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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
401 BOK FINANCIAL CORP NEW 13,493 1,120 0.01%
402 BOOZ ALLEN HAMILTON HLDG COR 45,747 1,650 0.01%
403 BORGWARNER INC 1,911 75 0.00%
404 BORGWARNER INC 140,945 5,559 0.04%
405 BOSTON BEER INC 2,962 503 0.00%
406 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 32,828 543 0.00%
407 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 5,248 87 0.00%
408 BOSTON PROPERTIES 744 94 0.00%
409 BOSTON PROPERTIES 42,468 5,342 0.04%
410 BOSTON SCIENTIFIC CORP 364,352 7,881 0.06%
411 BOSTON SCIENTIFIC CORP 17,000 368 0.00%
412 BOTTOMLINE TECH DEL INC COM 12,056 302 0.00%
413 BOYD GAMING CORP COM 29,972 605 0.00%
414 BP PLC 515,948 19,286 0.15%
415 BRADY CORP CL A 15,543 584 0.00%
416 BRANDYWINE RLTY TR 68,656 1,134 0.01%
417 BRASKEM S A SP ADR PFD A 102,773 2,180 0.02%
418 BRF SA 133,645 1,973 0.02%
419 BRIGGS & STRATTON CORP COM 10,608 236 0.00%
420 BRIGHT HORIZONS FAM SOL IN D 4,343 304 0.00%
421 BRINKER INTL INC 56,809 2,814 0.02%
422 BRINKS CO 11,099 458 0.00%
423 BRISTOL MYERS SQUIBB CO 13,200 771 0.01%
424 BRISTOL MYERS SQUIBB CO 749,462 43,799 0.34%
425 BRISTOW GROUP INC 18,770 384 0.00%
426 BRITISH AMERN TOB PLC 187,563 21,133 0.16%
427 BROADCOM LTD 2,096 371 0.00%
428 BROADCOM LTD 93,381 16,507 0.13%
429 BROADRIDGE FINL SOLUTIONS IN 964 64 0.00%
430 BROADRIDGE FINL SOLUTIONS IN 78,742 5,221 0.04%
431 BROCADE COMMUNICATIONS SYS I 4,266 53 0.00%
432 BROCADE COMMUNICATIONS SYS I 100,519 1,255 0.01%
433 BROOKDALE SENIOR LIVING INC COM 30,455 378 0.00%
434 BROOKDALE SENIOR LIVING INC COM 2,901 36 0.00%
435 BROOKFIELD ASSET MGMT INC 145,254 4,795 0.04%
436 BROOKLINE BANCORP INC DEL COM 22,764 373 0.00%
437 BROWN & BROWN INC 13,897 623 0.00%
438 BROWN FORMAN CORP 96,595 4,339 0.03%
439 BROWN FORMAN CORP 17,227 797 0.01%
440 BRUKER CORP 16,485 349 0.00%
441 BRUNSWICK CORP 13,275 724 0.01%
442 BRUNSWICK CORP 1,019 56 0.00%
443 BT GROUP PLC 411,274 9,472 0.07%
444 BUCKLE INC 9,561 218 0.00%
445 BUFFALO WILD WINGS INC 1,667 257 0.00%
446 BUILDERS FIRSTSOURCE INC COM 11,640 128 0.00%
447 BUNGE LIMITED 1,045 75 0.00%
448 BUNGE LIMITED 103,855 7,502 0.06%
449 BURLINGTON STORES INC 9,892 838 0.01%
450 BURLINGTON STORES INC 923 78 0.00%
Page 9 of 57