 16,132 0.12% SH
191 COGNIZANT TECHNOLOGY SOLUTIO 284,761 15,955 0.12% SH
192 SHERWIN WILLIAMS CO 59,101 15,883 0.12% SH
193 BANCO SANTANDER SA 3,056,665 15,834 0.12% SH
194 MONSANTO CO NEW 149,682 15,748 0.12% SH
195 ANADARKO PETE CORP 225,427 15,719 0.12% SH
196 Spectra Energy Corp Com 381,432 15,673 0.12% SH
197 WPP PLC NEW 141,294 15,636 0.12% SH
198 CUMMINS INC 114,298 15,621 0.12% SH
199 DISCOVER FINL SVCS 216,566 15,612 0.12% SH
200 OCCIDENTAL PETE CORP DEL 216,495 15,421 0.12% SH
Page 4 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
2 CUBESMART 2,290 61 1.24%
3 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
4 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
5 CUBESMART 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
8 IRON MTN INC NEW 67,641 2,197 44.75%
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 CITIGROUPINC 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 TELEG TEL CORPORATION 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 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%
Page 1 of 57