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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
351 C H ROBINSON WORLDWIDE INC 114,476 8,386 0.06%
352 CAMPBELL SOUP CO 138,178 8,356 0.06%
353 M & T BK CORP 53,402 8,354 0.06%
354 XYLEM INC 168,110 8,325 0.06%
355 PPL CORP 243,555 8,293 0.06%
356 TRANSCANADA CORP 183,559 8,288 0.06%
357 JOHNSON CTLS INTL PLC 201,020 8,280 0.06%
358 AGNICO EAGLE MINES LTD 195,901 8,228 0.06%
359 WEYERHAEUSER CO 273,133 8,219 0.06%
360 Luxottica Grp Spa Adr 153,045 8,219 0.06%
361 NEWELL BRANDS 180,889 8,077 0.06%
362 DEUTSCHE BANK AG 443,833 8,033 0.06%
363 ENTERGY CORP NEW 109,140 8,019 0.06%
364 PRICE T ROWE GROUP INC 106,319 8,002 0.06%
365 COCA COLA EUROPEAN PARTNERS 254,527 7,992 0.06%
366 QUEST DIAGNOSTICS INC 85,988 7,902 0.06%
367 BOSTON SCIENTIFIC CORP 364,352 7,881 0.06%
368 CBRE GROUP INC 249,534 7,858 0.06%
369 VARIAN MED SYS INC 86,998 7,811 0.06%
370 REGENERON PHARMACEUTICALS 21,253 7,802 0.06%
371 EVERSOURCE ENERGY 141,059 7,791 0.06%
372 MICRON TECHNOLOGY INC 354,668 7,774 0.06%
373 LAUDER ESTEE COS INC 101,589 7,771 0.06%
374 LOEWS CORP 165,561 7,753 0.06%
375 HOST HOTELS & RESORTS INC 410,458 7,733 0.06%
376 WHITE MOUNTAINS INSURANCE GRP LTD 9,237 7,723 0.06%
377 DEVON ENERGY CORP NEW 167,974 7,671 0.06%
378 ST JUDE MED INC 95,452 7,654 0.06%
379 FRESENIUS MED CARE AG&CO KGA 181,199 7,648 0.06%
380 ONE GAS INC COM 118,917 7,606 0.06%
381 AKAMAI TECHNOLOGIES INC 113,789 7,587 0.06%
382 TWO HBRS INVT CORP 867,938 7,568 0.06%
383 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06%
384 ELECTRONIC ARTS INC 95,739 7,540 0.06%
385 V F CORP 141,204 7,533 0.06%
386 BANCO DE CHILE 106,589 7,509 0.06%
387 BUNGE LIMITED 103,855 7,502 0.06%
388 TORCHMARK CORP COM 101,216 7,466 0.06%
389 SUNCOR ENERGY INC NEW 228,075 7,456 0.06%
390 DOVER CORP 99,244 7,436 0.06%
391 LUMEN TECHNOLOGIES INC 312,220 7,425 0.06%
392 FRANKLIN RESOURCES INC 186,164 7,368 0.06%
393 UNITED THERAPEUTICS CORP DEL 50,729 7,276 0.06%
394 MOODYS CORP 75,651 7,132 0.05%
395 FREEPORT-MCMORAN INC 540,224 7,126 0.05%
396 CONAGRA BRANDS INC 179,509 7,100 0.05%
397 ANNALY CAP MGMT INC 708,296 7,062 0.05%
398 AUTODESK INC 95,205 7,046 0.05%
399 MACYS INC 196,134 7,024 0.05%
400 NATIONAL OILWELL VARCO INC 187,020 7,002 0.05%
Page 8 of 57