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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
651 BERKLEY W R CORP 48,662 3,237 0.02%
652 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
653 RAYMOND JAMES FINANC 46,510 3,222 0.02%
654 HARLEY DAVIDSON INC 54,972 3,207 0.02%
655 TAL ED GROUP 45,367 3,182 0.02%
656 UNITED RENTALS INC 30,046 3,172 0.02%
657 CIMAREX ENERGY 23,298 3,166 0.02%
658 LLOYDS BANKING GROUP PLC 1,014,762 3,146 0.02%
659 ANTERO RES CORP 132,752 3,140 0.02%
660 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 151,182 3,136 0.02%
661 NRG ENERGY INC 255,738 3,135 0.02%
662 TELEFONICA BRASIL SA 233,964 3,130 0.02%
663 SOUTHERN COPPER CORP 97,825 3,125 0.02%
664 COCA COLA FEMSA S A B DE C V 49,105 3,120 0.02%
665 LIBERTY GLOBAL PLC 104,303 3,098 0.02%
666 TARGA RES CORP 55,204 3,095 0.02%
667 AVERY DENNISON CORP 44,028 3,092 0.02%
668 J2 GLOBAL INC 37,735 3,087 0.02%
669 COPART INC 55,685 3,086 0.02%
670 ANGLOGOLD ASHANTI LIMITED 292,157 3,071 0.02%
671 DOMINOS PIZZA (USD) 19,278 3,070 0.02%
672 RESMED INC 49,426 3,067 0.02%
673 James Hardie Industries PLC 192,119 3,055 0.02%
674 BIO TECHNE CORP 29,499 3,033 0.02%
675 WYNN RESORTS LTD 34,821 3,012 0.02%
676 ALLEGHANY CORP 4,947 3,008 0.02%
677 IMPERIAL OIL LTD 86,545 3,008 0.02%
678 ANSYS 32,195 2,978 0.02%
679 ENCANA CORP 253,560 2,977 0.02%
680 DUKE REALTY CORP 112,044 2,976 0.02%
681 CHINA TELECOM CORP LTD 64,471 2,974 0.02%
682 WABTEC CORP 35,806 2,973 0.02%
683 STAPLES INC 328,234 2,971 0.02%
684 FLOWSERVE CORP 61,727 2,966 0.02%
685 JD COM INC 116,569 2,966 0.02%
686 SPIRIT AEROSYSTEMS HLDGS INC 50,786 2,963 0.02%
687 CINCINNATI FIN 38,983 2,953 0.02%
688 CELANESE CORP DEL 37,507 2,953 0.02%
689 CHEMOURS CO 132,674 2,931 0.02%
690 NIELSEN HLDGS PLC 69,420 2,912 0.02%
691 JONES LANG LASALLE INC 28,670 2,897 0.02%
692 CAE INC 207,196 2,895 0.02%
693 MICROSOFT CORP 46,419 2,884 0.02%
694 SENIOR HOUSING PROPERTIES TRUST 152,334 2,884 0.02%
695 INTERNATIONAL GAME TECHNOLOG 112,599 2,874 0.02%
696 MURPHY OIL CORP 91,799 2,858 0.02%
697 UMPQUA HOLDINGS CORP 151,643 2,848 0.02%
698 PEARSON PLC 284,894 2,846 0.02%
699 AMERIPRISE FINANCIAL, INC. 76,615 2,826 0.02%
700 BRINKER INTL INC 56,809 2,814 0.02%
Page 14 of 57