Dark
Light
System
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
2651 PALO ALTO NETWORKS INC 501 63 0.00%
2652 MACYS INC 1,767 63 0.00%
2653 JETBLUE AIRWAYS CORP 2,802 63 0.00%
2654 MTGE INVT CORP COM 3,982 63 0.00%
2655 GREAT PLAINS ENERGY INC 2,270 62 0.00%
2656 AQUA AMERICA INC 2,050 62 0.00%
2657 AIR METHODS CORP 1,945 62 0.00%
2658 NASDAQ INC 931 62 0.00%
2659 AMDOCS LTD 1,071 62 0.00%
2660 PTC INC 1,331 62 0.00%
2661 PIEDMONT OFFICE REALTY TR INC COM CL A 2,980 62 0.00%
2662 ZEBRA TECHNOLOGIES CORPORATION CL A 725 62 0.00%
2663 RESMED INC 994 62 0.00%
2664 FelCor Lodging Trust Inc 7,715 62 0.00%
2665 HILLENBRAND INC 1,607 62 0.00%
2666 NAVIENT CORPORATION 3,703 61 0.00%
2667 PERKINELMER INC 1,176 61 0.00%
2668 FRONTIER COMMUNICATIONS CORP 18,130 61 0.00%
2669 AG MTG INVT TR INC 3,541 61 0.00%
2670 UNITED FIRE GROUP INC COM 1,245 61 0.00%
2671 VIVINT SOLAR INC 23,818 61 0.00%
2672 FIRST POTOMAC RLTY TR COM 5,555 61 0.00%
2673 SIGNET JEWELERS LIMITED 632 60 0.00%
2674 MALLINCKRODT PUB LTD CO 1,203 60 0.00%
2675 NISOURCE 2,672 59 0.00%
2676 FIRST AMERN FINL CORP 1,598 59 0.00%
2677 RLI CORP 928 59 0.00%
2678 AVERY DENNISON CORP 845 59 0.00%
2679 ROLLINS INC 1,756 59 0.00%
2680 HOVNANIAN ENTERPRISES, INC. 21,624 59 0.00%
2681 Abraxas Petroleum Corp 23,061 59 0.00%
2682 LEAR CORP 446 59 0.00%
2683 ALLEGION PUB LTD CO 921 59 0.00%
2684 ARCONIC INC 3,182 59 0.00%
2685 ITT INC COM 1,518 59 0.00%
2686 GENTEX CORP 2,926 58 0.00%
2687 EQT CORP 883 58 0.00%
2688 SUNSTONE HOTEL INVS INC NEW 3,790 58 0.00%
2689 RITE AID CORP 7,045 58 0.00%
2690 AMERICAN EQTY INVT LIFE HLD 2,567 58 0.00%
2691 FIRST DATA CORP NEW 4,112 58 0.00%
2692 BED BATH & BEYOND INC 1,410 57 0.00%
2693 MANHATTAN ASSOCS INC 1,070 57 0.00%
2694 MURPHY OIL CORP 1,840 57 0.00%
2695 RETAIL PPTYS AMER INC CL A 3,739 57 0.00%
2696 KBR INC 3,421 57 0.00%
2697 SPLUNK INC 1,113 57 0.00%
2698 CEDAR REALTY TRUST INC COM NEW 8,756 57 0.00%
2699 KLX INC 1,257 57 0.00%
2700 DUNKIN BRANDS GROUP INC COM 1,083 57 0.00%
Page 54 of 57