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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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
2 CUBESMART 2,290 61 1.24%
3 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
4 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
5 CUBESMART 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
8 IRON MTN INC NEW 67,641 2,197 44.75%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
51 CELGENE CORP 390,764 45,231 0.35%
52 AMGEN INC 304,509 44,522 0.34%
53 HSBC HLDGS PLC 1,104,454 44,377 0.34%
54 TEXAS INSTRS INC 604,777 44,131 0.34%
55 BRISTOL MYERS SQUIBB CO 749,462 43,799 0.34%
56 ROYAL DUTCH SHELL PLC 794,825 43,223 0.33%
57 AUTOMATIC DATA PROCESSING IN 419,525 43,119 0.33%
58 CONSOLIDATED EDISON INC 571,630 42,118 0.32%
59 COSTCO WHSL CORP NEW 261,497 41,868 0.32%
60 CHUNGHWA TELECOM CO LTD 1,316,083 41,522 0.32%
61 QUALCOMM INC 632,867 41,263 0.32%
62 THERMO FISHER SCIENTIFIC INC 292,441 41,263 0.32%
63 COMMERCE BANCSHARES INC 706,359 40,835 0.31%
64 UNITED PARCEL SERVICE INC 355,773 40,786 0.31%
65 UNION PAC CORP 392,197 40,663 0.31%
66 AMERICAN INTL GROUP INC 594,306 38,814 0.30%
67 CVS HEALTH CORP 490,660 38,718 0.30%
68 GOLDMAN SACHS GROUP INC 158,216 37,885 0.29%
69 STARBUCKS CORP 677,915 37,638 0.29%
70 NIKE INC 733,626 37,290 0.29%
71 BANK N S HALIFAX 663,023 36,917 0.28%
72 MFA FINANCIAL INC COM 4,828,749 36,843 0.28%
73 GILEAD SCIENCES INC 511,074 36,598 0.28%
74 BOEING CO 234,948 36,577 0.28%
75 UNITED TECHNOLOGIES CORP 333,070 36,511 0.28%
76 REYNOLDS AMERICAN INC 638,258 35,768 0.27%
77 TIME WARNER INC 370,206 35,736 0.27%
78 CANON INC 1,260,000 35,456 0.27%
79 LOCKHEED MARTIN CORP 141,056 35,256 0.27%
80 NTT Domoco Inc 1,545,761 35,166 0.27%
81 ROYAL BK CDA MONTREAL QUE 509,935 34,528 0.26%
82 DANAHER CORP DEL 424,789 33,066 0.25%
83 RAYTHEON CO 231,840 32,921 0.25%
84 LILLY ELI & CO 445,023 32,731 0.25%
85 GENERAL MTRS CO 927,246 32,305 0.25%
86 AMERICAN EXPRESS CO 432,070 32,008 0.24%
87 RENAISSANCERE HOLDINGS LTD 232,445 31,664 0.24%
88 AMERICAN NATL INS CO COM 251,704 31,365 0.24%
89 PRICELINE GRP INC 21,320 31,256 0.24%
90 NVIDIA CORPORATION 291,658 31,132 0.24%
91 NEXTERA ENERGY INC 258,786 30,915 0.24%
92 TJX COS INC NEW 408,360 30,680 0.23%
93 WALGREENS BOOTS ALLIANCE INC 369,469 30,577 0.23%
94 GENERAL DYNAMICS CORP 177,082 30,575 0.23%
95 CHINA MOBILE LIMITED 580,450 30,433 0.23%
96 LOWES COS INC 427,195 30,382 0.23%
97 MORGAN STANLEY 717,403 30,310 0.23%
98 AETNA INC NEW 238,858 29,621 0.23%
99 PUBLIC STORAGE 131,241 29,332 0.22%
100 MONDELEZ INTL INC 628,064 27,842 0.21%
Page 2 of 57