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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 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 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 TEL &TEL CORP SPON ADR EACH REP 1 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
2501 TJX COS INC NEW 408,360 30,680 0.23%
2502 TJX COS INC NEW 4,540 341 0.00%
2503 TOLL BROTHERS INC 42,683 1,323 0.01%
2504 TOLL BROTHERS INC 1,739 54 0.00%
2505 TOMPKINS FINL CORP COM 2,800 265 0.00%
2506 TOOTSIE ROLL INDS INC 45,633 1,814 0.01%
2507 TOPBUILD CORP 22,745 810 0.01%
2508 TORCHMARK CORP COM 2,101 155 0.00%
2509 TORCHMARK CORP COM 101,216 7,466 0.06%
2510 TORO CO 69,842 3,908 0.03%
2511 TORONTO DOMINION BK ONT 512,566 25,290 0.19%
2512 TOTAL S A 423,106 21,566 0.17%
2513 TOTAL SYS SVCS INC 1,293 63 0.00%
2514 TOTAL SYS SVCS INC 33,935 1,664 0.01%
2515 TOYOTA MOTOR CORP 387,503 45,415 0.35%
2516 TRACTOR SUPPLY CO 837 63 0.00%
2517 TRACTOR SUPPLY CO 25,824 1,958 0.01%
2518 TRANSALTA CORP 101,916 561 0.00%
2519 TRANSCANADA CORP 183,559 8,288 0.06%
2520 TRANSDIGM GROUP INC 613 153 0.00%
2521 TRANSDIGM GROUP INC 17,231 4,290 0.03%
2522 TRANSOCEAN LTD 89,252 1,316 0.01%
2523 TRANSUNION 10,818 335 0.00%
2524 TRAVELERS COMPANIES INC 1,969 241 0.00%
2525 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
2526 TREEHOUSE FOODS INC 568 41 0.00%
2527 TREEHOUSE FOODS INC 7,967 575 0.00%
2528 TREX CO INC COM 10,728 691 0.01%
2529 TRI POINTE HOMES INC COM 50,897 584 0.00%
2530 TRIMAS CORP COM NEW 9,059 213 0.00%
2531 TRIMBLE INC 46,919 1,415 0.01%
2532 TRIMBLE INC 2,461 74 0.00%
2533 TRINA SOLAR ADR REPTG 50 ORD 10,971 102 0.00%
2534 TRINITY INDS INC 78,494 2,179 0.02%
2535 TRINSEO S A 8,059 478 0.00%
2536 TRIPADVISOR INC 19,946 925 0.01%
2537 TRIPADVISOR INC 918 43 0.00%
2538 TRIPLE-S MGMT CORP 17,894 370 0.00%
2539 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
2540 TRIUMPH GROUP INC NEW COM 8,870 235 0.00%
2541 TRUEBLUE INC COM 8,401 207 0.00%
2542 TRUSTCO BK CORP N Y 71,774 628 0.00%
2543 TRUSTMARK CORP 167,100 5,957 0.05%
2544 TTM TECHNOLOGIES 27,722 378 0.00%
2545 TUPPERWARE BRANDS CORP 62,928 3,311 0.03%
2546 TURKCELL ILETISIM HIZMETLERI 274,266 1,892 0.01%
2547 TURQUOISE HILL RES LTD 38,560 125 0.00%
2548 TUTOR PERINI CORP 8,661 243 0.00%
2549 TWENTY FIRST CENTY FOX INC 630,258 17,672 0.14%
2550 TWENTY FIRST CENTY FOX INC 9,632 270 0.00%
Page 51 of 57