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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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
2801 BLACKROCK CAP INVT CORP 6,035 42 0.00%
2802 TREEHOUSE FOODS INC 568 41 0.00%
2803 STAPLES INC 4,430 40 0.00%
2804 SOUTHWESTERN ENERGY CO 3,715 40 0.00%
2805 PARKER DRILLING COMPANY 14,891 39 0.00%
2806 LAMB WESTON HLDGS INC COM 1,027 39 0.00%
2807 ADIENT PLC 658 39 0.00%
2808 PVH CORPORATION 407 37 0.00%
2809 UNDER ARMOUR INC 1,265 37 0.00%
2810 NOVAVAX INC COM 29,509 37 0.00%
2811 UNDER ARMOUR INC 1,452 37 0.00%
2812 BROOKDALE SR LIVING INC 2,901 36 0.00%
2813 ACADIA COMPANY COM 1,027 34 0.00%
2814 INFINITY PHARMACEUTICALS INC 24,920 34 0.00%
2815 BLUEBIRD BIO INC COM 554 34 0.00%
2816 FIRST SOLAR INC 1,024 33 0.00%
2817 ALCOA CORP 1,060 30 0.00%
2818 TRIUMPH GROUP INC NEW COM 1,121 30 0.00%
2819 ADVANCE AUTO PARTS INC 170 29 0.00%
2820 ALNYLAM PHARMACEUTICALS INC 771 29 0.00%
2821 OCEAN RIG 16,537 29 0.00%
2822 Arena Pharmaceuticals, Inc 19,832 28 0.00%
2823 HERTZ GLOBAL HLDGS INC 1,205 26 0.00%
2824 COMMUNITY HEALTH SYS INC NEW 4,315 24 0.00%
2825 ENDO INTL PLC 1,395 23 0.00%
2826 GLOBALSTAR INC 14,445 23 0.00%
2827 THERAPEUTICSMD INC 3,566 21 0.00%
2828 DONNELLEY R R & SONS CO 1,201 20 0.00%
2829 VERSUM MATLS INC 636 18 0.00%
2830 IMPAX LABORATORIES INC 1,305 17 0.00%
2831 UR ENERGY INC 26,625 14 0.00%
2832 LSC COMMUNICATIONS INC COM 450 13 0.00%
2833 TASEKO MINES LTD 12,483 11 0.00%
2834 QUALITY CARE PPTYS INC 561 9 0.00%
2835 COMMUNITY HEALTH SYS INC NEW 16,774 0 0.00%
2836 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 53,852 0 0.00%
Page 57 of 57