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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
201 UGI CORP NEW 31,817 1,466 0.01% SH
202 UDR INC 69,752 2,545 0.02% SH
203 UBS GROUP AG 850,792 13,332 0.10% SH
204 U S SILICA HLDGS INC 14,475 820 0.01% SH
205 U S PHYSICAL THERAPY COM 5,081 357 0.00% SH
206 U S G CORP 14,458 418 0.00% SH
207 Trico Bancshs Chico 6,614 226 0.00% SH
208 Tribune Media Company 9,036 316 0.00% SH
209 TYSON FOODS INC 151,432 9,340 0.07% SH
210 TYLER TECHNOLOGIES INC 7,815 1,116 0.01% SH
211 TWO HBRS INVT CORP 867,938 7,568 0.06% SH
212 TWITTER INC 131,002 2,135 0.02% SH
213 TWENTY FIRST CENTY FOX INC 639,890 17,943 0.14% SH
214 TUTOR PERINI CORP 8,661 243 0.00% SH
215 TURQUOISE HILL RES LTD 38,560 125 0.00% SH
216 TURKCELL ILETISIM HIZMETLERI 274,266 1,892 0.01% SH
217 TUPPERWARE BRANDS CORP 62,928 3,311 0.03% SH
218 TTM TECHNOLOGIES 27,722 378 0.00% SH
219 TRUSTMARK CORP 167,100 5,957 0.05% SH
220 TRUSTCO BK CORP N Y 71,774 628 0.00% SH
221 TRUEBLUE INC COM 8,401 207 0.00% SH
222 TRIUMPH GROUP INC NEW COM 9,991 265 0.00% SH
223 TRIPLE-S MGMT CORP 17,894 370 0.00% SH
224 TRIPADVISOR INC 20,864 967 0.01% SH
225 TRINSEO S A 8,059 478 0.00% SH
226 TRINITY INDS INC 78,494 2,179 0.02% SH
227 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00% SH
228 TRIMBLE INC 49,380 1,489 0.01% SH
229 TRIMAS CORP COM NEW 9,059 213 0.00% SH
230 TRI POINTE HOMES INC COM 50,897 584 0.00% SH
231 TREX CO INC COM 10,728 691 0.01% SH
232 TREEHOUSE FOODS INC 8,535 616 0.00% SH
233 TRAVELERS COMPANIES INC 398,982 48,843 0.37% SH
234 TRANSUNION 10,818 335 0.00% SH
235 TRANSOCEAN LTD 89,252 1,316 0.01% SH
236 TRANSDIGM GROUP INC 17,844 4,443 0.03% SH
237 TRANSCANADA CORP 183,559 8,288 0.06% SH
238 TRANSALTA CORP 101,916 561 0.00% SH
239 TRACTOR SUPPLY CO 26,661 2,021 0.02% SH
240 TOYOTA MOTOR CORP 387,503 45,415 0.35% SH
241 TOTAL SYS SVCS INC 35,228 1,727 0.01% SH
242 TOTAL S A 423,106 21,566 0.17% SH
243 TORONTO DOMINION BK ONT 512,566 25,290 0.19% SH
244 TORO CO 69,842 3,908 0.03% SH
245 TORCHMARK CORP COM 103,317 7,621 0.06% SH
246 TOPBUILD CORP 22,745 810 0.01% SH
247 TOOTSIE ROLL INDS INC 45,633 1,814 0.01% SH
248 TOMPKINS FINL CORP COM 2,800 265 0.00% SH
249 TOLL BROTHERS INC 44,422 1,377 0.01% SH
250 TJX COS INC NEW 412,900 31,021 0.24% 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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