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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
2601 UNITED STATES CELLULAR CORP COM 26,385 1,154 0.01%
2602 UNITED STATES STL CORP NEW 48,404 1,598 0.01%
2603 UNITED TECHNOLOGIES CORP 7,400 811 0.01%
2604 UNITED TECHNOLOGIES CORP 333,070 36,511 0.28%
2605 UNITED THERAPEUTICS CORP DEL 50,729 7,276 0.06%
2606 UNITED THERAPEUTICS CORP DEL 470 67 0.00%
2607 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
2608 UNITIL CORPORATION 27,893 1,265 0.01%
2609 UNIVERSAL CORP VA 27,203 1,734 0.01%
2610 UNIVERSAL DISPLAY CORP 8,284 466 0.00%
2611 UNIVERSAL ELECTRS INC 5,950 384 0.00%
2612 UNIVERSAL FOREST PRODS INC 6,798 695 0.01%
2613 UNIVERSAL HEALTH RLTY INCOME 10,995 721 0.01%
2614 UNIVERSAL HLTH SVCS INC 21,760 2,315 0.02%
2615 UNIVEST FINANCIAL CORPORATIO 11,733 363 0.00%
2616 UNUM GROUP 225,180 9,892 0.08%
2617 UPBOUND GROUP INC COM 16,164 182 0.00%
2618 UR ENERGY INC 26,625 14 0.00%
2619 URBAN EDGE PPTYS COM 64,284 1,768 0.01%
2620 URBAN OUTFITTERS INC COM 10,486 299 0.00%
2621 URSTADT BIDDLE PPTYS INC CL A 18,017 434 0.00%
2622 US BANCORP DEL 1,174,507 60,334 0.46%
2623 US BANCORP DEL 9,372 481 0.00%
2624 US Ecology Inc 8,234 405 0.00%
2625 US FOODS HLDG CORP 60,147 1,653 0.01%
2626 USANA HEALTH SCIENCES INC 4,692 287 0.00%
2627 V F CORP 141,204 7,533 0.06%
2628 V F CORP 1,998 107 0.00%
2629 VAIL RESORTS INC 5,619 906 0.01%
2630 VAIL RESORTS INC 468 75 0.00%
2631 VALE S A 223,692 1,705 0.01%
2632 VALE S A 24,064 166 0.00%
2633 VALEANT PHARMACEUTICALS INTL 24,995 363 0.00%
2634 VALERO ENERGY CORP NEW 2,764 189 0.00%
2635 VALERO ENERGY CORP NEW 265,849 18,163 0.14%
2636 VALIDUS HOLDINGS LTD 398,676 21,931 0.17%
2637 VALLEY NATL BANCORP 31,576 368 0.00%
2638 VALMONT INDS INC 4,450 627 0.00%
2639 VALSPAR CORP 24,605 2,549 0.02%
2640 VALSPAR CORP 708 73 0.00%
2641 VANTIV INC 18,163 1,083 0.01%
2642 VARIAN MED SYS INC 739 66 0.00%
2643 VARIAN MED SYS INC 86,998 7,811 0.06%
2644 VASCULAR SOLUTIONS 9,443 530 0.00%
2645 VCA 15,282 1,049 0.01%
2646 VCA 1,736 119 0.00%
2647 VECTOR GROUP LTD 67,729 1,540 0.01%
2648 VECTREN CORP 24,907 1,299 0.01%
2649 VECTREN CORP 988 52 0.00%
2650 VEDANTA LTD 209,207 2,598 0.02%
Page 53 of 57