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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
301 AZENTA INC COM 20,696 353 0.00%
302 AZZ INC 5,341 341 0.00%
303 Aaron's Inc 40,890 1,308 0.01%
304 Abaxis Inc 6,707 354 0.00%
305 Abraxas Petroleum Corp 23,061 59 0.00%
306 Acxiom Corp 17,013 456 0.00%
307 Albany Molecular 2,933 55 0.00%
308 Albany Molecular 12,487 234 0.00%
309 Aviva PLC Spon ADR 454,863 5,468 0.04%
310 B & G FOODS INC NEW 16,685 731 0.01%
311 B/E AEROSPACE INC 2,371 143 0.00%
312 B/E AEROSPACE INC 33,219 1,999 0.02%
313 BADGER METER INC COM 31,307 1,157 0.01%
314 BAIDU INC 39,681 6,524 0.05%
315 BAKER HUGHES INC 3,665 238 0.00%
316 BAKER HUGHES INC 186,186 12,097 0.09%
317 BALCHEM CORP 9,363 786 0.01%
318 BALL CORP 914 69 0.00%
319 BALL CORP 72,195 5,420 0.04%
320 BANCFIRST CORP 2,366 220 0.00%
321 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07%
322 BANCO BRADESCO S A 696,372 6,065 0.05%
323 BANCO DE CHILE 106,589 7,509 0.06%
324 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 121,901 1,084 0.01%
325 BANCO SANTANDER CHILE NEW 79,083 1,730 0.01%
326 BANCO SANTANDER SA 3,056,665 15,834 0.12%
327 BANCOLOMBIA S A 294,722 10,810 0.08%
328 BANCORPSOUTH INC 17,067 530 0.00%
329 BANK AMER CORP 3,616,306 79,920 0.61%
330 BANK AMER CORP 70,735 1,563 0.01%
331 BANK HAWAII CORP 109,414 9,704 0.07%
332 BANK MONTREAL QUE 311,551 22,407 0.17%
333 BANK N S HALIFAX 663,023 36,917 0.28%
334 BANK NEW YORK MELLON CORP 448,520 21,251 0.16%
335 BANK NEW YORK MELLON CORP 6,214 294 0.00%
336 BANK OF THE OZARKS INC 11,411 600 0.00%
337 BANK OF THE OZARKS INC 1,335 70 0.00%
338 BANKUNITED INC 7,746 292 0.00%
339 BANNER CORP COM NEW 5,471 305 0.00%
340 BARCLAYS PLC 817,908 8,997 0.07%
341 BARD C R INC 39,260 8,820 0.07%
342 BARD C R INC 452 102 0.00%
343 BARNES & NOBLE INC 23,464 262 0.00%
344 BARNES GROUP INC COM 18,666 885 0.01%
345 BARNES GROUP INC COM 1,479 70 0.00%
346 BARRICK GOLD CORP 255,436 4,082 0.03%
347 BAXTER INTL INC 3,526 156 0.00%
348 BAXTER INTL INC 402,864 17,863 0.14%
349 BAZAARVOICE INC 19,798 96 0.00%
350 BB&T CORP 3,915 184 0.00%
Page 7 of 57