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
251 BB&T CORP 281,986 13,259 0.10% SH
252 BCE INC 380,192 16,439 0.13% SH
253 BEACON ROOFING SUPPLY INC 10,920 503 0.00% SH
254 BECTON DICKINSON & CO 144,271 23,884 0.18% SH
255 BED BATH & BEYOND INC 108,992 4,429 0.03% SH
256 BELDEN INC 8,054 602 0.00% SH
257 BELMOND LTD 33,476 447 0.00% SH
258 BEMIS INC 43,795 2,094 0.02% SH
259 BENCHMARK ELECTRS INC 20,182 616 0.00% SH
260 BERKLEY W R CORP 49,754 3,309 0.03% SH
261 BERKSHIRE HATHAWAY INC DEL 4 976 0.01% SH
262 BERKSHIRE HATHAWAY INC DEL 812,793 132,469 1.01% SH
263 BERRY PLASTICS GROUP INC 7,398 361 0.00% SH
264 BEST BUY INC 127,662 5,447 0.04% SH
265 BEYOND INC 12,763 223 0.00% SH
266 BGC PARTNERS INC 48,437 496 0.00% SH
267 BHP BILLITON LTD 542,247 19,402 0.15% SH
268 BHP BILLITON PLC 19,245 605 0.00% SH
269 BIG LOTS INC 28,708 1,441 0.01% SH
270 BIGLARI HLDGS INC COM 482 228 0.00% SH
271 BILL BARRETT CP 14,286 100 0.00% SH
272 BIO RAD LABS INC 14,743 2,687 0.02% SH
273 BIO TECHNE CORP 29,499 3,033 0.02% SH
274 BIOGEN INC 93,414 26,490 0.20% SH
275 BIOMARIN PHARMACEUTICAL INC 48,993 4,059 0.03% SH
276 BJS RESTAURANTS INC COM 6,153 242 0.00% SH
277 BLACK HILLS CORP 15,896 975 0.01% SH
278 BLACKBAUD INC 18,994 1,216 0.01% SH
279 BLACKBERRY LTD 70,647 487 0.00% SH
280 BLACKROCK CAP INVT CORP 41,749 291 0.00% SH
281 BLACKROCK INC 58,973 22,441 0.17% SH
282 BLACKSTONE MTG TR INC 18,420 554 0.00% SH
283 BLOCK H & R INC 67,454 1,551 0.01% SH
284 BLUCORA INC 11,994 177 0.00% SH
285 BLUE BUFFALO PET PRODS INC 9,852 237 0.00% SH
286 BLUEBIRD BIO INC COM 3,883 240 0.00% SH
287 BOB EVANS FARMS INC COM 4,068 216 0.00% SH
288 BOEING CO 234,948 36,577 0.28% SH
289 BOFI HLDG INCORPORATED 8,995 257 0.00% SH
290 BOISE CASCADE CO DEL COM 10,071 227 0.00% SH
291 BOK FINANCIAL CORP NEW 13,493 1,120 0.01% SH
292 BOOZ ALLEN HAMILTON HLDG COR 45,747 1,650 0.01% SH
293 BORGWARNER INC 142,856 5,634 0.04% SH
294 BOSTON BEER INC 2,962 503 0.00% SH
295 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 38,076 630 0.00% SH
296 BOSTON PROPERTIES INC 43,212 5,435 0.04% SH
297 BOSTON SCIENTIFIC CORP 381,352 8,249 0.06% SH
298 BOTTOMLINE TECH DEL INC COM 12,056 302 0.00% SH
299 BOYD GAMING CORP COM 29,972 605 0.00% SH
300 BP PLC 515,948 19,286 0.15% SH
Page 6 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