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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
301 AGNC INVT CORP 542,726 9,840 0.08%
302 SMUCKER J M CO 76,672 9,819 0.08%
303 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07%
304 SMITH & NEPHEW PLC 324,673 9,766 0.07%
305 AMERISOURCEBERGEN CORP 124,541 9,738 0.07%
306 PIONEER NAT RES CO 53,974 9,719 0.07%
307 BANK HAWAII CORP 109,414 9,704 0.07%
308 CONSTELLATION BRANDS INC 63,242 9,696 0.07%
309 ZOETIS INC 179,414 9,604 0.07%
310 SHINHAN FINANCIAL GROUP CO L 254,885 9,594 0.07%
311 POSCO 182,252 9,577 0.07%
312 CHEESECAKE FACTORY INC 159,591 9,556 0.07%
313 CITRIX SYS INC 106,753 9,534 0.07%
314 KONINKLIJKE PHILIPS N V 311,711 9,529 0.07%
315 BT GROUP PLC 411,274 9,472 0.07%
316 CRH PLC 274,528 9,438 0.07%
317 KELLOGG CO 127,663 9,410 0.07%
318 ANALOG DEVICES INC 128,269 9,315 0.07%
319 WATERS CORP 69,125 9,290 0.07%
320 CARDINAL HEALTH INC 129,021 9,286 0.07%
321 STATOIL ASA 507,096 9,249 0.07%
322 FIDELITY NATL INFORMATION SV 122,222 9,245 0.07%
323 TYSON FOODS INC 149,367 9,213 0.07%
324 NORTHERN TRUST 103,017 9,174 0.07%
325 PPG INDS INC 96,810 9,174 0.07%
326 DELL TECHNOLOGIES INC 166,103 9,131 0.07%
327 ONEOK INC NEW 157,756 9,057 0.07%
328 WESTERN DIGITAL CORP 132,920 9,032 0.07%
329 DARDEN RESTAURANTS INC 123,881 9,009 0.07%
330 BARCLAYS PLC 817,908 8,997 0.07%
331 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07%
332 ALEXION PHARMACEUTIC 73,242 8,961 0.07%
333 XCEL ENERGY INC 220,173 8,961 0.07%
334 NASDAQ OMX GROUP 133,359 8,951 0.07%
335 ROPER TECHNOLOGIES INC 48,847 8,943 0.07%
336 AVALONBAY COMM 50,412 8,931 0.07%
337 CANADIAN NAT RES LTD 279,843 8,921 0.07%
338 EDISON INTL 122,756 8,837 0.07%
339 BARD C R INC 39,260 8,820 0.07%
340 WILLIAMS COS INC DEL 282,044 8,783 0.07%
341 TECK RESOURCES LTD 437,961 8,772 0.07%
342 MANULIFE FINL CORP 490,747 8,745 0.07%
343 AVNET INC 182,553 8,691 0.07%
344 CHURCH & DWIGHT 196,201 8,670 0.07%
345 MOTOROLA SOLUTIONS INC 104,552 8,666 0.07%
346 TE CONNECTIVITY LTD 124,129 8,600 0.07%
347 ASML HOLDING N V N Y REGISTRY SHS 76,274 8,558 0.07%
348 EXPEDITORS INTL WASH INC 161,127 8,533 0.07%
349 EQUINIX INC 23,526 8,408 0.06%
350 APACHE CORP 132,423 8,405 0.06%
Page 7 of 57