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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
2551 BERKLEY W R CORP 1,092 73 0.00%
2552 SEALED AIR CORP NEW 1,615 73 0.00%
2553 HORNBECK OFFSHORE SVCS IN 10,121 73 0.00%
2554 VEREIT INC 8,463 72 0.00%
2555 CBRE GROUP INC 2,289 72 0.00%
2556 ELDORADO GOLD CORP NEW 22,422 72 0.00%
2557 ASSURED GUARANTY LTD COM 1,909 72 0.00%
2558 HARMAN INTL INDS INC COM 644 72 0.00%
2559 HARMONY GOLD MINING CO LTD 32,787 72 0.00%
2560 HOPE BANCORP INC 3,290 72 0.00%
2561 CHEMED CORP NEW 440 71 0.00%
2562 COMMUNITY TR BANCORP INC 1,440 71 0.00%
2563 CA INC 2,250 71 0.00%
2564 TICC CAPITAL CORP 10,673 71 0.00%
2565 MGIC INVT CORP WIS 6,965 71 0.00%
2566 WEST PHARMACEUTICAL SVSC INC 842 71 0.00%
2567 GOODYEAR TIRE & RUBR CO 2,306 71 0.00%
2568 AES CORP 6,128 71 0.00%
2569 MIDDLEBY CORP 551 71 0.00%
2570 MASIMO CORP 1,034 70 0.00%
2571 REPUBLIC SVCS INC 1,229 70 0.00%
2572 BANK OF THE OZARKS INC 1,335 70 0.00%
2573 SYNOPSYS INC 1,193 70 0.00%
2574 LKQ CORP 2,290 70 0.00%
2575 ALLY FINL INC 3,664 70 0.00%
2576 PENTAIR PLC 1,256 70 0.00%
2577 MAGELLAN HEALTH INC COM NEW 931 70 0.00%
2578 GRAPHIC PACKAGING HLDG CO 5,649 70 0.00%
2579 PINNACLE FOODS INC DEL 1,316 70 0.00%
2580 BARNES GROUP INC COM 1,479 70 0.00%
2581 METTLER TOLEDO INTERNATIONAL 167 70 0.00%
2582 KOHLS CORP 1,410 70 0.00%
2583 FORTUNE BRANDS HOME & SEC IN 1,300 69 0.00%
2584 ATLANTIC PWR CORP 27,762 69 0.00%
2585 HAWAIIAN ELEC INDUSTRIES COM 2,090 69 0.00%
2586 XYLEM INC 1,391 69 0.00%
2587 AAR CORP COM 2,092 69 0.00%
2588 KANSAS CITY SOUTHERN 815 69 0.00%
2589 ASSURANT INC 745 69 0.00%
2590 SNAP ON INC 400 69 0.00%
2591 FRANKLIN STREET PPTY CP 5,326 69 0.00%
2592 JAZZ PHARMACEUTICALS PLC 634 69 0.00%
2593 BALL CORP 914 69 0.00%
2594 MATTEL INC 2,469 68 0.00%
2595 WATERS CORP 509 68 0.00%
2596 AMEDISYS INC COM 1,598 68 0.00%
2597 ANWORTH MORTGAGE ASSET CP 13,111 68 0.00%
2598 PACWEST BANCORP DEL COM 1,257 68 0.00%
2599 INTERNATIONAL FLAVORS&FRAGRA 581 68 0.00%
2600 RPM INTL INC 1,267 68 0.00%
Page 52 of 57