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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 UNUM GROUP 225,180 9,892 0.08% SH
302 PIONEER NAT RES CO 54,923 9,890 0.08% SH
303 KT CORP 698,861 9,847 0.08% SH
304 AGNC INVT CORP 542,726 9,840 0.08% SH
305 AMERISOURCEBERGEN CORP 125,621 9,822 0.08% SH
306 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07% SH
307 SMITH & NEPHEW PLC 324,673 9,766 0.07% SH
308 BANK HAWAII CORP 109,414 9,704 0.07% SH
309 CONSTELLATION BRANDS INC 63,242 9,696 0.07% SH
310 CITRIX SYS INC 108,039 9,649 0.07% SH
311 CARDINAL HEALTH INC 133,521 9,609 0.07% SH
312 SHINHAN FINANCIAL GROUP CO L 254,885 9,594 0.07% SH
313 POSCO 182,252 9,577 0.07% SH
314 KELLOGG CO 129,733 9,563 0.07% SH
315 CHEESECAKE FACTORY INC 159,591 9,556 0.07% SH
316 KONINKLIJKE PHILIPS N V 311,711 9,529 0.07% SH
317 BT GROUP PLC 411,274 9,472 0.07% SH
318 ANALOG DEVICES INC 130,331 9,465 0.07% SH
319 CRH PLC 274,528 9,438 0.07% SH
320 FIDELITY NATL INFORMATION SV 124,014 9,380 0.07% SH
321 WATERS CORP 69,634 9,358 0.07% SH
322 TYSON FOODS INC 151,432 9,340 0.07% SH
323 PPG INDS INC 98,506 9,334 0.07% SH
324 NORTHERN TRUST 104,145 9,274 0.07% SH
325 STATOIL ASA 507,096 9,249 0.07% SH
326 ALEXION PHARMACEUTIC 74,755 9,146 0.07% SH
327 ONEOK INC NEW 159,227 9,141 0.07% SH
328 DELL TECHNOLOGIES INC 166,103 9,131 0.07% SH
329 WESTERN DIGITAL CORP 134,262 9,123 0.07% SH
330 XCEL ENERGY INC 223,838 9,110 0.07% SH
331 DARDEN RESTAURANTS INC 125,106 9,098 0.07% SH
332 AVALONBAY COMM 51,120 9,056 0.07% SH
333 ROPER TECHNOLOGIES INC 49,461 9,055 0.07% SH
334 NASDAQ OMX GROUP 134,290 9,014 0.07% SH
335 BARCLAYS PLC 817,908 8,997 0.07% SH
336 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07% SH
337 EDISON INTL 124,877 8,990 0.07% SH
338 WILLIAMS COS INC DEL 286,631 8,926 0.07% SH
339 BARD C R INC 39,712 8,922 0.07% SH
340 CANADIAN NAT RES LTD 279,843 8,921 0.07% SH
341 MOTOROLA SOLUTIONS INC 105,847 8,774 0.07% SH
342 TECK RESOURCES LTD 437,961 8,772 0.07% SH
343 CHURCH & DWIGHT 198,317 8,764 0.07% SH
344 MANULIFE FINL CORP 490,747 8,745 0.07% SH
345 AVNET INC 182,553 8,691 0.07% SH
346 EXPEDITORS INTL WASH INC 162,387 8,600 0.07% SH
347 TE CONNECTIVITY LTD 124,129 8,600 0.07% SH
348 EQUINIX INC 24,057 8,598 0.07% SH
349 APACHE CORP 134,953 8,565 0.07% SH
350 ASML HOLDING N V N Y REGISTRY SHS 76,274 8,558 0.07% SH
Page 7 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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