Aperio Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Aperio Group, LLC opened 1,646 positions, added to 8,453, reduced 2,715 and sold out of 1,155.
- Q4 2015: Stock MSFT; Country of operation United States; Class COMMON; Shares before 3,163,344.
- Q4 2015: Stock JNJ; Country of operation United States; Class COMMON; Shares before 1,516,284.
- Q4 2015: Stock AMZN; Country of operation United States; Class COMMON; Shares before 140,477.
- Q4 2015: Stock PG; Country of operation United States; Class COMMON; Shares before 1,081,228.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364615), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-29); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2015 | MSFT MICROSOFT | United States | COMMON | 3,163,344 | 3,322,604 | +159,260 | $140,010,000 | $184,338,000 | +$44,328,000 | 2016-01-21 |
| Q4 2015 | JNJ JOHNSON & JOHNSON | United States | COMMON | 1,516,284 | 1,665,683 | +149,399 | $141,545,000 | $171,099,000 | +$29,554,000 | 2016-01-21 |
| Q4 2015 | AMZN AMAZON COM INC COM | United States | COMMON | 140,477 | 149,996 | +9,519 | $71,909,000 | $101,381,000 | +$29,472,000 | 2016-01-21 |
| Q4 2015 | PG PROCTER & GAMBLE COMP | United States | COMMON | 1,081,228 | 1,326,548 | +245,320 | $77,784,000 | $105,341,000 | +$27,557,000 | 2016-01-21 |
| Q4 2015 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 531,481 | 677,228 | +145,747 | $41,923,000 | $60,923,000 | +$19,000,000 | 2016-01-21 |
| Q4 2015 | META FACEBOOK INC CL A | United States | COMMON | 634,882 | 702,682 | +67,800 | $57,076,000 | $73,543,000 | +$16,467,000 | 2016-01-21 |
| Q4 2015 | INTC INTEL CORP COM | United States | COMMON | 1,931,032 | 2,110,916 | +179,884 | $58,201,000 | $72,721,000 | +$14,520,000 | 2016-01-21 |
| Q4 2015 | PNW PINNACLE WEST CAP COR | United States | COMMON | 322,688 | 542,442 | +219,754 | $20,697,000 | $34,977,000 | +$14,280,000 | 2016-01-21 |
| Q4 2015 | KO COCA COLA CO | United States | COMMON | 1,701,171 | 1,913,881 | +212,710 | $68,251,000 | $82,220,000 | +$13,969,000 | 2016-01-21 |
| Q4 2015 | HD HOME DEPOT INC COM | United States | COMMON | 552,405 | 587,770 | +35,365 | $63,797,000 | $77,733,000 | +$13,936,000 | 2016-01-21 |
| Q4 2015 | TM TOYOTA MOTOR CORP SP | COMMON | 447,199 | 534,877 | +87,678 | $52,448,000 | $65,811,000 | +$13,363,000 | 2016-01-21 | |
| Q4 2015 | T A T & T INC (NEW) | United States | COMMON | 2,429,278 | 2,666,652 | +237,374 | $79,146,000 | $91,760,000 | +$12,614,000 | 2016-01-21 |
| Q4 2015 | V VISA INC COM CL A | United States | COMMON | 788,961 | 868,399 | +79,438 | $54,959,000 | $67,344,000 | +$12,385,000 | 2016-01-21 |
| Q4 2015 | JPM J P MORGAN CHASE & CO | United States | COMMON | 1,310,199 | 1,396,259 | +86,060 | $79,883,000 | $92,195,000 | +$12,312,000 | 2016-01-21 |
| Q4 2015 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 800,788 | 1,014,576 | +213,788 | $45,549,000 | $57,253,000 | +$11,704,000 | 2016-01-21 |
| Q4 2015 | PEP PEPSICO INC | United States | COMMON | 776,889 | 845,031 | +68,142 | $73,261,000 | $84,436,000 | +$11,175,000 | 2016-01-21 |
