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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
301 TE CONNECTIVITY LTD 124,129 8,600 0.07% SH
302 TD AMERITRADE HLDG CORP 93,527 4,078 0.03% SH
303 TCF FINL CORP 41,568 814 0.01% SH
304 TAUBMAN CTRS INC 14,187 1,049 0.01% SH
305 TATA MTRS LTD 192,096 6,606 0.05% SH
306 TASER INTL INC 21,188 514 0.00% SH
307 TASEKO MINES LTD 12,483 11 0.00% SH
308 TARO PHARMACEUTICAL INDS LTD 19,847 2,089 0.02% SH
309 TARGET CORP 363,336 26,244 0.20% SH
310 TARGA RES CORP 56,639 3,176 0.02% SH
311 TANGER FACTORY OUTLET CTRS I 13,753 492 0.00% SH
312 TAL ED GROUP 45,367 3,182 0.02% SH
313 TAKE-TWO INTERACTIVE SOFTWAR 18,158 895 0.01% SH
314 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36% SH
315 TAHOE RES INC 19,361 182 0.00% SH
316 T MOBILE US INC 104,104 5,987 0.05% SH
317 SYSCO CORP 372,663 20,634 0.16% SH
318 SYNOVUS FINL CORP 38,176 1,568 0.01% SH
319 SYNOPSYS INC 98,671 5,808 0.04% SH
320 SYNNEX CORP 14,932 1,807 0.01% SH
321 SYNGENTA AG 168,955 13,356 0.10% SH
322 SYNERGY PHARMACEUTICALS DEL 21,252 129 0.00% SH
323 SYNCHRONY FINL 152,214 5,521 0.04% SH
324 SYNCHRONOSS TECHNOLOGIES INC 8,158 312 0.00% SH
325 SYNAPTICS INC 6,654 357 0.00% SH
326 SYMANTEC CORP 225,875 5,396 0.04% SH
327 SYKES ENTERPRISES INC 17,692 511 0.00% SH
328 SWIFT TRANSN CO 14,143 345 0.00% SH
329 SVB FINL GROUP 14,230 2,443 0.02% SH
330 SUPERVALU INC 107,513 502 0.00% SH
331 SUPERIOR INDS INTL INC COM 15,855 418 0.00% SH
332 SUPERIOR ENERGY SVCS INC 43,893 741 0.01% SH
333 SUPER MICRO COMPUTER INC COM 8,151 229 0.00% SH
334 SUNTRUST BKS INC 245,880 13,487 0.10% SH
335 SUNSTONE HOTEL INVS INC NEW 41,458 632 0.00% SH
336 SUNPOWER CORP 111,639 738 0.01% SH
337 SUNOPTA INC 51,719 365 0.00% SH
338 SUNCOR ENERGY INC NEW 228,075 7,456 0.06% SH
339 SUNCOKE ENERGY INC COM 26,211 297 0.00% SH
340 SUN LIFE FINL INC 152,516 5,858 0.04% SH
341 SUN CMNTYS INC 8,725 668 0.01% SH
342 SUMMIT HOTEL PPTYS 27,851 446 0.00% SH
343 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16% SH
344 STRYKER CORP 156,025 18,693 0.14% SH
345 STRAYER EDUCATION INC 2,932 236 0.00% SH
346 STONERIDGE INC 12,214 216 0.00% SH
347 STOCK YDS BANCORP INC 9,562 449 0.00% SH
348 STMICROELECTRONICS N V 233,049 2,645 0.02% SH
349 STILLWATER MNG CO 34,767 560 0.00% SH
350 STIFEL FINANCIAL CP 25,995 1,298 0.01% 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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