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
201 AVALONBAY COMM 51,120 9,056 0.07% SH
202 AVANGRID INC COM 335,593 12,712 0.10% SH
203 AVERY DENNISON CORP 44,873 3,151 0.02% SH
204 AVIS BUDGET GROUP 18,989 697 0.01% SH
205 AVISTA CORP 107,803 4,311 0.03% SH
206 AVNET INC 182,553 8,691 0.07% SH
207 AVON PRODS INC 248,257 1,251 0.01% SH
208 AVX CORP NEW 49,240 770 0.01% SH
209 AXALTA COATING SYS LTD 20,246 551 0.00% SH
210 AXIS CAPITAL HOLDINGS LTD 4,593 300 0.00% SH
211 AZENTA INC COM 20,696 353 0.00% SH
212 AZZ INC 5,341 341 0.00% SH
213 Aaron's Inc 40,890 1,308 0.01% SH
214 Abaxis Inc 6,707 354 0.00% SH
215 Abraxas Petroleum Corp 23,061 59 0.00% SH
216 Acxiom Corp 17,013 456 0.00% SH
217 Albany Molecular 15,420 289 0.00% SH
218 Arena Pharmaceuticals, Inc 19,832 28 0.00% SH
219 Aviva PLC Spon ADR 454,863 5,468 0.04% SH
220 B & G FOODS INC NEW COM 16,685 731 0.01% SH
221 B/E AEROSPACE INC 35,590 2,142 0.02% SH
222 BADGER METER INC COM 31,307 1,157 0.01% SH
223 BAIDU INC 39,681 6,524 0.05% SH
224 BAKER HUGHES INC 189,851 12,335 0.09% SH
225 BALCHEM CORP 9,363 786 0.01% SH
226 BALL CORP 73,109 5,488 0.04% SH
227 BANCFIRST CORPORATION COM 2,366 220 0.00% SH
228 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07% SH
229 BANCO BRADESCO S A 696,372 6,065 0.05% SH
230 BANCO DE CHILE 106,589 7,509 0.06% SH
231 BANCO SANTANDER BRASIL S A 121,901 1,084 0.01% SH
232 BANCO SANTANDER CHILE NEW 79,083 1,730 0.01% SH
233 BANCO SANTANDER SA 3,056,665 15,834 0.12% SH
234 BANCOLOMBIA S A 294,722 10,810 0.08% SH
235 BANCORPSOUTH INC 17,067 530 0.00% SH
236 BANK AMER CORP 3,687,041 81,484 0.62% SH
237 BANK HAWAII CORP 109,414 9,704 0.07% SH
238 BANK MONTREAL QUE 311,551 22,407 0.17% SH
239 BANK N S HALIFAX 663,023 36,917 0.28% SH
240 BANK NEW YORK MELLON CORP 454,734 21,545 0.16% SH
241 BANK OF THE OZARKS INC 12,746 670 0.01% SH
242 BANKUNITED INC 7,746 292 0.00% SH
243 BANNER CORP COM NEW 5,471 305 0.00% SH
244 BARCLAYS PLC 817,908 8,997 0.07% SH
245 BARD C R INC 39,712 8,922 0.07% SH
246 BARNES & NOBLE INC 23,464 262 0.00% SH
247 BARNES GROUP INC COM 20,145 955 0.01% SH
248 BARRICK GOLD CORP 255,436 4,082 0.03% SH
249 BAXTER INTL INC 406,390 18,019 0.14% SH
250 BAZAARVOICE INC 19,798 96 0.00% SH
Page 5 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 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