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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 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 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
2 CUBESMART 2,290 61 1.24%
3 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
4 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
5 CUBESMART 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
8 IRON MTN INC NEW 67,641 2,197 44.75%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
251 MARSH & MCLENNAN COS INC 177,795 12,017 0.09%
252 KEYCORP 657,550 12,013 0.09%
253 DR PEPPER SNAPPLE GROUP INC 132,185 11,985 0.09%
254 INTUITIVE SURGICAL INC 18,886 11,977 0.09%
255 CANADIAN NATL RY CO 175,956 11,859 0.09%
256 NATIONAL GRID PLC 202,783 11,828 0.09%
257 HORMEL FOODS CORP 338,063 11,768 0.09%
258 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09%
259 S&P GLOBAL INC 108,839 11,705 0.09%
260 ORIX CORPORATION SPONSORED ADR 149,545 11,639 0.09%
261 RIO TINTO PLC 301,771 11,606 0.09%
262 MCCORMICK & CO INC 124,357 11,606 0.09%
263 Nice Systems LTD Sponsored 167,780 11,537 0.09%
264 CREDIT SUISSE GROUP 802,832 11,489 0.09%
265 ROSS STORES INC 174,531 11,449 0.09%
266 MAGNA INTL INC 262,622 11,398 0.09%
267 PACCAR INC 178,210 11,388 0.09%
268 HCA HOLDINGS INC 153,308 11,348 0.09%
269 WEC ENERGY GROUP INC 193,488 11,348 0.09%
270 PAYCHEX INC 185,690 11,305 0.09%
271 STANLEY BLACK &DECKER INC 96,810 11,103 0.08%
272 RELX PLC 617,756 11,101 0.08%
273 INTERCONTINENTAL EXCHANGE IN 196,345 11,078 0.08%
274 MCKESSON CORP 78,823 11,071 0.08%
275 LYONDELLBASELL INDUSTRIES N 128,536 11,026 0.08%
276 ING GROEP N V 780,967 11,012 0.08%
277 FORTIVE CORP 205,298 11,010 0.08%
278 AGILENT TECHNOLOGIES INC 240,422 10,954 0.08%
279 PARKER HANNIFIN CORP 77,752 10,885 0.08%
280 PRINCIPAL FIN GROUP 186,899 10,814 0.08%
281 BANCOLOMBIA S A 294,722 10,810 0.08%
282 COMERICA INC 158,562 10,800 0.08%
283 FIFTH THIRD BANCORP 400,231 10,794 0.08%
284 INTL PAPER CO 202,880 10,765 0.08%
285 CA INC 338,674 10,760 0.08%
286 MARATHON PETE CORP 209,374 10,542 0.08%
287 INGERSOLL-RAND PLC 138,326 10,380 0.08%
288 HERSHEY CO 99,843 10,327 0.08%
289 ZIMMER BIOMET HLDGS INC 100,000 10,320 0.08%
290 Mizuho Financial Group 2,867,106 10,293 0.08%
291 ENBRIDGE INC 243,869 10,272 0.08%
292 Nomura Holdings Inc 1,739,574 10,263 0.08%
293 UNITED CONTL HLDGS INC 139,895 10,196 0.08%
294 ARCHER DANIELS MIDLAND CO 221,660 10,119 0.08%
295 SEMPRA ENERGY 100,393 10,104 0.08%
296 HARTFORD FINL SVCS GROUP INC 211,195 10,063 0.08%
297 SHAW COMMUNICATIONS INC 495,130 9,932 0.08%
298 ENEL AMERICAS S A 1,207,765 9,916 0.08%
299 UNUM GROUP 225,180 9,892 0.08%
300 KT CORP 698,861 9,847 0.08%
Page 6 of 57