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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
251 INTUITIVE SURGICAL INC 19,238 12,200 0.09% SH
252 PRUDENTIAL PLC 305,817 12,168 0.09% SH
253 DR PEPPER SNAPPLE GROUP INC 133,875 12,138 0.09% SH
254 KEYCORP 663,023 12,113 0.09% SH
255 S&P GLOBAL INC 110,544 11,888 0.09% SH
256 CANADIAN NATL RY CO 175,956 11,859 0.09% SH
257 HORMEL FOODS CORP 340,175 11,841 0.09% SH
258 NATIONAL GRID PLC 202,783 11,828 0.09% SH
259 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09% SH
260 MCCORMICK & CO INC 125,267 11,691 0.09% SH
261 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09% SH
262 ROSS STORES INC 177,428 11,639 0.09% SH
263 RIO TINTO PLC 301,771 11,606 0.09% SH
264 Nice Systems LTD Sponsored 167,780 11,537 0.09% SH
265 PACCAR INC 180,492 11,533 0.09% SH
266 CREDIT SUISSE GROUP 802,832 11,489 0.09% SH
267 WEC ENERGY GROUP INC 195,823 11,485 0.09% SH
268 PAYCHEX INC 187,868 11,437 0.09% SH
269 MAGNA INTL INC 262,622 11,398 0.09% SH
270 HCA HOLDINGS INC 153,308 11,348 0.09% SH
271 MCKESSON CORP 80,385 11,290 0.09% SH
272 INTERCONTINENTAL EXCHANGE IN 199,565 11,259 0.09% SH
273 LYONDELLBASELL INDUSTRIES N 131,096 11,245 0.09% SH
274 STANLEY BLACK &DECKER INC 97,666 11,201 0.09% SH
275 PARKER HANNIFIN CORP 79,842 11,178 0.09% SH
276 RELX PLC 617,756 11,101 0.08% SH
277 FORTIVE CORP 206,691 11,085 0.08% SH
278 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
279 ING GROEP N V 780,967 11,012 0.08% SH
280 INTL PAPER CO 206,010 10,931 0.08% SH
281 FIFTH THIRD BANCORP 405,066 10,925 0.08% SH
282 CA INC 340,924 10,831 0.08% SH
283 PRINCIPAL FIN GROUP 186,899 10,814 0.08% SH
284 BANCOLOMBIA S A 294,722 10,810 0.08% SH
285 COMERICA INC 158,562 10,800 0.08% SH
286 MARATHON PETE CORP 213,379 10,744 0.08% SH
287 INGERSOLL-RAND PLC 139,893 10,498 0.08% SH
288 HERSHEY CO 100,769 10,423 0.08% SH
289 ZIMMER BIOMET HLDGS INC 100,971 10,420 0.08% SH
290 UNITED CONTL HLDGS INC 142,399 10,378 0.08% SH
291 ARCHER DANIELS MIDLAND CO 226,215 10,327 0.08% SH
292 Mizuho Financial Group 2,867,106 10,293 0.08% SH
293 ENBRIDGE INC 243,869 10,272 0.08% SH
294 Nomura Holdings Inc 1,739,574 10,263 0.08% SH
295 SEMPRA ENERGY 101,849 10,250 0.08% SH
296 HARTFORD FINL SVCS GROUP INC 211,195 10,063 0.08% SH
297 ZOETIS INC 187,014 10,011 0.08% SH
298 SHAW COMMUNICATIONS INC 495,130 9,932 0.08% SH
299 SMUCKER J M CO 77,505 9,925 0.08% SH
300 ENEL AMERICAS S A 1,207,765 9,916 0.08% SH
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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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