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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
251 ARTISAN PARTNERS ASSET MGMT 51,469 1,531 0.01%
252 ASBURY AUTOMOTIVE GROUP INC COM 7,176 443 0.00%
253 ASCENA RETAIL GROUP INC COM 66,197 410 0.00%
254 ASHLAND GLOBAL HLDGS INC 439 48 0.00%
255 ASHLAND GLOBAL HLDGS INC 15,234 1,665 0.01%
256 ASML HOLDING N V N Y REGISTRY SHS 76,274 8,558 0.07%
257 ASPEN TECHNOLOGY INC 7,154 391 0.00%
258 ASSOCIATED BANC CORP 35,673 881 0.01%
259 ASSURANT INC 68,750 6,384 0.05%
260 ASSURANT INC 745 69 0.00%
261 ASSURED GUARANTY LTD COM 1,909 72 0.00%
262 ASSURED GUARANTY LTD COM 615,402 23,244 0.18%
263 ASTEC INDS INC 6,802 459 0.00%
264 ASTORIA FINL CORPORATION 17,061 318 0.00%
265 ASTRAZENECA PLC 628,397 17,168 0.13%
266 ASTRONICS CORP 5,194 176 0.00%
267 ASTRONICS CORP 1,391 47 0.00%
268 AT&T INC 38,000 1,616 0.01%
269 AT&T INC 3,164,449 134,584 1.03%
270 ATHENA HEALTH INC. 493 52 0.00%
271 ATHENA HEALTH INC. 4,360 459 0.00%
272 ATLANTIC PWR CORP 27,762 69 0.00%
273 ATLAS AIR WORLDWIDE HLDGS IN 15,556 811 0.01%
274 ATMOS ENERGY CORP 68,890 5,108 0.04%
275 ATMOS ENERGY CORP 683 51 0.00%
276 ATN INTL INC 6,407 513 0.00%
277 ATRION CORP 890 451 0.00%
278 ATWOOD OCEANICS INC 118,415 1,555 0.01%
279 AU OPTRONICS CORP 742,913 2,630 0.02%
280 AUTODESK INC 1,565 116 0.00%
281 AUTODESK INC 95,205 7,046 0.05%
282 AUTOLIV INC 15,896 1,799 0.01%
283 AUTOMATIC DATA PROCESSING IN 419,525 43,119 0.33%
284 AUTOMATIC DATA PROCESSING IN 3,054 314 0.00%
285 AUTONATION INC 19,090 929 0.01%
286 AUTOZONE INC 193 152 0.00%
287 AUTOZONE INC 21,068 16,639 0.13%
288 AVALONBAY COMM 50,412 8,931 0.07%
289 AVALONBAY COMM 708 125 0.00%
290 AVANGRID INC COM 335,593 12,712 0.10%
291 AVERY DENNISON CORP 44,028 3,092 0.02%
292 AVERY DENNISON CORP 845 59 0.00%
293 AVIS BUDGET GROUP 18,989 697 0.01%
294 AVISTA CORP 107,803 4,311 0.03%
295 AVNET INC 182,553 8,691 0.07%
296 AVON PRODS INC 248,257 1,251 0.01%
297 AVX CORP NEW 49,240 770 0.01%
298 AXALTA COATING SYS LTD 18,497 503 0.00%
299 AXALTA COATING SYS LTD 1,749 48 0.00%
300 AXIS CAPITAL HOLDINGS LTD 4,593 300 0.00%
Page 6 of 57