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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
951 WERNER ENTERPRISES INC 53,517 1,442 0.01%
952 BIG LOTS INC COM 28,708 1,441 0.01%
953 COMMUNICATIONS SALES&LEAS 56,617 1,439 0.01%
954 ALLETE INC COM NEW 22,365 1,436 0.01%
955 ABIOMED INC 12,735 1,435 0.01%
956 SCIENCE APPLICATNS INTL CP N 16,895 1,433 0.01%
957 LOGITECH INTL S A 57,808 1,432 0.01%
958 MERITAGE HOMES CORP COM 41,160 1,432 0.01%
959 DANA INCORPORATED 75,143 1,426 0.01%
960 WOODWARD INC 20,637 1,425 0.01%
961 LIBERTY INTERACTIVE CORP 71,255 1,424 0.01%
962 QUALITY CARE PPTYS INC 91,866 1,424 0.01%
963 JETBLUE AIRWAYS CORP 63,229 1,418 0.01%
964 TRIMBLE INC 46,919 1,415 0.01%
965 FRESH DEL MONTE PRODUCE INC 23,225 1,408 0.01%
966 ALPHABET INC 1,820 1,405 0.01%
967 CONTINENTAL RESOURE 27,240 1,404 0.01%
968 PROCTER AND GAMBLE CO 16,700 1,404 0.01%
969 NORTHWEST NAT GAS CO 23,455 1,403 0.01%
970 UGI CORP NEW 30,381 1,400 0.01%
971 GENESEE AND WYOMING INC INC CL A 20,095 1,395 0.01%
972 VEREIT INC 164,826 1,394 0.01%
973 FLY LEASING LTD SPONSORED ADR 104,265 1,387 0.01%
974 CHEVRON CORP NEW 11,700 1,377 0.01%
975 NEWMARKET CORP 3,237 1,372 0.01%
976 REGAL ENTMT GROUP 66,225 1,364 0.01%
977 HUBBELL INC 11,655 1,360 0.01%
978 SPOK HLDGS INC COM 65,482 1,359 0.01%
979 TENNECO INC 21,738 1,358 0.01%
980 MICROSEMI CORP 25,136 1,357 0.01%
981 GOLD FIELDS LTD NEW 450,890 1,357 0.01%
982 AMER STATES WTR CO 29,732 1,355 0.01%
983 HOSPITALITY PPTYS TR 42,686 1,355 0.01%
984 ALPHABET INC 1,710 1,355 0.01%
985 POLARIS INDS INC 16,428 1,354 0.01%
986 TEXAS ROADHOUSE INC 27,817 1,342 0.01%
987 MDU RES GROUP INC 46,556 1,339 0.01%
988 HYATT HOTELS CORP COM CL A 24,233 1,339 0.01%
989 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 24,741 1,339 0.01%
990 NU SKIN ENTERPRISES INC 27,954 1,336 0.01%
991 NORTHWESTERN CORP 23,469 1,335 0.01%
992 Clarcor Inc Com 16,192 1,335 0.01%
993 GENTEX CORP 67,710 1,333 0.01%
994 KELLY SVCS INC CL A 58,139 1,333 0.01%
995 CHINA YUCHAI INTL LTD 96,547 1,333 0.01%
996 GALLAGHER ARTHUR J & CO 25,556 1,328 0.01%
997 TOLL BROTHERS INC 42,683 1,323 0.01%
998 OIL STS INTL INC 33,786 1,318 0.01%
999 TRANSOCEAN LTD 89,252 1,316 0.01%
1000 FLIR SYS INC 36,333 1,315 0.01%
Page 20 of 57