| Q4 2015 | AMGN AMGEN INC COM | United States | COMMON | 286,018 | 311,188 | +25,170 | $39,562,000 | $50,515,000 | +$10,953,000 | 2016-01-21 |
| Q4 2015 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 584,199 | 660,580 | +76,381 | $34,585,000 | $45,441,000 | +$10,856,000 | 2016-01-21 |
| Q4 2015 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 480,639 | 556,007 | +75,368 | $62,675,000 | $73,415,000 | +$10,740,000 | 2016-01-21 | |
| Q4 2015 | ZBH ZIMMER HLDGS INC COM | United States | COMMON | 86,123 | 173,973 | +87,850 | $8,090,000 | $17,848,000 | +$9,758,000 | 2016-01-21 |
| Q4 2015 | WFC WELLS FARGO & CO NEW | United States | COMMON | 1,711,453 | 1,792,172 | +80,719 | $87,883,000 | $97,422,000 | +$9,539,000 | 2016-01-21 |
| Q4 2015 | MMM 3M COMPANY COM | United States | COMMON | 289,022 | 332,916 | +43,894 | $40,975,000 | $50,150,000 | +$9,175,000 | 2016-01-21 |
| Q4 2015 | BAC BANK AMER CORP COM | United States | COMMON | 3,295,806 | 3,563,085 | +267,279 | $51,349,000 | $59,967,000 | +$8,618,000 | 2016-01-21 |
| Q4 2015 | CBSH COMMERCE BANCSHARES I | United States | COMMON | 81,955 | 287,692 | +205,737 | $3,734,000 | $12,238,000 | +$8,504,000 | 2016-01-21 |
| Q4 2015 | PEG PUBLIC SVC ENTERPRISE | United States | COMMON | 847,817 | 1,142,116 | +294,299 | $35,744,000 | $44,188,000 | +$8,444,000 | 2016-01-21 |
| Q4 2015 | TSM TAIWAN SEMICONDUCTOR | COMMON | 1,830,029 | 2,031,013 | +200,984 | $37,973,000 | $46,206,000 | +$8,233,000 | 2016-01-21 | |
| Q4 2015 | PM PHILIP MORRIS INTL IN | United States | COMMON | 415,825 | 468,859 | +53,034 | $32,987,000 | $41,217,000 | +$8,230,000 | 2016-01-21 |
| Q4 2015 | COST COSTCO WHSL CORP NEW | United States | COMMON | 217,512 | 245,407 | +27,895 | $31,446,000 | $39,633,000 | +$8,187,000 | 2016-01-21 |
| Q4 2015 | MDT MEDTRONIC PLC | Ireland | COMMON | 271,284 | 341,077 | +69,793 | $18,160,000 | $26,236,000 | +$8,076,000 | 2016-01-21 |
| Q4 2015 | ED CONSOLIDATED EDISON I | United States | COMMON | 209,035 | 340,351 | +131,316 | $13,974,000 | $21,874,000 | +$7,900,000 | 2016-01-21 |
| Q4 2015 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 573,464 | 748,008 | +174,544 | $21,723,000 | $29,524,000 | +$7,801,000 | 2016-01-21 | |
| Q4 2015 | WSM WILLIAMS SONOMA INC C | United States | COMMON | 22,470 | 162,840 | +140,370 | $1,716,000 | $9,511,000 | +$7,795,000 | 2016-01-21 |
| Q4 2015 | HRL HORMEL FOODS CORP COM | United States | COMMON | 214,820 | 264,496 | +49,676 | $13,600,000 | $20,916,000 | +$7,316,000 | 2016-01-21 |
| Q4 2015 | TEVA TEVA PHARMACEUTICAL I | COMMON | 383,503 | 440,045 | +56,542 | $21,653,000 | $28,885,000 | +$7,232,000 | 2016-01-21 | |
| Q4 2015 | PSA PUBLIC STORAGE INC CO | United States | COMMON | 72,378 | 90,402 | +18,024 | $15,317,000 | $22,393,000 | +$7,076,000 | 2016-01-21 |
| Q4 2015 | MZTI LANCASTER COLONY CORP | United States | COMMON | 82,020 | 128,415 | +46,395 | $7,995,000 | $14,827,000 | +$6,832,000 | 2016-01-21 |
| Q4 2015 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,268,270 | 1,294,560 | +26,290 | $94,296,000 | $100,911,000 | +$6,615,000 | 2016-01-21 | |
