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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 CITIGROUP INC 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 TEL &TEL CORP SPON ADR EACH REP 1 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
801 AMERICAN EAGLE OUTFITTERS NE 137,977 2,093 0.02%
802 ECOPETROL S A 231,284 2,093 0.02%
803 TARO PHARMACEUTICAL INDS LTD 19,847 2,089 0.02%
804 THOR INDS INC 20,824 2,083 0.02%
805 ENDO INTL PLC 126,082 2,077 0.02%
806 TWITTER INC 127,102 2,072 0.02%
807 MICHAEL KORS HLDGS LTD 48,110 2,068 0.02%
808 PETROCHINA CO LTD 27,815 2,050 0.02%
809 CARE CAP PPTYS INC 81,342 2,034 0.02%
810 LIBERTY MEDIA CORP DELAWARE 58,908 2,034 0.02%
811 AMBEV SA 414,033 2,033 0.02%
812 LAMB WESTON HLDGS INC 53,604 2,029 0.02%
813 COMPANHIA BRASILEIRA DE DIST 122,593 2,029 0.02%
814 HARMAN INTL INDS INC COM 17,987 1,999 0.02%
815 NEW JERSEY RES CORP 56,310 1,999 0.02%
816 B/E AEROSPACE INC 33,219 1,999 0.02%
817 Grupo Aeroportuario Del Pacifi 24,201 1,997 0.02%
818 REALOGY HLDGS CORP 77,465 1,993 0.02%
819 KILROY RLTY CORP COM 27,182 1,990 0.02%
820 EXTRA SPACE STORAGE INC 25,721 1,987 0.02%
821 PERKINELMER INC 38,033 1,983 0.02%
822 PORTLAND GEN ELEC CO 45,738 1,982 0.02%
823 COLFAX CORP 55,125 1,981 0.02%
824 NABORS INDUSTRIES LTD 120,370 1,974 0.02%
825 BRF SA 133,645 1,973 0.02%
826 NORDSON CORP 17,549 1,966 0.02%
827 TRACTOR SUPPLY CO 25,824 1,958 0.01%
828 PRIMERICA INC 28,289 1,956 0.01%
829 ITRON INC 31,103 1,955 0.01%
830 CHENIERE ENERGY INC 47,166 1,954 0.01%
831 CHEMICAL FINANCIAL CORPORATION 35,992 1,950 0.01%
832 COMPUTER SCIENCES CORP. 32,542 1,934 0.01%
833 ALIGN TECHNOLOGY INC 20,003 1,923 0.01%
834 REGENCY CTRS CORP 27,838 1,919 0.01%
835 FLEETCOR TECHNOLOGIES INC 13,562 1,919 0.01%
836 DONALDSON INC 45,480 1,914 0.01%
837 SPIRE INC COM 29,376 1,896 0.01%
838 ALEX REAL ESTATE EQ 17,061 1,896 0.01%
839 CBOE GLOBAL MARKETS 25,609 1,892 0.01%
840 TURKCELL ILETISIM HIZMETLERI 274,266 1,892 0.01%
841 FRONTIER COMMUNICATIONS CORP 557,209 1,883 0.01%
842 HANOVER INS GROUP INC 20,461 1,862 0.01%
843 TFS FINL CORP 97,746 1,861 0.01%
844 TEREX CORP NEW 58,293 1,838 0.01%
845 OWENS & MINOR INC NEW 51,908 1,832 0.01%
846 CYRUSONE INC COM 40,966 1,832 0.01%
847 POWER INTEGRATIONS INC COM 26,970 1,830 0.01%
848 GLOBAL PMTS INC 26,252 1,822 0.01%
849 TELEFLEX INC 11,287 1,819 0.01%
850 GENWORTH FINL INC 477,039 1,818 0.01%
Page 17 of 57