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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 Computer 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 Class A 201,568 159,733 1.22% SH
5 Exxon Mobil Corporation 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 J.P. Morgan Chase & Co 1,525,418 131,628 1.01% SH
9 Procter & Gamble Co. 1,509,512 126,920 0.97% SH
10 Amazon.com Inc 167,796 125,825 0.96% SH
11 International Business Machines Cor 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. 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 Company 470,724 84,057 0.64% SH
25 DISNEY WALT CO 801,949 83,579 0.64% SH
26 Chevron Corp. 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 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 Class C 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 COM 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 SHS 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 Telegraph & T 1,156,671 48,661 0.37% SH
44 Mastercard Inc 453,557 46,830 0.36% SH
45 Taiwan Semiconductor MFG Co LTD SPO 1,628,296 46,814 0.36% SH
46 Accenture Plc 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 LAMAR ADVERTISING CO NEW 755 51 1.04%
2 CUBESMART COM 2,290 61 1.24%
3 ASHFORD HOSPITALITY 10,345 80 1.63%
4 ASHFORD HOSPITALITY 31,029 241 4.91%
5 CUBESMART COM 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW 13,751 925 18.84%
8 IRON MTN INC NEW COM 67,641 2,197 44.75%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
451 WELLTOWER INC 86,636 5,799 0.04%
452 VODAFONE GROUP PLC NEW 236,098 5,768 0.04%
453 SYNOPSYS INC 97,478 5,738 0.04%
454 STARWOOD PPTY TR INC 261,356 5,737 0.04%
455 ROGERS COMMUNICATIONS INC 148,290 5,721 0.04%
456 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
457 CHINA LIFE INS CO LTD SPON ADR REP H 439,048 5,651 0.04%
458 CADENCE DESIGN SYSTEM INC COM 223,999 5,649 0.04%
459 ENI S P A SPONSORED ADR 174,390 5,622 0.04%
460 INVESCO LTD 185,066 5,615 0.04%
461 FOOT LOCKER INC COM 79,136 5,610 0.04%
462 FERRARI N V 95,662 5,562 0.04%
463 XEROX CORP 636,842 5,560 0.04%
464 BORGWARNER INC 140,945 5,559 0.04%
465 ROCKWELL COLLINS INC 59,085 5,481 0.04%
466 COPEL-ADR PR B 645,550 5,474 0.04%
467 AVIVA PLC ADR 454,863 5,468 0.04%
468 HDFC BANK LTD ADR REPS 3 SHS 89,397 5,425 0.04%
469 BALL CORP 72,195 5,420 0.04%
470 MANPOWERGROUP INC COM 60,797 5,403 0.04%
471 CNOOC LTD SPONSORED ADR 43,380 5,377 0.04%
472 LENNAR CORP 125,120 5,371 0.04%
473 SYNCHRONY FINL COM 147,900 5,364 0.04%
474 BEST BUY INC 125,653 5,362 0.04%
475 BOSTON PROPERTIES INC 42,468 5,342 0.04%
476 POTASH CORP SASK INC 295,201 5,340 0.04%
477 GROUPE CGI INC CL A SUB VTG 111,145 5,338 0.04%
478 Itau UniBanco Multiplo ADR 515,684 5,301 0.04%
479 SYMANTEC CORP COM 220,335 5,264 0.04%
480 BROADRIDGE FINL SOLUTIONS IN 78,742 5,221 0.04%
481 DOLLAR TREE INC 67,442 5,205 0.04%
482 OPEN TEXT CORP COM 84,151 5,201 0.04%
483 HENRY JACK & ASSOC INC 58,498 5,193 0.04%
484 ALLIANCE DATA SYSTEMS CORP 22,548 5,152 0.04%
485 HUNTINGTON BANCSHARES INC 389,448 5,149 0.04%
486 EASTMAN CHEM CO COM 68,365 5,142 0.04%
487 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 508,177 5,138 0.04%
488 PERRIGO CO PLC 61,576 5,125 0.04%
489 ATMOS ENERGY CORP COM 68,890 5,108 0.04%
490 CENTERPOINT ENERGY INC 206,832 5,096 0.04%
491 INGREDION INC 40,705 5,087 0.04%
492 GENPACT LIMITED 208,734 5,081 0.04%
493 DELPHI AUTOMOTIVE PLC SHS 74,938 5,047 0.04%
494 MOHAWK INDS INC 25,175 5,027 0.04%
495 VERTEX PHARMACEUTICALS INC 68,205 5,025 0.04%
496 LABORATORY CORP AMER HLDGS 39,129 5,023 0.04%
497 VENTAS INC 79,926 4,997 0.04%
498 VMWARE INC CL A COM 63,468 4,997 0.04%
499 CHINA PETE & CHEM CORP SPON ADR H SHS 70,227 4,988 0.04%
500 ERICSSON L M TEL CO ADR B SEK 855,279 4,986 0.04%
Page 10 of 57