| Q4 2015 | DIS DISNEY WALT PRODTNS | United States | COMMON | 651,339 | 695,239 | +43,900 | $66,567,000 | $73,056,000 | +$6,489,000 | 2016-01-21 |
| Q4 2015 | NVO NOVO-NORDISK A S ADR | COMMON | 762,863 | 823,170 | +60,307 | $41,378,000 | $47,810,000 | +$6,432,000 | 2016-01-21 | |
| Q4 2015 | GM GENERAL MTRS CO COM | United States | COMMON | 311,410 | 459,323 | +147,913 | $9,349,000 | $15,622,000 | +$6,273,000 | 2016-01-21 |
| Q4 2015 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 441,642 | 490,669 | +49,027 | $35,490,000 | $41,569,000 | +$6,079,000 | 2016-01-21 |
| Q4 2015 | CAKE CHEESECAKE FACTORY IN | United States | COMMON | 60,847 | 202,769 | +141,922 | $3,283,000 | $9,350,000 | +$6,067,000 | 2016-01-21 |
| Q4 2015 | BIDU BAIDU COM INC SPON AD | COMMON | 7,550 | 37,206 | +29,656 | $1,037,000 | $7,033,000 | +$5,996,000 | 2016-01-21 | |
| Q4 2015 | MO ALTRIA GROUP INC COM | United States | COMMON | 879,273 | 919,043 | +39,770 | $47,832,000 | $53,498,000 | +$5,666,000 | 2016-01-21 |
| Q4 2015 | VZ VERIZON COMMUNICATION | United States | COMMON | 990,218 | 1,051,625 | +61,407 | $43,084,000 | $48,606,000 | +$5,522,000 | 2016-01-21 |
| Q4 2015 | BA BOEING CO COM | United States | COMMON | 242,516 | 257,156 | +14,640 | $31,757,000 | $37,182,000 | +$5,425,000 | 2016-01-21 |
| Q4 2015 | TMO THERMO ELECTRON CORP | United States | COMMON | 148,979 | 166,619 | +17,640 | $18,217,000 | $23,635,000 | +$5,418,000 | 2016-01-21 |
| Q4 2015 | ELV ANTHEM INC COM | United States | COMMON | 163,438 | 202,927 | +39,489 | $22,881,000 | $28,296,000 | +$5,415,000 | 2016-01-21 |
| Q4 2015 | C CITIGROUP INC | United States | COMMON | 916,759 | 982,421 | +65,662 | $45,480,000 | $50,840,000 | +$5,360,000 | 2016-01-21 |
| Q4 2015 | BDX BECTON DICKINSON & CO | United States | COMMON | 138,833 | 153,370 | +14,537 | $18,418,000 | $23,633,000 | +$5,215,000 | 2016-01-21 |
| Q4 2015 | BUD ANHEUSER BUSCH INBEV | COMMON | 150,907 | 168,490 | +17,583 | $16,044,000 | $21,061,000 | +$5,017,000 | 2016-01-21 | |
| Q4 2015 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 135,511 | 151,969 | +16,458 | $28,093,000 | $33,000,000 | +$4,907,000 | 2016-01-21 |
| Q4 2015 | SAP SAP AKTIENGESELLSCHAF | COMMON | 210,619 | 234,170 | +23,551 | $13,646,000 | $18,523,000 | +$4,877,000 | 2016-01-21 | |
| Q4 2015 | RSG REPUBLIC SVCS INC COM | United States | COMMON | 104,065 | 206,698 | +102,633 | $4,287,000 | $9,093,000 | +$4,806,000 | 2016-01-21 |
| Q4 2015 | KMB KIMBERLY CLARK CORP C | United States | COMMON | 209,219 | 216,180 | +6,961 | $22,813,000 | $27,520,000 | +$4,707,000 | 2016-01-21 |
| Q4 2015 | UMC UNITED MICROELECTRONI | COMMON | 2,491,710 | 4,640,339 | +2,148,629 | $4,037,000 | $8,724,000 | +$4,687,000 | 2016-01-21 | |
| Q4 2015 | TRV TRAVELERS COMPANIES I | United States | COMMON | 286,956 | 294,317 | +7,361 | $28,561,000 | $33,217,000 | +$4,656,000 | 2016-01-21 |
| Q4 2015 | BMO BANK MONTREAL QUE COM | COMMON | 374,372 | 443,406 | +69,034 | $20,422,000 | $25,017,000 | +$4,595,000 | 2016-01-21 | |
