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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
1051 GREENBRIER COS INC 28,596 1,188 0.01%
1052 HD SUPPLY 27,869 1,185 0.01%
1053 MEDNAX INC 17,761 1,184 0.01%
1054 WELLCARE HEALTH PLANS INC 8,631 1,183 0.01%
1055 AIR LEASE CORP 34,414 1,181 0.01%
1056 AECOM 32,285 1,174 0.01%
1057 JOHN BEAN TECHNOLOGIES CORP 13,585 1,168 0.01%
1058 SEI INVESTMENTS CO 23,627 1,166 0.01%
1059 BADGER METER INC COM 31,307 1,157 0.01%
1060 POOL CORPORATION 11,092 1,157 0.01%
1061 EDGEWELL PERS CARE CO 15,816 1,154 0.01%
1062 UNITED STATES CELLULAR CORP COM 26,385 1,154 0.01%
1063 ITAU CORPBANCA 92,690 1,153 0.01%
1064 COMCAST CORP NEW 16,700 1,153 0.01%
1065 FIRSTSERVICE CORP NEW 24,291 1,153 0.01%
1066 GRAPHIC PACKAGING HLDG CO 92,276 1,152 0.01%
1067 PATTERN ENERGY GROUP INC 60,645 1,152 0.01%
1068 NETSCOUT SYS INC 36,530 1,151 0.01%
1069 Black Knight Finl 30,409 1,149 0.01%
1070 FORTIS INC 37,128 1,147 0.01%
1071 RPM INTL INC 21,280 1,146 0.01%
1072 PNM RES INC 33,346 1,144 0.01%
1073 DISCOVERY COMMUNICATNS NEW 41,666 1,142 0.01%
1074 NOW INC 55,784 1,142 0.01%
1075 CISCO SYS INC 37,700 1,139 0.01%
1076 LASALLE HOTEL PPTYS 37,353 1,138 0.01%
1077 WORKDAY INC 17,199 1,137 0.01%
1078 BRANDYWINE RLTY TR 68,656 1,134 0.01%
1079 TETRA TECH INC NEW 26,247 1,133 0.01%
1080 LIFE STORAGE INC 13,175 1,123 0.01%
1081 CONNECTICUT WTR SVC INC COM 20,093 1,122 0.01%
1082 ZEBRA TECHNOLOGIES CORPORATION CL A 13,066 1,121 0.01%
1083 BOK FINANCIAL CORP NEW 13,493 1,120 0.01%
1084 TYLER TECHNOLOGIES INC 7,815 1,116 0.01%
1085 MSCI INC 14,147 1,115 0.01%
1086 EL PASO ELECTRIC CO NEW 23,917 1,112 0.01%
1087 SANMINA CORPORATION COM 30,241 1,108 0.01%
1088 INTERNATIONAL SPEEDWAY CORP CL A 30,108 1,108 0.01%
1089 COSTAR GROUP 5,861 1,105 0.01%
1090 RALPH LAUREN CORP 12,219 1,104 0.01%
1091 MONOLITHIC PWR SYS INC 13,481 1,104 0.01%
1092 STEPAN CO 13,555 1,104 0.01%
1093 FIRST INDL RLTY TR INC 39,129 1,098 0.01%
1094 KNOLL INC 39,307 1,098 0.01%
1095 ENSCO PLC 112,806 1,096 0.01%
1096 INTERNATIONAL BANCSHARES CORP COM 26,872 1,096 0.01%
1097 SANDERSON FARMS INC 11,545 1,088 0.01%
1098 RPC INC 54,945 1,088 0.01%
1099 NEOGEN CORP COM 16,460 1,086 0.01%
1100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121,901 1,084 0.01%
Page 22 of 57