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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
201 OCCIDENTAL PETE CORP DEL 211,924 15,095 0.12%
202 AIR PRODS & CHEMS INC 104,722 15,061 0.12%
203 MARRIOTT INTL INC NEW 181,156 14,978 0.11%
204 HONDA MOTOR LTD 504,171 14,717 0.11%
205 Lancaster Colony Corp 103,985 14,702 0.11%
206 YAHOO INC 378,264 14,627 0.11%
207 ECOLAB INC 124,072 14,544 0.11%
208 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11%
209 DELTA AIRLINES INC DEL 293,807 14,452 0.11%
210 CHIMERA INVT CORP 848,081 14,434 0.11%
211 EXELON CORP 405,055 14,375 0.11%
212 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11%
213 INFOSYS LTD 961,022 14,252 0.11%
214 DIAGEO P L C 136,065 14,143 0.11%
215 EBAY INC 476,000 14,132 0.11%
216 CORNING INC 581,935 14,124 0.11%
217 APPLIED MATLS INC 430,877 13,904 0.11%
218 DEERE & CO 134,936 13,904 0.11%
219 SHIRE PLC 81,248 13,843 0.11%
220 GLAXOSMITHKLINE PLC 359,224 13,834 0.11%
221 CME GROUP INC 119,925 13,833 0.11%
222 CROWN CASTLE INTL CORP NEW 158,810 13,780 0.11%
223 SONY GROUP CORP 490,310 13,743 0.11%
224 KOREA ELECTRIC PWR 743,091 13,732 0.11%
225 KINDER MORGAN INC DEL 652,416 13,512 0.10%
226 SYNGENTA AG 168,955 13,356 0.10%
227 AMERICAN ELEC PWR INC 211,912 13,342 0.10%
228 UBS GROUP AG 850,792 13,332 0.10%
229 SUNTRUST BKS INC 242,884 13,322 0.10%
230 BB&T CORP 278,071 13,075 0.10%
231 OMNICOM GROUP INC 152,796 13,005 0.10%
232 AMERIPRISE FINL INC 116,868 12,965 0.10%
233 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10%
234 CLOROX CO DEL 107,632 12,918 0.10%
235 SK TELECOM LTD 615,526 12,864 0.10%
236 AON PLC 115,120 12,839 0.10%
237 RANDGOLD RES LTD 167,098 12,756 0.10%
238 AVANGRID INC COM 335,593 12,712 0.10%
239 YUM BRANDS INC 199,230 12,617 0.10%
240 NORFOLK SOUTHERN CORP 116,399 12,579 0.10%
241 REGIONS FINANCIAL CORP NEW 874,578 12,559 0.10%
242 KB Financial Group Inc 354,158 12,498 0.10%
243 CBS CORP NEW 195,648 12,447 0.10%
244 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09%
245 O REILLY AUTOMOTIVE INC NEW 43,921 12,228 0.09%
246 PRUDENTIAL PLC 305,817 12,168 0.09%
247 FISERV INC 114,080 12,124 0.09%
248 PROLOGIS INC 229,331 12,106 0.09%
249 BAKER HUGHES INC 186,186 12,097 0.09%
250 SOUTHWEST AIRLS CO 241,397 12,031 0.09%
Page 5 of 57