| Q4 2015 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 571,127 | 602,223 | +31,096 | $66,256,000 | $70,846,000 | +$4,590,000 | 2016-01-21 |
| Q4 2015 | MA MASTERCARD INC COM | United States | COMMON | 391,531 | 409,190 | +17,659 | $35,285,000 | $39,839,000 | +$4,554,000 | 2016-01-21 |
| Q4 2015 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 223,653 | 252,516 | +28,863 | $21,817,000 | $26,234,000 | +$4,417,000 | 2016-01-21 |
| Q4 2015 | SBUX STARBUCKS CORP COM | United States | COMMON | 586,897 | 628,381 | +41,484 | $33,359,000 | $37,722,000 | +$4,363,000 | 2016-01-21 |
| Q4 2015 | DHR DANAHER CORP SHS BEN | United States | COMMON | 261,679 | 286,165 | +24,486 | $22,298,000 | $26,579,000 | +$4,281,000 | 2016-01-21 |
| Q4 2015 | WM WASTE MGMT INC DEL CO | United States | COMMON | 147,453 | 216,886 | +69,433 | $7,345,000 | $11,575,000 | +$4,230,000 | 2016-01-21 |
| Q4 2015 | ABT ABBOTT LABS | United States | COMMON | 571,720 | 605,194 | +33,474 | $22,995,000 | $27,179,000 | +$4,184,000 | 2016-01-21 |
| Q4 2015 | LOW LOWES COS INC COM | United States | COMMON | 404,846 | 421,206 | +16,360 | $27,902,000 | $32,028,000 | +$4,126,000 | 2016-01-21 |
| Q4 2015 | RNR RENAISSANCERE HOLDING | COMMON | 173,741 | 199,173 | +25,432 | $18,472,000 | $22,544,000 | +$4,072,000 | 2016-01-21 | |
| Q4 2015 | CSCO CISCO SYS INC COM | United States | COMMON | 2,388,789 | 2,458,652 | +69,863 | $62,706,000 | $66,765,000 | +$4,059,000 | 2016-01-21 |
| Q4 2015 | AEP AMERICAN ELECTRIC POW | United States | COMMON | 225,182 | 288,422 | +63,240 | $12,804,000 | $16,806,000 | +$4,002,000 | 2016-01-21 |
| Q4 2015 | CRM SALESFORCE COM INC CO | United States | COMMON | 208,632 | 235,724 | +27,092 | $14,485,000 | $18,481,000 | +$3,996,000 | 2016-01-21 |
| Q4 2015 | AAPL APPLE COMPUTER INC | United States | COMMON | 2,260,088 | 2,330,608 | +70,520 | $249,288,000 | $245,320,000 | -$3,968,000 | 2016-01-21 |
| Q4 2015 | VLO VALERO ENERGY CORP CO | United States | COMMON | 210,931 | 233,742 | +22,811 | $12,677,000 | $16,528,000 | +$3,851,000 | 2016-01-21 |
| Q4 2015 | TXN TEXAS INSTRS INC COM | United States | COMMON | 459,320 | 483,196 | +23,876 | $22,746,000 | $26,484,000 | +$3,738,000 | 2016-01-21 |
| Q4 2015 | EG EVEREST RE GROUP LTD | COMMON | 156,166 | 167,911 | +11,745 | $27,070,000 | $30,743,000 | +$3,673,000 | 2016-01-21 | |
| Q4 2015 | PUK PRUDENTIAL PLC ADR | FOREIGN | 356,594 | 414,334 | +57,740 | $15,027,000 | $18,678,000 | +$3,651,000 | 2016-01-21 | |
| Q4 2015 | CABO CABLE ONE INC COM | United States | COMMON | 518 | 8,813 | +8,295 | $217,000 | $3,822,000 | +$3,605,000 | 2016-01-21 |
| Q4 2015 | AIG AMERICAN INTERNATIONA | United States | COMMON | 473,737 | 491,996 | +18,259 | $26,918,000 | $30,489,000 | +$3,571,000 | 2016-01-21 |
| Q4 2015 | AMT AMERICAN TOWER REIT C | United States | COMMON | 164,966 | 186,285 | +21,319 | $14,514,000 | $18,060,000 | +$3,546,000 | 2016-01-21 |
| Q4 2015 | PFE PFIZER INC | United States | COMMON | 2,773,030 | 2,805,973 | +32,943 | $87,101,000 | $90,577,000 | +$3,476,000 | 2016-01-21 |
