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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 JOHNSON CTLS INTL PLC 207,609 8,551 0.07% SH
352 C H ROBINSON WORLDWIDE INC 115,355 8,451 0.06% SH
353 PPL CORP 247,957 8,443 0.06% SH
354 M & T BK CORP 53,952 8,440 0.06% SH
355 CAMPBELL SOUP CO 139,535 8,438 0.06% SH
356 XYLEM INC 169,501 8,394 0.06% SH
357 WEYERHAEUSER CO 278,237 8,372 0.06% SH
358 TRANSCANADA CORP 183,559 8,288 0.06% SH
359 BOSTON SCIENTIFIC CORP 381,352 8,249 0.06% SH
360 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
361 Luxottica Grp Spa Adr 153,045 8,219 0.06% SH
362 NEWELL BRANDS 184,076 8,219 0.06% SH
363 PRICE T ROWE GROUP INC 107,907 8,121 0.06% SH
364 ENTERGY CORP NEW 110,280 8,102 0.06% SH
365 QUEST DIAGNOSTICS INC 87,543 8,045 0.06% SH
366 DEUTSCHE BANK AG 443,833 8,033 0.06% SH
367 REGENERON PHARMACEUTICALS 21,790 7,999 0.06% SH
368 COCA COLA EUROPEAN PARTNERS 254,527 7,992 0.06% SH
369 CBRE GROUP INC 251,823 7,930 0.06% SH
370 EVERSOURCE ENERGY 143,419 7,921 0.06% SH
371 MICRON TECHNOLOGY INC 361,332 7,920 0.06% SH
372 LAUDER ESTEE COS INC 103,208 7,894 0.06% SH
373 VARIAN MED SYS INC 87,737 7,877 0.06% SH
374 HOST HOTELS & RESORTS INC 416,698 7,851 0.06% SH
375 LOEWS CORP 167,423 7,840 0.06% SH
376 ST JUDE MED INC 97,344 7,806 0.06% SH
377 DEVON ENERGY CORP NEW 170,834 7,802 0.06% SH
378 WHITE MOUNTAINS INSURANCE GRP LTD 9,237 7,723 0.06% SH
379 AKAMAI TECHNOLOGIES INC 115,144 7,678 0.06% SH
380 FRESENIUS MED CARE AG&CO KGA 181,199 7,648 0.06% SH
381 V F CORP 143,202 7,640 0.06% SH
382 TORCHMARK CORP COM 103,317 7,621 0.06% SH
383 ONE GAS INC COM 118,917 7,606 0.06% SH
384 BUNGE LIMITED 104,900 7,578 0.06% SH
385 TWO HBRS INVT CORP 867,938 7,568 0.06% SH
386 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06% SH
387 ELECTRONIC ARTS INC 95,739 7,540 0.06% SH
388 DOVER CORP 100,320 7,517 0.06% SH
389 BANCO DE CHILE 106,589 7,509 0.06% SH
390 LUMEN TECHNOLOGIES INC 315,584 7,505 0.06% SH
391 FRANKLIN RESOURCES INC 188,818 7,473 0.06% SH
392 SUNCOR ENERGY INC NEW 228,075 7,456 0.06% SH
393 UNITED THERAPEUTICS CORP DEL 51,199 7,343 0.06% SH
394 MOODYS CORP 76,788 7,239 0.06% SH
395 FREEPORT-MCMORAN INC 547,501 7,222 0.06% SH
396 CONAGRA BRANDS INC 182,591 7,221 0.06% SH
397 AUTODESK INC 96,770 7,162 0.05% SH
398 NATIONAL OILWELL VARCO INC 189,514 7,095 0.05% SH
399 MACYS INC 197,901 7,087 0.05% SH
400 ANNALY CAP MGMT INC 708,296 7,062 0.05% SH
Page 8 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
2 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
3 CUBESMART 20,599 551 11.22%
4 CUBESMART 2,290 61 1.24%
5 IRON MTN INC NEW 67,641 2,197 44.75%
6 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
7 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
8 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
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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