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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
1 APPLE INC 2,516,111 291,416 2.23% SH
2 MICROSOFT CORP 3,596,030 223,457 1.71% SH
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61% SH
4 ALPHABET INC 201,568 159,733 1.22% SH
5 EXXON MOBIL CORP 1,656,419 149,508 1.14% SH
6 AT&T INC 3,202,449 136,200 1.04% SH
7 BERKSHIRE HATHAWAY INC DEL 812,793 132,469 1.01% SH
8 JPMORGAN CHASE & CO 1,525,418 131,628 1.01% SH
9 PROCTER AND GAMBLE CO 1,509,512 126,920 0.97% SH
10 AMAZON COM INC 167,796 125,825 0.96% SH
11 INTERNATIONAL BUSINESS MACHS 708,098 117,537 0.90% SH
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82% SH
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80% SH
14 PEPSICO INC 965,172 100,986 0.77% SH
15 FACEBOOK INC 860,778 99,033 0.76% SH
16 PFIZER INC 2,951,540 95,866 0.73% SH
17 WAL-MART STORES INC 1,364,035 94,282 0.72% SH
18 HOME DEPOT INC 691,496 92,716 0.71% SH
19 CISCO SYS INC 2,996,698 90,560 0.69% SH
20 INTEL CORP 2,490,609 90,334 0.69% SH
21 WELLS FARGO & CO NEW 1,609,470 88,698 0.68% SH
22 COCA COLA CO 2,090,124 86,657 0.66% SH
23 MERCK & CO INC 1,428,476 84,094 0.64% SH
24 3M CO 470,724 84,057 0.64% SH
25 DISNEY WALT CO 801,949 83,579 0.64% SH
26 CHEVRON CORP NEW 703,546 82,807 0.63% SH
27 BANK AMER CORP 3,687,041 81,484 0.62% SH
28 ALTRIA GROUP INC 1,198,450 81,039 0.62% SH
29 VERIZON COMMUNICATIONS INC 1,482,954 79,160 0.61% SH
30 COMCAST CORP NEW 1,114,325 76,944 0.59% SH
31 VISA INC 951,066 74,202 0.57% SH
32 ALPHABET INC 91,367 70,519 0.54% SH
33 CITIGROUPINC 1,094,999 65,076 0.50% SH
34 MCDONALDS CORP 510,107 62,090 0.48% SH
35 US BANCORP DEL 1,183,879 60,816 0.47% SH
36 ORACLE CORP 1,472,862 56,632 0.43% SH
37 EVEREST RE GROUP LTD 260,303 56,330 0.43% SH
38 HONEYWELL INTL INC 479,770 55,581 0.43% SH
39 CHUBB LIMITED 403,552 53,317 0.41% SH
40 AMDOCS LTD 890,469 51,870 0.40% SH
41 SCHLUMBERGER LTD 583,077 48,949 0.37% SH
42 TRAVELERS COMPANIES INC 398,982 48,843 0.37% SH
43 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,156,671 48,661 0.37% SH
44 MASTERCARD INCORPORATED 453,557 46,830 0.36% SH
45 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36% SH
46 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
47 NOVARTIS A G 636,753 46,381 0.35% SH
48 ABBVIE INC 738,894 46,270 0.35% SH
49 CELGENE CORP 395,618 45,793 0.35% SH
50 PHILIP MORRIS INTL INC 500,053 45,750 0.35% SH
Page 1 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
501 LEVEL 3 COMM 88,375 4,981 0.04%
502 MASCO CORP 157,115 4,968 0.04%
503 AQUA AMERICA INC 165,259 4,964 0.04%
504 VULCAN MATLS CO 39,662 4,964 0.04%
505 WHOLE FOODS MKT INC 161,306 4,962 0.04%
506 WESTAR ENERGY 88,015 4,960 0.04%
507 SCRIPPS NETWORKS INTERACT IN 69,252 4,943 0.04%
508 AMERICAN AIRLS GROUP INC 105,368 4,920 0.04%
509 MARKEL CORP 5,373 4,860 0.04%
510 OWENS CORNING NEW 93,323 4,812 0.04%
511 BROOKFIELD ASSET MGMT INC 145,254 4,795 0.04%
512 AFFILIATED MANAGERS GROUP 32,997 4,794 0.04%
513 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
514 MOSAIC CO NEW 162,185 4,757 0.04%
515 JUNIPER NETWORKS 167,904 4,745 0.04%
516 PENTAIR PLC 84,594 4,743 0.04%
517 ESSEX PPTY TR INC 20,382 4,739 0.04%
518 PEOPLES UNITED FINANCIAL INC 244,704 4,737 0.04%
519 NOBLE ENERGY INC 123,893 4,715 0.04%
520 HAWAIIAN ELEC INDUSTRIES COM 142,264 4,705 0.04%
521 NORDSTROM INC 98,110 4,702 0.04%
522 MARATHON OIL CORP 270,196 4,677 0.04%
523 DAVITA INC 72,735 4,670 0.04%
524 CONCHO RESOURCES 35,086 4,652 0.04%
525 RANGE RES CORP 134,871 4,634 0.04%
526 QIAGEN NV 165,076 4,625 0.04%
527 SILVER WHEATON CORP 238,624 4,610 0.04%
528 NISOURCE 206,888 4,581 0.04%
529 TEXTRON INC 94,341 4,581 0.04%
530 TESLA INC 21,346 4,561 0.03%
531 ALASKA AIR GROUP INC 51,310 4,553 0.03%
532 LAS VEGAS SANDS CORP 85,200 4,551 0.03%
533 NUCOR CORP 76,319 4,543 0.03%
534 CMS ENERGY CORP 108,839 4,530 0.03%
535 POPULAR INC COM NEW 103,233 4,524 0.03%
536 VOYA FINANCIAL INC 115,258 4,520 0.03%
537 RYANAIR HLDGS PLC 53,732 4,474 0.03%
538 CITIZENS FINL GROUP INC 125,098 4,457 0.03%
539 SCANA 60,663 4,445 0.03%
540 KOHLS 89,658 4,427 0.03%
541 MATTEL INC 160,417 4,419 0.03%
542 GAMESTOP CORP NEW 174,243 4,401 0.03%
543 COACH INC 125,525 4,396 0.03%
544 TESORO CORP 50,069 4,379 0.03%
545 BED BATH & BEYOND INC 107,582 4,372 0.03%
546 AMETEK INC NEW 89,909 4,370 0.03%
547 CARMAX INC 67,850 4,369 0.03%
548 GENERAL GROWTH 174,459 4,358 0.03%
549 FMC TECHNOLOGIES INC 122,548 4,354 0.03%
550 BROWN FORMAN CORP 96,595 4,339 0.03%
Page 11 of 57