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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
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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
1 MFA FINANCIAL INC COM 4,828,749 36,843 0.28%
2 UNITED MICROELECTRONICS CORP 4,311,473 7,545 0.06%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,682,613 22,685 0.17%
4 BANK AMER CORP 3,616,306 79,920 0.61%
5 MICROSOFT CORP 3,549,611 220,573 1.69%
6 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
7 AT&T INC 3,164,449 134,584 1.03%
8 BANCO SANTANDER SA 3,056,665 15,834 0.12%
9 CISCO SYS INC 2,958,998 89,421 0.68%
10 PFIZER INC 2,951,540 95,866 0.73%
11 Mizuho Financial Group 2,867,106 10,293 0.08%
12 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16%
13 APPLE INC 2,483,598 287,650 2.20%
14 INTEL CORP 2,456,409 89,094 0.68%
15 COCA COLA CO 2,066,224 85,666 0.66%
16 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
17 Nomura Holdings Inc 1,739,574 10,263 0.08%
18 EXXON MOBIL CORP 1,631,819 147,288 1.13%
19 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
20 SILICONWARE PRECISION INDS L 1,610,129 11,754 0.09%
21 WELLS FARGO & CO NEW 1,579,270 87,034 0.67%
22 NTT Domoco Inc 1,545,761 35,166 0.27%
23 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
24 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
25 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
26 ORACLE CORP 1,455,015 55,945 0.43%
27 MERCK & CO INC 1,428,476 84,094 0.64%
28 WAL-MART STORES INC 1,354,576 93,628 0.72%
29 BANCO BILBAO VIZCAYA ARGENTA 1,328,434 8,993 0.07%
30 FORD MTR CO DEL 1,316,122 15,965 0.12%
31 CHUNGHWA TELECOM CO LTD 1,316,083 41,522 0.32%
32 HP INC 1,312,656 19,480 0.15%
33 CANON INC 1,260,000 35,456 0.27%
34 ENEL AMERICAS S A 1,207,765 9,916 0.08%
35 ALTRIA GROUP INC 1,198,450 81,039 0.62%
36 US BANCORP DEL 1,174,507 60,334 0.46%
37 NIPPON TELEG TEL CORPORATION SPONSORED ADR 1,156,671 48,661 0.37%
38 HSBC HLDGS PLC 1,104,454 44,377 0.34%
39 COMCAST CORP NEW 1,097,625 75,791 0.58%
40 AEGON N V 1,097,022 6,067 0.05%
41 CITIGROUPINC 1,077,362 64,028 0.49%
42 Lloyds Banking Group Plc 1,014,762 3,146 0.02%
43 WIPRO LIMITED SPON ADR 1 SH 1,012,488 9,801 0.07%
44 INFOSYS LTD 961,022 14,252 0.11%
45 PEPSICO INC 956,414 100,070 0.77%
46 WESTPAC BKG CORP 955,115 22,426 0.17%
47 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
48 VISA INC 937,566 73,149 0.56%
49 GENERAL MTRS CO 927,246 32,305 0.25%
50 HEWLETT PACKARD ENTERPRISE C 905,396 20,951 0.16%
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