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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
2001 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19% SH
2002 DU PONT E I DE NEMOURS & CO 340,309 24,979 0.19% SH
2003 KIMBERLY CLARK CORP 219,419 25,040 0.19% SH
2004 TORONTO DOMINION BK ONT 512,566 25,290 0.19% SH
2005 FEDEX CORP 138,271 25,746 0.20% SH
2006 AMERICAN WTR WKS CO INC NEW 358,916 25,971 0.20% SH
2007 TARGET CORP 363,336 26,244 0.20% SH
2008 BIOGEN INC 93,414 26,490 0.20% SH
2009 PNC FINL SVCS GROUP INC 230,783 26,992 0.21% SH
2010 METLIFE INC 506,939 27,319 0.21% SH
2011 PRUDENTIAL FINL INC 264,998 27,576 0.21% SH
2012 GENERAL MLS INC 446,636 27,589 0.21% SH
2013 ANTHEM INC 192,416 27,664 0.21% SH
2014 MONDELEZ INTL INC 638,732 28,315 0.22% SH
2015 PUBLIC STORAGE 132,185 29,543 0.23% SH
2016 AETNA INC NEW 238,858 29,621 0.23% SH
2017 CHINA MOBILE LIMITED 580,450 30,433 0.23% SH
2018 GENERAL DYNAMICS CORP 177,082 30,575 0.23% SH
2019 MORGAN STANLEY 726,724 30,704 0.23% SH
2020 LOWES COS INC 432,288 30,744 0.24% SH
2021 WALGREENS BOOTS ALLIANCE INC 374,709 31,011 0.24% SH
2022 TJX COS INC NEW 412,900 31,021 0.24% SH
2023 NEXTERA ENERGY INC 261,608 31,252 0.24% SH
2024 AMERICAN NATL INS CO COM 252,146 31,420 0.24% SH
2025 NVIDIA CORPORATION 294,549 31,440 0.24% SH
2026 RENAISSANCERE HOLDINGS LTD 232,445 31,664 0.24% SH
2027 PRICELINE GRP INC 21,600 31,667 0.24% SH
2028 AMERICAN EXPRESS CO 437,043 32,376 0.25% SH
2029 GENERAL MTRS CO 936,334 32,622 0.25% SH
2030 RAYTHEON CO 231,840 32,921 0.25% SH
2031 LILLY ELI & CO 453,823 33,379 0.26% SH
2032 DANAHER CORP DEL 429,389 33,424 0.26% SH
2033 ROYAL BK CDA MONTREAL QUE 509,935 34,528 0.26% SH
2034 NTT DOCOMO INC 1,545,761 35,166 0.27% SH
2035 LOCKHEED MARTIN CORP 141,056 35,256 0.27% SH
2036 CANON INC 1,260,000 35,456 0.27% SH
2037 TIME WARNER INC 370,206 35,736 0.27% SH
2038 REYNOLDS AMERICAN INC 638,258 35,768 0.27% SH
2039 BOEING CO 234,948 36,577 0.28% SH
2040 MFA FINANCIAL INC COM 4,828,749 36,843 0.28% SH
2041 BANK N S HALIFAX 663,023 36,917 0.28% SH
2042 GILEAD SCIENCES INC 519,601 37,209 0.28% SH
2043 UNITED TECHNOLOGIES CORP 340,470 37,322 0.29% SH
2044 NIKE INC 741,111 37,671 0.29% SH
2045 STARBUCKS CORP 687,253 38,156 0.29% SH
2046 GOLDMAN SACHS GROUP INC 160,591 38,454 0.29% SH
2047 CVS HEALTH CORP 497,789 39,281 0.30% SH
2048 AMERICAN INTL GROUP INC 602,060 39,321 0.30% SH
2049 COMMERCE BANCSHARES INC 706,359 40,835 0.31% SH
2050 UNION PAC CORP 396,956 41,156 0.31% SH
Page 41 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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