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 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
351 BB&T CORP 278,071 13,075 0.10%
352 BCE INC 380,192 16,439 0.13%
353 BECTON DICKINSON & CO 144,271 23,884 0.18%
354 BED BATH & BEYOND INC 107,582 4,372 0.03%
355 BED BATH & BEYOND INC 1,410 57 0.00%
356 BELDEN INC 8,054 602 0.00%
357 BELMOND LTD 26,685 356 0.00%
358 BELMOND LTD 6,791 91 0.00%
359 BEMIS INC 43,795 2,094 0.02%
360 BENCHMARK ELECTRS INC 20,182 616 0.00%
361 BERKLEY W R CORP 48,662 3,237 0.02%
362 BERKLEY W R CORP 1,092 73 0.00%
363 BERKSHIRE HATHAWAY INC DEL 10,201 1,663 0.01%
364 BERKSHIRE HATHAWAY INC DEL 4 976 0.01%
365 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
366 BERRY GLOBAL GROUP INC 7,398 361 0.00%
367 BEST BUY INC 125,653 5,362 0.04%
368 BEST BUY INC 2,009 86 0.00%
369 BEYOND INC 12,763 223 0.00%
370 BGC PARTNERS INCORPORATED CLASS A 48,437 496 0.00%
371 BHP BILLITON PLC 19,245 605 0.00%
372 BHP GROUP LTD 542,247 19,402 0.15%
373 BIG LOTS INC COM 28,708 1,441 0.01%
374 BIGLARI HLDGS INC COM 482 228 0.00%
375 BILL BARRETT CP 14,286 100 0.00%
376 BIO RAD LABS INC 14,743 2,687 0.02%
377 BIO TECHNE CORP 29,499 3,033 0.02%
378 BIOGEN INC 92,080 26,112 0.20%
379 BIOGEN INC 1,334 378 0.00%
380 BIOMARIN PHARMACEUTICAL INC 1,124 93 0.00%
381 BIOMARIN PHARMACEUTICAL INC 47,869 3,965 0.03%
382 BJS RESTAURANTS INC COM 6,153 242 0.00%
383 BLACK HILLS CORP 15,896 975 0.01%
384 BLACKBAUD INC 18,994 1,216 0.01%
385 BLACKBERRY LTD 70,647 487 0.00%
386 BLACKROCK CAP INVT CORP 35,714 249 0.00%
387 BLACKROCK CAP INVT CORP 6,035 42 0.00%
388 BLACKROCK INC 745 284 0.00%
389 BLACKROCK INC 58,228 22,158 0.17%
390 BLACKSTONE MTG TR INC 18,420 554 0.00%
391 BLOCK H & R INC 65,344 1,502 0.01%
392 BLOCK H & R INC 2,110 49 0.00%
393 BLUCORA INC 11,994 177 0.00%
394 BLUE BUFFALO PET PRODS INC 9,852 237 0.00%
395 BLUEBIRD BIO INC 3,329 205 0.00%
396 BLUEBIRD BIO INC 554 34 0.00%
397 BOB EVANS FARMS INC COM 4,068 216 0.00%
398 BOEING CO 234,948 36,577 0.28%
399 BOFI HLDG INCORPORATED 8,995 257 0.00%
400 BOISE CASCADE CO DEL COM 10,071 227 0.00%
Page 8 of 57