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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
601 CIT GROUP INC 88,866 3,793 0.03%
602 WYNDHAM WORLDWIDE CORP 49,543 3,784 0.03%
603 FASTENAL CO 80,457 3,780 0.03%
604 VIACOM INC NEW 107,466 3,772 0.03%
605 APPLE INC 32,513 3,766 0.03%
606 ARCELORMITTAL SA LUXEMBOURG 514,865 3,759 0.03%
607 GAP 166,879 3,745 0.03%
608 FLUOR CORP NEW 70,915 3,724 0.03%
609 METHANEX CORP 85,005 3,723 0.03%
610 AMEREN CORP 70,614 3,704 0.03%
611 F5 NETWORKS INC 25,560 3,699 0.03%
612 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
613 ULTA BEAUTY INC 14,445 3,683 0.03%
614 MEAD JOHNSON NUTRITION CO 51,912 3,673 0.03%
615 HERC HLDGS INC 91,359 3,669 0.03%
616 NETAPP INC 103,463 3,649 0.03%
617 CNH INDL N V 418,181 3,634 0.03%
618 HARRIS CORP 35,420 3,630 0.03%
619 WHITEWAVE FOODS CO 65,245 3,628 0.03%
620 ADIENT PLC 61,683 3,615 0.03%
621 ILLUMINA INC 28,237 3,615 0.03%
622 INTERNATIONAL FLAVORS&FRAGRA 30,453 3,588 0.03%
623 ZIONS BANCORPORATION 83,005 3,573 0.03%
624 HCP INC 120,112 3,570 0.03%
625 INTERPUBLIC GROUP COS INC 151,590 3,549 0.03%
626 ORMAT TECHNOLOGIES INC 66,126 3,546 0.03%
627 EQT CORP 54,075 3,537 0.03%
628 LKQ CORP 114,950 3,523 0.03%
629 D R HORTON INC 128,732 3,518 0.03%
630 CINTAS CORP 30,352 3,507 0.03%
631 PVH CORPORATION 38,536 3,477 0.03%
632 VERISK ANALYTICS INC 42,835 3,477 0.03%
633 TIFFANY 44,163 3,420 0.03%
634 CABOT OIL & GAS CORP 144,524 3,376 0.03%
635 JACOBS ENGR GROUP INC 58,824 3,353 0.03%
636 IDEXX LABS INC 28,545 3,347 0.03%
637 INTERSIL CORP 149,753 3,339 0.03%
638 NXP SEMICONDUCTORS N V 33,840 3,317 0.03%
639 MYLAN N V 86,922 3,316 0.03%
640 TUPPERWARE BRANDS CORP 62,928 3,311 0.03%
641 EQUIFAX INC 27,935 3,303 0.03%
642 GRIFOLS S A SP ADR REP B 205,160 3,297 0.03%
643 NVR INC 1,972 3,291 0.03%
644 L-3 Communications Holdings 21,628 3,290 0.03%
645 MGM RESORTS INTERNATIONAL 114,085 3,289 0.03%
646 FIRSTENERGY CORP 105,437 3,265 0.02%
647 HOLOGIC INC 81,219 3,259 0.02%
648 PROASSURANCE CORP COM 57,988 3,259 0.02%
649 CABLE ONE INC 5,224 3,248 0.02%
650 GATX CORP 52,695 3,245 0.02%
Page 13 of 57