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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 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
101 ANTHEM INC 192,416 27,664 0.21%
102 GENERAL MLS INC 442,439 27,329 0.21%
103 METLIFE INC 506,939 27,319 0.21%
104 PRUDENTIAL FINL INC 261,964 27,260 0.21%
105 PNC FINL SVCS GROUP INC 228,305 26,703 0.20%
106 BIOGEN INC 92,080 26,112 0.20%
107 TARGET CORP 359,548 25,970 0.20%
108 AMERICAN WTR WKS CO INC NEW 357,546 25,872 0.20%
109 FEDEX CORP 136,829 25,478 0.19%
110 TORONTO DOMINION BK ONT 512,566 25,290 0.19%
111 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19%
112 KIMBERLY CLARK CORP 217,038 24,768 0.19%
113 AFLAC INC 352,774 24,553 0.19%
114 DU PONT E I DE NEMOURS & CO 334,509 24,553 0.19%
115 ILLINOIS TOOL WKS INC 200,322 24,531 0.19%
116 WASTE MGMT INC DEL 344,406 24,422 0.19%
117 DOW CHEM CO 423,086 24,209 0.19%
118 BECTON DICKINSON & CO 144,271 23,884 0.18%
119 PINNACLE WEST 304,058 23,726 0.18%
120 ABBOTT LABS 611,412 23,484 0.18%
121 DUKE ENERGY CORP NEW 300,805 23,348 0.18%
122 ASSURED GUARANTY LTD COM 615,402 23,244 0.18%
123 CAPITAL ONE FINL CORP 263,607 22,997 0.18%
124 COLGATE PALMOLIVE CO 351,395 22,995 0.18%
125 MEDTRONIC PLC 322,082 22,942 0.18%
126 NORTHROP GRUMMAN CORP 98,104 22,817 0.17%
127 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,682,613 22,685 0.17%
128 CATERPILLAR INC 244,156 22,643 0.17%
129 PHILLIPS 66 261,424 22,590 0.17%
130 WESTPAC BKG CORP 955,115 22,426 0.17%
131 BANK MONTREAL QUE 311,551 22,407 0.17%
132 BLACKROCK INC 58,228 22,158 0.17%
133 VALIDUS HOLDINGS LTD 398,676 21,931 0.17%
134 ADOBE INC 212,612 21,888 0.17%
135 NOVO-NORDISK A S 603,928 21,657 0.17%
136 TOTAL S A 423,106 21,566 0.17%
137 EXPRESS SCRIPTS HLDG CO 311,663 21,439 0.16%
138 ARCH CAP GROUP LTD 246,463 21,267 0.16%
139 SANOFI 525,520 21,252 0.16%
140 BANK NEW YORK MELLON CORP 448,520 21,251 0.16%
141 BRITISH AMERN TOB PLC 187,563 21,133 0.16%
142 HEWLETT PACKARD ENTERPRISE C 905,396 20,951 0.16%
143 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16%
144 EOG RES INC 205,760 20,802 0.16%
145 PUBLIC SVC ENTERPRISE GRP IN 472,176 20,719 0.16%
146 Endurance Specialty 222,291 20,540 0.16%
147 SOUTHERN CO 414,164 20,373 0.16%
148 SYSCO CORP 367,613 20,355 0.16%
149 CARNIVAL PLC 391,723 20,052 0.15%
150 KRAFT HEINZ CO 227,394 19,856 0.15%
Page 3 of 57