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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
2751 LENNOX INTL INC 339 52 0.00%
2752 ATHENA HEALTH INC. 493 52 0.00%
2753 GAP 2,311 52 0.00%
2754 HEALTHCARE SVCS GRP INC 1,325 52 0.00%
2755 WESTERN ASSET MTG CAP CORP 5,089 51 0.00%
2756 HOWARD HUGHES CORP 445 51 0.00%
2757 COOPER COS INC 293 51 0.00%
2758 CINEMARK HOLDINGS INC 1,327 51 0.00%
2759 FACTSET RESH SYS INC 312 51 0.00%
2760 ATMOS ENERGY CORP 683 51 0.00%
2761 CF INDS HLDGS INC 1,613 51 0.00%
2762 PACIFIC BIOSCIENCES CALIF IN 13,364 51 0.00%
2763 NUANCE COMMUNICATIONS INC 3,365 50 0.00%
2764 LEJU HLDGS LTD 10,188 49 0.00%
2765 OWENS CORNING NEW 950 49 0.00%
2766 HOLLYFRONTIER CORP 1,505 49 0.00%
2767 BLOCK H & R INC 2,110 49 0.00%
2768 AEROVIRONMENT INC 1,800 48 0.00%
2769 TEGNA INC 2,240 48 0.00%
2770 ASHLAND GLOBAL HLDGS INC 439 48 0.00%
2771 TELEFLEX INC 300 48 0.00%
2772 CYRUSONE INC COM 1,073 48 0.00%
2773 AXALTA COATING SYS LTD 1,749 48 0.00%
2774 Tribune Media Company 1,349 47 0.00%
2775 JONES LANG LASALLE INC 462 47 0.00%
2776 TESCO CORP 5,728 47 0.00%
2777 REALOGY HLDGS CORP 1,825 47 0.00%
2778 ASTRONICS CORP 1,391 47 0.00%
2779 NORDSTROM INC 986 47 0.00%
2780 RANGE RES CORP 1,341 46 0.00%
2781 QORVO INC 873 46 0.00%
2782 WR GRACE & CO 678 46 0.00%
2783 CALPINE CORP 4,066 46 0.00%
2784 CHARLES RIV LABS INTL INC 602 46 0.00%
2785 CYS INVTS INC COM 5,858 45 0.00%
2786 LULULEMON ATHLETICA INC 690 45 0.00%
2787 MERIDIAN BIOSCIENCE INC COM 2,544 45 0.00%
2788 SS&C TECHNOLOGIES HLDGS INC 1,589 45 0.00%
2789 SANOFI SPOND FUNSPONSORED ADR 11,027 45 0.00%
2790 ULTIMATE SOFTWARE GROUP INC COM 248 45 0.00%
2791 CLEAN ENERGY FUELS CORPORATION COM 15,551 44 0.00%
2792 FORTINET INC 1,465 44 0.00%
2793 CATALENT INCORPORATED 1,624 44 0.00%
2794 SABRE CORP 1,756 44 0.00%
2795 ALERE INC 1,111 43 0.00%
2796 TRIPADVISOR INC 918 43 0.00%
2797 NEUROCRINE BIOSCIENCES INC 1,109 43 0.00%
2798 MEDICAL PPTYS TRUST INC 3,523 43 0.00%
2799 RENREN INCORPORATED SPONSORED ADR 26,398 42 0.00%
2800 GUIDEWIRE SOFTWARE INC 844 42 0.00%
Page 56 of 57