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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
351 CALPINE CORP 198,528 2,269 0.02% SH
352 CAMBREX CORP 15,812 853 0.01% SH
353 CAMDEN NATL CORP 4,645 206 0.00% SH
354 CAMDEN PROPERTY TRUS 14,287 1,201 0.01% SH
355 CAMECO CORP 81,922 858 0.01% SH
356 CAMPBELL SOUP CO 139,535 8,438 0.06% SH
357 CANADIAN NAT RES LTD 279,843 8,921 0.07% SH
358 CANADIAN NATL RY CO 175,956 11,859 0.09% SH
359 CANADIAN PAC RY LTD 41,492 5,924 0.05% SH
360 CANON INC 1,260,000 35,456 0.27% SH
361 CANTEL MEDICAL CORP 10,278 809 0.01% SH
362 CAPELLA EDUCATION 5,057 444 0.00% SH
363 CAPITAL ONE FINL CORP 266,932 23,287 0.18% SH
364 CAPITOL FED FINL INC 62,465 1,028 0.01% SH
365 CAPSTEAD MTG CORP COM NO PAR 126,992 1,294 0.01% SH
366 CARBONITE INC COM 12,919 212 0.00% SH
367 CARDINAL FINL CORP COM 12,959 425 0.00% SH
368 CARDINAL HEALTH INC 133,521 9,609 0.07% SH
369 CARDTRONICS PLC SHS CL A 9,430 515 0.00% SH
370 CARE CAP PPTYS INC 81,342 2,034 0.02% SH
371 CARETRUST REIT INC COM 15,239 233 0.00% SH
372 CARLISLE COS INC 9,970 1,100 0.01% SH
373 CARMAX INC 69,034 4,445 0.03% SH
374 CARNIVAL CORP 134,347 6,994 0.05% SH
375 CARNIVAL PLC 391,723 20,052 0.15% SH
376 CARPENTER TECHNOLOGY CORP 16,818 608 0.00% SH
377 CARRIZO OIL & GAS INC 13,329 498 0.00% SH
378 CARROLS RESTAURANT GROUP INC 12,815 195 0.00% SH
379 CARTERS INC 6,835 590 0.00% SH
380 CASEY'S GENERAL STORES INC COM 19,919 2,368 0.02% SH
381 CATALENT INC 21,417 577 0.00% SH
382 CATCHMARK TIMBER TR INC 15,098 170 0.00% SH
383 CATERPILLAR INC 247,800 22,981 0.18% SH
384 CATHAY GEN BANCORP 11,763 447 0.00% SH
385 CATO CORP NEW CL A 6,698 201 0.00% SH
386 CAVIUM INC 7,389 461 0.00% SH
387 CBIZ INC 39,332 539 0.00% SH
388 CBL & ASSOC PPTYS INC 85,072 978 0.01% SH
389 CBOE HLDGS INC 25,609 1,892 0.01% SH
390 CBRE GROUP INC 251,823 7,930 0.06% SH
391 CBS CORP NEW 195,648 12,447 0.10% SH
392 CDK GLOBAL INC 70,732 4,222 0.03% SH
393 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19% SH
394 CDW CORP 35,355 1,842 0.01% SH
395 CEB Inc 6,398 388 0.00% SH
396 CEDAR REALTY TRUST INC COM NEW 52,289 341 0.00% SH
397 CELANESE CORP DEL 38,853 3,059 0.02% SH
398 CELESTICA INC 47,124 558 0.00% SH
399 CELGENE CORP 395,618 45,793 0.35% SH
400 CEMEX SAB DE CV 479,961 3,854 0.03% SH
Page 8 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%
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