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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 CL B 812,793 132,469 1.01% SH
8 JPMORGAN CHASE & CO 1,525,418 131,628 1.01% SH
9 PROCTER & GAMBLE CO/THE 1,509,512 126,920 0.97% SH
10 AMAZON COM INC 167,796 125,825 0.96% SH
11 INTL BUSINESS MACHINES CORP 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 SYSTEMS INC 2,996,698 90,560 0.69% SH
20 INTEL CORP 2,490,609 90,334 0.69% SH
21 WELLS FARGO & CO 1,609,470 88,698 0.68% SH
22 COCA COLA CO/THE 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 WALT DISNEY CO/THE 801,949 83,579 0.64% SH
26 CHEVRON CORP 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 CLASS A 1,114,325 76,944 0.59% SH
31 VISA INC CLASS A SHARES 951,066 74,202 0.57% SH
32 ALPHABET INC CL C 91,367 70,519 0.54% SH
33 CITIGROUP INC 1,094,999 65,076 0.50% SH
34 MCDONALD S CORP 510,107 62,090 0.48% SH
35 US BANCORP 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 INTERNATIONAL INC 479,770 55,581 0.43% SH
39 CHUBB LTD 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 COS INC/THE 398,982 48,843 0.37% SH
43 Nippon Telegraph & Telephone C 1,156,671 48,661 0.37% SH
44 MASTERCARD INC A 453,557 46,830 0.36% SH
45 Taiwan Semi ADR 1,628,296 46,814 0.36% SH
46 ACCENTURE PLC CL A 396,937 46,493 0.36% SH
47 NOVARTIS A G SPONSORED ADR 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 INTERNATIONAL 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 MOUNTAIN INC 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO A 13,751 925 18.84%
3 TWENTY FIRST CENTURY FOX B 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 A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
551 ICICI BK LTD 579,020 4,337 0.03%
552 EXPEDIA INC DEL 38,249 4,333 0.03%
553 XL GROUP LTD 115,922 4,319 0.03%
554 MICROCHIP TECHNOLOGY INC 67,290 4,317 0.03%
555 AVISTA CORP 107,803 4,311 0.03%
556 MONSTER BEVERAGE CORP 97,108 4,306 0.03%
557 TRANSDIGM GROUP INC 17,231 4,290 0.03%
558 FIRST REP BK SAN FRANCISCO C 46,522 4,287 0.03%
559 CNA FINL CORP 103,058 4,277 0.03%
560 CERNER CORP 89,778 4,253 0.03%
561 RITCHIE BROS AUCTIONEERS 123,630 4,203 0.03%
562 AGRIUM INC 41,717 4,195 0.03%
563 NEUSTAR INC CLASS A 124,534 4,159 0.03%
564 HESS CORP 66,649 4,152 0.03%
565 HASBRO INC 53,345 4,150 0.03%
566 FEDERAL REALTY INVS TRUST 29,111 4,137 0.03%
567 KLA TENCOR CORP 52,515 4,132 0.03%
568 CDK GLOBAL INC 69,187 4,130 0.03%
569 E TRADE FINANCIAL CORP 119,129 4,128 0.03%
570 COVANTA HLDG CORP 264,148 4,121 0.03%
571 Telefonica SA Sp ADR 447,528 4,117 0.03%
572 GOODYEAR TIRE & RUBBER CO 133,346 4,116 0.03%
573 VERISIGN INC 54,101 4,115 0.03%
574 Marine Harvest ASA 226,542 4,107 0.03%
575 Barrick Gold Corp 255,436 4,082 0.03%
576 CHIPOTLE MEXICAN GRILL INC 10,807 4,078 0.03%
577 IDACORP INC 49,991 4,027 0.03%
578 RED HAT INC 57,691 4,021 0.03%
579 TD AMERITRADE HLDG CORP 91,377 3,984 0.03%
580 KIMCO REALTY CORP 157,712 3,968 0.03%
581 BIOMARIN PHARMACEUTICAL INC 47,869 3,965 0.03%
582 GOLDCORP INC NEW 290,941 3,957 0.03%
583 QUINTILES IMS HOLDINGS INC 51,837 3,942 0.03%
584 AES CORP 337,242 3,919 0.03%
585 SL GREEN REALTY CORP 36,394 3,914 0.03%
586 ROYAL GOLD INC 61,752 3,912 0.03%
587 TORO CO 69,842 3,908 0.03%
588 INCYTE CORP 38,638 3,874 0.03%
589 ROYAL CARIBBEAN CRUISES LTD 47,080 3,862 0.03%
590 SKYWORKS SOLUTIONS INC 51,723 3,862 0.03%
591 CEMEX SAB DE CV 479,961 3,854 0.03%
592 CRACKER BARREL OLD COUNTRY 23,004 3,841 0.03%
593 HUNTINGTON INGALLS INDUSTRIE 20,769 3,825 0.03%
594 WESTERN UNION CO 175,837 3,819 0.03%
595 SONOCO PRODUCTS CO 72,314 3,811 0.03%
596 SBA Communications 36,903 3,811 0.03%
597 NOKIA CORP 791,719 3,808 0.03%
598 RYDER SYSTEM INC 51,151 3,808 0.03%
599 TECH DATA CORP 44,954 3,807 0.03%
600 LEAR CORP COM NEW 28,754 3,806 0.03%
Page 12 of 57