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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 REPUBLIC SVCS INC 267,956 15,287 0.12% SH
202 AIR PRODS & CHEMS INC 105,995 15,244 0.12% SH
203 MARRIOTT INTL INC NEW 183,770 15,194 0.12% SH
204 YAHOO INC 384,050 14,851 0.11% SH
205 ECOLAB INC 125,678 14,732 0.11% SH
206 HONDA MOTOR LTD 504,171 14,717 0.11% SH
207 Lancaster Colony Corp 103,985 14,702 0.11% SH
208 DELTA AIRLINES INC DEL 298,511 14,684 0.11% SH
209 EXELON CORP 411,140 14,591 0.11% SH
210 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11% SH
211 CHIMERA INVT CORP 848,081 14,434 0.11% SH
212 EBAY INC 482,684 14,331 0.11% SH
213 CORNING INC 588,538 14,284 0.11% SH
214 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11% SH
215 INFOSYS LTD 961,022 14,252 0.11% SH
216 DIAGEO P L C 136,065 14,143 0.11% SH
217 APPLIED MATLS INC 438,207 14,141 0.11% SH
218 DEERE & CO 136,906 14,107 0.11% SH
219 CME GROUP INC 121,843 14,055 0.11% SH
220 CROWN CASTLE INTL CORP NEW 160,742 13,948 0.11% SH
221 SHIRE PLC 81,248 13,843 0.11% SH
222 GLAXOSMITHKLINE PLC 359,224 13,834 0.11% SH
223 KINDER MORGAN INC DEL 664,291 13,757 0.11% SH
224 SONY GROUP CORP 490,310 13,743 0.11% SH
225 KOREA ELECTRIC PWR 743,091 13,732 0.11% SH
226 AMERICAN ELEC PWR INC 214,991 13,536 0.10% SH
227 SUNTRUST BKS INC 245,880 13,487 0.10% SH
228 SYNGENTA AG 168,955 13,356 0.10% SH
229 UBS GROUP AG 850,792 13,332 0.10% SH
230 BB&T CORP 281,986 13,259 0.10% SH
231 OMNICOM GROUP INC 154,541 13,153 0.10% SH
232 AMERIPRISE FINL INC 118,087 13,101 0.10% SH
233 CLOROX CO DEL 108,847 13,064 0.10% SH
234 AON PLC 116,742 13,020 0.10% SH
235 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10% SH
236 SK TELECOM LTD 615,526 12,864 0.10% SH
237 NORFOLK SOUTHERN CORP 118,569 12,814 0.10% SH
238 YUM BRANDS INC 201,693 12,773 0.10% SH
239 RANDGOLD RES LTD 167,098 12,756 0.10% SH
240 AVANGRID INC COM 335,593 12,712 0.10% SH
241 REGIONS FINANCIAL CORP NEW 883,473 12,687 0.10% SH
242 KB Financial Group Inc 354,158 12,498 0.10% SH
243 CBS CORP NEW 195,648 12,447 0.10% SH
244 O REILLY AUTOMOTIVE INC NEW 44,549 12,403 0.09% SH
245 BAKER HUGHES INC 189,851 12,335 0.09% SH
246 PROLOGIS INC 233,133 12,307 0.09% SH
247 FISERV INC 115,684 12,295 0.09% SH
248 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09% SH
249 SOUTHWEST AIRLS CO 245,849 12,253 0.09% SH
250 MARSH & MCLENNAN COS INC 180,899 12,227 0.09% SH
Page 5 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%
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