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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
401 TEVA PHARMACEUTICAL INDS LTD 192,555 6,980 0.05%
402 DTE ENERGY CO 70,228 6,918 0.05%
403 GRAINGER W W INC 29,660 6,889 0.05%
404 EQUITY RESIDENTIAL 106,919 6,881 0.05%
405 Linear Technology Corp 109,243 6,811 0.05%
406 WHIRLPOOL CORP 37,385 6,795 0.05%
407 CREDICORP LTD 42,896 6,772 0.05%
408 CARNIVAL CORP 129,347 6,734 0.05%
409 NEWMONT CORP 197,534 6,730 0.05%
410 AMPHENOL CORP NEW 99,880 6,712 0.05%
411 INTERCONTINENTAL HOTELS GROU 150,851 6,687 0.05%
412 PROGRESSIVE CORP OHIO 186,678 6,627 0.05%
413 MOLSON COORS BREWING CO 68,015 6,619 0.05%
414 TATA MTRS LTD 192,096 6,606 0.05%
415 DIGITAL RLTY TR INC 66,936 6,577 0.05%
416 BAIDU INC 39,681 6,524 0.05%
417 LAM RESEARCH CORP 61,687 6,522 0.05%
418 L BRANDS INC 98,505 6,486 0.05%
419 THOMSON REUTERS CORP 147,489 6,457 0.05%
420 HENRY SCHEIN INC 42,302 6,418 0.05%
421 NAVIENT 390,305 6,413 0.05%
422 AMERICAN FINL GROUP INC OHIO 72,645 6,401 0.05%
423 ASSURANT INC 68,750 6,384 0.05%
424 AERCAP HOLDINGS NV 150,597 6,266 0.05%
425 TENARIS S A 175,265 6,259 0.05%
426 ELBIT SYS LTD 61,260 6,242 0.05%
427 DENTSPLY SIRONA INC 106,688 6,159 0.05%
428 EDWARDS LIFESCIENCES CORP 65,702 6,156 0.05%
429 NETEASE INC 28,564 6,151 0.05%
430 Kyocera Corp 123,486 6,147 0.05%
431 SASOL LTD 214,111 6,121 0.05%
432 XILINX INC 100,659 6,077 0.05%
433 YUM CHINA HLDGS INC 232,464 6,072 0.05%
434 AEGON N V 1,097,022 6,067 0.05%
435 BANCO BRADESCO S A 696,372 6,065 0.05%
436 GENUINE PARTS CO 63,400 6,057 0.05%
437 DOLLAR GEN CORP NEW 81,764 6,056 0.05%
438 FIAT CHRYSLER AUTOMOBILES N 663,181 6,048 0.05%
439 DR REDDYS LABS LTD 132,810 6,014 0.05%
440 HELMERICH & PAYNE INC 77,541 6,002 0.05%
441 METTLER-TOLEDO 14,270 5,973 0.05%
442 WESTROCK CO 117,345 5,958 0.05%
443 TRUSTMARK CORP 167,100 5,957 0.05%
444 CANADIAN PAC RY LTD 41,492 5,924 0.05%
445 ORANGE ADR SPONSORED 389,156 5,892 0.05%
446 VORNADO REALTY 56,437 5,890 0.05%
447 T MOBILE US INC 102,336 5,885 0.05%
448 LG DISPLAY CO LTD 456,187 5,862 0.04%
449 SUN LIFE FINL INC 152,516 5,858 0.04%
450 ARROW ELECTRONICS 81,647 5,821 0.04%
Page 9 of 57