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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
401 EQUITY RESIDENTIAL 109,449 7,044 0.05% SH
402 DTE ENERGY CO 71,289 7,023 0.05% SH
403 CARNIVAL CORP 134,347 6,994 0.05% SH
404 TEVA PHARMACEUTICAL INDS LTD 192,555 6,980 0.05% SH
405 GRAINGER W W INC 29,998 6,967 0.05% SH
406 LINEAR TECHNOLOGY CORP 110,811 6,909 0.05% SH
407 WHIRLPOOL CORP. CMN 37,931 6,895 0.05% SH
408 AMPHENOL CORP NEW 102,023 6,856 0.05% SH
409 NEWMONT MINING CORPORATION CMN 200,706 6,838 0.05% SH
410 PROGRESSIVE CORP OHIO 191,027 6,781 0.05% SH
411 Credicorp Ltd. 42,896 6,772 0.05% SH
412 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 150,851 6,687 0.05% SH
413 DIGITAL REALTY TRUST INC 67,743 6,656 0.05% SH
414 LAM RESEARCH CORP 62,688 6,628 0.05% SH
415 MOLSON COORS BREWING CO CMN CLASS B 68,015 6,619 0.05% SH
416 L BRANDS INC 100,415 6,611 0.05% SH
417 TATA MTRS LTD 192,096 6,606 0.05% SH
418 BAIDU INC - SPON ADR 39,681 6,524 0.05% SH
419 SCHEIN HENRY INC 42,941 6,515 0.05% SH
420 AMERICAN FINL GROUP INC OHIO 73,681 6,493 0.05% SH
421 NAVIENT CORP 394,008 6,474 0.05% SH
422 THOMSON REUTERS CORP 147,489 6,457 0.05% SH
423 ASSURANT INC 69,495 6,453 0.05% SH
424 DENTSPLY SIRONA INC COM 111,088 6,413 0.05% SH
425 EDWARDS LIFESCIENCES CORP 67,336 6,309 0.05% SH
426 AERCAP HOLDINGS NV ORD CMN 150,597 6,266 0.05% SH
427 TENARIS S A 175,265 6,259 0.05% SH
428 ELBIT SYS LTD 61,260 6,242 0.05% SH
429 XILINX INCORPORATED CMN 102,746 6,203 0.05% SH
430 DOLLAR GENERAL CORP. 83,734 6,202 0.05% SH
431 Netease.Com Inc-ADR 28,564 6,151 0.05% SH
432 KYOCERA CORP 123,486 6,147 0.05% SH
433 GENUINE PARTS CO 64,285 6,142 0.05% SH
434 SASOL LTD SPONSORED ADR 214,111 6,121 0.05% SH
435 HELMERICH & PAYNE INC 78,552 6,080 0.05% SH
436 YUM CHINA HLDGS INC 232,464 6,072 0.05% SH
437 AEGON N V 1,097,022 6,067 0.05% SH
438 BANCO BRADESCO S A 696,372 6,065 0.05% SH
439 WESTROCK CO 119,217 6,053 0.05% SH
440 FIAT CHRYSLER AUTOMOBILES N 663,181 6,048 0.05% SH
441 METTLER TOLEDO INTERNATIONAL 14,437 6,043 0.05% SH
442 DR REDDYS LABS LTD ADR 132,810 6,014 0.05% SH
443 VORNADO RLTY TR 57,451 5,996 0.05% SH
444 T MOBILE US INC 104,104 5,987 0.05% SH
445 TRUSTMARK CORP COM 167,100 5,957 0.05% SH
446 WELLTOWER INC 88,706 5,937 0.05% SH
447 Canadian Pacific Railway Ltd. 41,492 5,924 0.05% SH
448 ORANGE 389,156 5,892 0.05% SH
449 ARROW ELECTRS INC 82,420 5,877 0.04% SH
450 Lg Display Co Ltd Adr 456,187 5,862 0.04% SH
Page 9 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 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 LIMITED ORDINARY SHARES 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 ORD SHS 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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