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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
151 CIGNA CORPORATION 147,596 19,688 0.15%
152 SAP SE 227,278 19,644 0.15%
153 CHARTER COMMUNICATIONS INC N 67,917 19,555 0.15%
154 HP INC 1,312,656 19,480 0.15%
155 CONOCOPHILLIPS 387,083 19,408 0.15%
156 BHP BILLITON LTD 542,247 19,402 0.15%
157 AMERICAN TOWER CORP NEW 183,468 19,389 0.15%
158 NETFLIX INC 155,921 19,303 0.15%
159 BP PLC 515,948 19,286 0.15%
160 EMERSON ELEC CO 344,205 19,189 0.15%
161 ALLSTATE CORP 254,386 18,855 0.14%
162 STRYKER CORP 153,155 18,350 0.14%
163 VALERO ENERGY CORP NEW 265,849 18,163 0.14%
164 UNILEVER N V 440,850 18,101 0.14%
165 SIMON PPTY GROUP INC NEW 100,986 17,942 0.14%
166 BAXTER INTL INC 402,864 17,863 0.14%
167 TWENTY FIRST CENTY FOX INC 630,258 17,672 0.14%
168 ALLERGAN PLC 83,648 17,567 0.13%
169 PRAXAIR INC 147,782 17,319 0.13%
170 LINCOLN NATL CORP IND 261,026 17,298 0.13%
171 INTUIT 150,643 17,265 0.13%
172 ASTRAZENECA PLC 628,397 17,168 0.13%
173 EATON CORP PLC 254,835 17,097 0.13%
174 SALESFORCE COM INC 249,170 17,058 0.13%
175 DOMINION ENERGY INC 221,149 16,938 0.13%
176 SCHWAB CHARLES CORP 428,182 16,900 0.13%
177 PAYPAL HLDGS INC 426,875 16,849 0.13%
178 PG&E CORP 276,619 16,810 0.13%
179 ROCKWELL AUTOMATION INC 124,801 16,773 0.13%
180 AUTOZONE INC 21,068 16,639 0.13%
181 HALLIBURTON CO 305,418 16,520 0.13%
182 REINSURANCE GROUP AMER INC 131,259 16,516 0.13%
183 BROADCOM LTD 93,381 16,507 0.13%
184 HUMANA INC 80,792 16,484 0.13%
185 ABB LTD 781,031 16,456 0.13%
186 BCE INC 380,192 16,439 0.13%
187 CSX CORP 457,419 16,435 0.13%
188 KROGER CO 475,842 16,421 0.13%
189 FORD MTR CO DEL 1,316,122 15,965 0.12%
190 STATE STR CORP 205,131 15,943 0.12%
191 BANCO SANTANDER SA 3,056,665 15,834 0.12%
192 SHERWIN WILLIAMS CO 58,612 15,751 0.12%
193 COGNIZANT TECHNOLOGY SOLUTIO 280,877 15,738 0.12%
194 WPP PLC NEW 141,294 15,636 0.12%
195 Spectra Energy Corp Com 377,546 15,513 0.12%
196 MONSANTO CO NEW 147,160 15,483 0.12%
197 ANADARKO PETE CORP 221,991 15,479 0.12%
198 CUMMINS INC 113,218 15,474 0.12%
199 DISCOVER FINL SVCS 213,937 15,423 0.12%
200 REPUBLIC SVCS INC 266,727 15,217 0.12%
Page 4 of 57