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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
2701 PULTE GROUP INC 3,128 57 0.00%
2702 OMEGA HEALTHCARE INVS INC 1,819 57 0.00%
2703 SNYDERS-LANCE INC 1,498 57 0.00%
2704 EDGEWELL PERS CARE CO 764 56 0.00%
2705 JACOBS ENGR GROUP INC 990 56 0.00%
2706 SELECTIVE INS GROUP INC 1,309 56 0.00%
2707 BRUNSWICK CORP 1,019 56 0.00%
2708 VERISIGN 737 56 0.00%
2709 DDR CORP 3,662 56 0.00%
2710 COSTAR GROUP 297 56 0.00%
2711 WESTWOOD HLDGS GROUP INC COM 940 56 0.00%
2712 HERBALIFE LTD 1,160 56 0.00%
2713 HRG GROUP INC 3,627 56 0.00%
2714 NEWS CORP CL A 4,924 56 0.00%
2715 WEATHERFORD INTL PLC 10,960 55 0.00%
2716 POLARIS INDS INC 663 55 0.00%
2717 AMERICAN NATL INS CO COM 442 55 0.00%
2718 SCRIPPS NETWORKS INTERACT IN 764 55 0.00%
2719 GARMIN LTD 1,135 55 0.00%
2720 PENNANTPARK INVT CORP COM 7,165 55 0.00%
2721 NRG ENERGY INC 4,478 55 0.00%
2722 EXTREME NETWORKS COM 10,840 55 0.00%
2723 CALLAWAY GOLF CO 5,015 55 0.00%
2724 Albany Molecular 2,933 55 0.00%
2725 SUPERIOR ENERGY SVCS INC 3,237 55 0.00%
2726 ARROW ELECTRONICS 773 55 0.00%
2727 FLOWSERVE CORP 1,140 55 0.00%
2728 KILROY RLTY CORP COM 745 55 0.00%
2729 AMERICAN EAGLE OUTFITTERS NE 3,585 54 0.00%
2730 NEW YORK TIMES CO 4,043 54 0.00%
2731 GALLAGHER ARTHUR J & CO 1,048 54 0.00%
2732 OGE ENERGY CORP 1,621 54 0.00%
2733 AMERISAFE INC COM 869 54 0.00%
2734 CARLISLE COS INC 489 54 0.00%
2735 TOLL BROTHERS INC 1,739 54 0.00%
2736 LIVE NATION, INC. 1,991 53 0.00%
2737 PENNSYLVANIA REAL ESTATE INV 2,809 53 0.00%
2738 WORKDAY INC 808 53 0.00%
2739 DOUGLAS EMMETT INC COM 1,438 53 0.00%
2740 POST HLDGS INC 654 53 0.00%
2741 OPKO HEALTH INC 5,730 53 0.00%
2742 SONOCO PRODS CO 998 53 0.00%
2743 APPLE HOSPITALITY REIT INC 2,675 53 0.00%
2744 BROCADE COMMUNICATIONS SYS I 4,266 53 0.00%
2745 AFFILIATED MANAGERS GROUP 359 52 0.00%
2746 VECTREN CORP 988 52 0.00%
2747 PANERA BREAD CO 252 52 0.00%
2748 APARTMENT INVT & MGMT CO 1,151 52 0.00%
2749 NEWFIELD EXPL CO 1,272 52 0.00%
2750 CBL & ASSOC PPTYS INC 4,508 52 0.00%
Page 55 of 57