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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
2051 WESTLAKE CHEM CORP 11,267 631 0.00% SH
2052 WESTPAC BKG CORP 955,115 22,426 0.17% SH
2053 WESTROCK CO 119,217 6,053 0.05% SH
2054 WESTWOOD HLDGS GROUP INC COM 3,782 227 0.00% SH
2055 WEX INC COM 11,439 1,277 0.01% SH
2056 WEYERHAEUSER CO 278,237 8,372 0.06% SH
2057 WGL HLDGS INC COM 30,368 2,316 0.02% SH
2058 WHIRLPOOL CORP 37,931 6,895 0.05% SH
2059 WHITE MOUNTAINS INSURANCE GRP LTD 9,237 7,723 0.06% SH
2060 WHITESTONE REIT 16,913 243 0.00% SH
2061 WHITEWAVE FOODS CO 67,081 3,730 0.03% SH
2062 WHITING PETROLEUM CORP COM 132,356 1,591 0.01% SH
2063 WHOLE FOODS MKT INC 163,916 5,042 0.04% SH
2064 WILEY JOHN SONS INC 9,676 527 0.00% SH
2065 WILLIAMS COS INC DEL 286,631 8,926 0.07% SH
2066 WILLIAMS SONOMA INC 36,584 1,770 0.01% SH
2067 WILLIS TOWERS WATSON PUB LTD 8,560 1,047 0.01% SH
2068 WINDSTREAM HLDGS INC 16,926 124 0.00% SH
2069 WINNEBAGO INDS INC 17,287 547 0.00% SH
2070 WINTRUST FINL CORP COM 7,135 518 0.00% SH
2071 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07% SH
2072 WISDOMTREE INC COM 33,148 369 0.00% SH
2073 WNS HOLDINGS LTD 31,945 880 0.01% SH
2074 WOLVERINE WORLD WIDE INC COM 22,204 487 0.00% SH
2075 WOODWARD INC 21,978 1,518 0.01% SH
2076 WOORI BK 13,271 425 0.00% SH
2077 WORKDAY INC 18,007 1,190 0.01% SH
2078 WORLD ACCEP CORPORATION COM 6,683 430 0.00% SH
2079 WORLD FUEL SVCS CORP 55,432 2,545 0.02% SH
2080 WORTHINGTON INDS INC 14,080 668 0.01% SH
2081 WPP PLC NEW 141,294 15,636 0.12% SH
2082 WPX ENERGY INC 72,433 1,055 0.01% SH
2083 WR GRACE & CO 13,066 884 0.01% SH
2084 WSFS FINL CORPORATION 5,889 273 0.00% SH
2085 WYNDHAM WORLDWIDE CORP 50,655 3,869 0.03% SH
2086 WYNN RESORTS LTD 34,821 3,012 0.02% SH
2087 Welbilt Inc 38,938 753 0.01% SH
2088 World Wrestling Entertainment Inc 10,113 186 0.00% SH
2089 XCEL ENERGY INC 223,838 9,110 0.07% SH
2090 XENIA HOTELS & RESORTS INC COM 13,480 262 0.00% SH
2091 XILINX INC 102,746 6,203 0.05% SH
2092 XINYUAN REAL ESTATE CO LTD SPONS ADR 66,175 328 0.00% SH
2093 XL GROUP LTD 118,577 4,418 0.03% SH
2094 XPO LOGISTICS INC 7,135 308 0.00% SH
2095 XYLEM INC 169,501 8,394 0.06% SH
2096 Xerox Corp 645,637 5,636 0.04% SH
2097 Xperi Corporation 13,533 598 0.00% SH
2098 YAHOO INC 384,050 14,851 0.11% SH
2099 YAMANA GOLD INC 95,253 268 0.00% SH
2100 YELP INC 8,830 337 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 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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