| Q4 2015 | ORCL ORACLE SYS CORP | United States | COMMON | 1,344,544 | 1,422,956 | +78,412 | $48,565,000 | $51,981,000 | +$3,416,000 | 2016-01-21 |
| Q4 2015 | KR KROGER CO COM | United States | COMMON | 364,469 | 395,369 | +30,900 | $13,146,000 | $16,538,000 | +$3,392,000 | 2016-01-21 |
| Q4 2015 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 301,963 | 308,779 | +6,816 | $28,593,000 | $31,980,000 | +$3,387,000 | 2016-01-21 | |
| Q4 2015 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 626,369 | 660,149 | +33,780 | $26,226,000 | $29,601,000 | +$3,375,000 | 2016-01-21 |
| Q4 2015 | SO SOUTHERN CO COM | United States | COMMON | 303,993 | 361,966 | +57,973 | $13,588,000 | $16,936,000 | +$3,348,000 | 2016-01-21 |
| Q4 2015 | REGN REGENERON PHARMACEUTI | United States | COMMON | 20,252 | 23,469 | +3,217 | $9,420,000 | $12,741,000 | +$3,321,000 | 2016-01-21 |
| Q4 2015 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 98,237 | 103,901 | +5,664 | $16,302,000 | $19,618,000 | +$3,316,000 | 2016-01-21 |
| Q4 2015 | KMI KINDER MORGAN INC DEL | United States | COMMON | 306,764 | 348,209 | +41,445 | $8,491,000 | $5,195,000 | -$3,296,000 | 2016-01-21 |
| Q4 2015 | MCK MCKESSON CORPORATION | United States | COMMON | 101,950 | 112,205 | +10,255 | $18,864,000 | $22,130,000 | +$3,266,000 | 2016-01-21 |
| Q4 2015 | NFLX NETFLIX COM INC COM | United States | COMMON | 138,393 | 153,003 | +14,610 | $14,290,000 | $17,500,000 | +$3,210,000 | 2016-01-21 |
| Q4 2015 | ADBE ADOBE SYS INC COM | United States | COMMON | 183,251 | 194,416 | +11,165 | $15,067,000 | $18,263,000 | +$3,196,000 | 2016-01-21 |
| Q4 2015 | BP BP P L C ADR SPONSORE | COMMON | 335,187 | 429,318 | +94,131 | $10,243,000 | $13,420,000 | +$3,177,000 | 2016-01-21 | |
| Q4 2015 | BIIB BIOGEN IDEC INC | United States | COMMON | 82,684 | 89,107 | +6,423 | $24,128,000 | $27,298,000 | +$3,170,000 | 2016-01-21 |
| Q4 2015 | LYB LYONDELLBASELL INDUST | COMMON | 113,809 | 145,018 | +31,209 | $9,487,000 | $12,602,000 | +$3,115,000 | 2016-01-21 | |
| Q4 2015 | NSC NORFOLK SOUTHN CORP | United States | COMMON | 122,554 | 146,797 | +24,243 | $9,363,000 | $12,418,000 | +$3,055,000 | 2016-01-21 |
| Q4 2015 | IX ORIX CORP SPONSORED A | COMMON | 126,042 | 158,642 | +32,600 | $8,184,000 | $11,143,000 | +$2,959,000 | 2016-01-21 | |
| Q4 2015 | SCHW SCHWAB CHARLES CORP N | United States | COMMON | 369,339 | 409,336 | +39,997 | $10,548,000 | $13,479,000 | +$2,931,000 | 2016-01-21 |
| Q4 2015 | EMR EMERSON ELEC CO | United States | COMMON | 231,805 | 275,173 | +43,368 | $10,239,000 | $13,162,000 | +$2,923,000 | 2016-01-21 |
| Q4 2015 | MFG MIZUHO FINL GROUP INC | COMMON | 2,648,594 | 3,149,274 | +500,680 | $9,826,000 | $12,723,000 | +$2,897,000 | 2016-01-21 | |
| Q4 2015 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 470,883 | 501,883 | +31,000 | $39,408,000 | $42,289,000 | +$2,881,000 | 2016-01-21 |
| Q4 2015 | WPP WPP PLC NEW ADR | COMMON | 129,032 | 142,074 | +13,042 | $13,423,000 | $16,302,000 | +$2,879,000 | 2016-01-21 |
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