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.
- Q2 2016: Stock JNJ; Country of operation United States; Class COMMON; Shares before 1,751,134.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COMMON; Shares before 1,485,228.
- Q2 2016: Stock PFE; Country of operation United States; Class COMMON; Shares before 2,932,835.
- Q2 2016: Stock T; Country of operation United States; Class COMMON; Shares before 3,001,242.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2016 | JNJ JOHNSON & JOHNSON | United States | COMMON | 1,751,134 | 1,884,607 | +133,473 | $189,473,000 | $228,603,000 | +$39,130,000 | 2016-08-12 |
| Q2 2016 | XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,485,228 | 1,644,187 | +158,959 | $124,150,000 | $154,126,000 | +$29,976,000 | 2016-08-12 | |
| Q2 2016 | PFE PFIZER INC | United States | COMMON | 2,932,835 | 3,270,106 | +337,271 | $86,929,000 | $115,140,000 | +$28,211,000 | 2016-08-12 |
| Q2 2016 | T A T & T INC (NEW) | United States | COMMON | 3,001,242 | 3,363,266 | +362,024 | $117,559,000 | $145,327,000 | +$27,768,000 | 2016-08-12 |
| Q2 2016 | AMZN AMAZON COM INC COM | United States | COMMON | 155,148 | 166,862 | +11,714 | $92,102,000 | $119,410,000 | +$27,308,000 | 2016-08-12 |
| Q2 2016 | AAPL APPLE COMPUTER INC | United States | COMMON | 2,352,324 | 2,416,215 | +63,891 | $256,380,000 | $230,990,000 | -$25,390,000 | 2016-08-12 |
| Q2 2016 | NVS NOVARTIS AG SPONSORED | COMMON | 763,163 | 972,633 | +209,470 | $55,284,000 | $80,252,000 | +$24,968,000 | 2016-08-12 | |
| Q2 2016 | MRK MERCK & COMPANY | United States | COMMON | 1,333,304 | 1,540,124 | +206,820 | $70,545,000 | $88,727,000 | +$18,182,000 | 2016-08-12 |
| Q2 2016 | AWK AMERICAN WTR WKS CO I | United States | COMMON | 113,831 | 291,366 | +177,535 | $7,846,000 | $24,623,000 | +$16,777,000 | 2016-08-12 |
| Q2 2016 | WMT WAL MART STORES INC | United States | COMMON | 1,031,777 | 1,189,070 | +157,293 | $70,666,000 | $86,826,000 | +$16,160,000 | 2016-08-12 |
| Q2 2016 | CSCO CISCO SYS INC COM | United States | COMMON | 2,498,987 | 2,959,234 | +460,247 | $71,146,000 | $84,900,000 | +$13,754,000 | 2016-08-12 |
| Q2 2016 | PG PROCTER & GAMBLE COMP | United States | COMMON | 1,486,620 | 1,606,573 | +119,953 | $122,364,000 | $136,029,000 | +$13,665,000 | 2016-08-12 |
| Q2 2016 | IBM I B M | United States | COMMON | 435,747 | 524,448 | +88,701 | $65,994,000 | $79,601,000 | +$13,607,000 | 2016-08-12 |
| Q2 2016 | MMM 3M COMPANY COM | United States | COMMON | 326,651 | 383,189 | +56,538 | $54,430,000 | $67,104,000 | +$12,674,000 | 2016-08-12 |
| Q2 2016 | UNH UNITEDHEALTH GROUP IN | United States | COMMON | 643,082 | 675,591 | +32,509 | $82,893,000 | $95,393,000 | +$12,500,000 | 2016-08-12 |
| Q2 2016 | BMY BRISTOL MYERS SQUIBB | United States | COMMON | 696,173 | 762,726 | +66,553 | $44,472,000 | $56,099,000 | +$11,627,000 | 2016-08-12 |
| Q2 2016 | VZ VERIZON COMMUNICATION | United States | COMMON | 1,307,328 | 1,468,251 | +160,923 | $70,700,000 | $81,987,000 | +$11,287,000 | 2016-08-12 |
| Q2 2016 | CHT CHUNGHWA TELECOM COM | COMMON | 1,459,871 | 1,663,692 | +203,821 | $49,285,000 | $60,392,000 | +$11,107,000 | 2016-08-12 | |
| Q2 2016 | HSBC HSBC HLDGS PLC ADR SP | COMMON | 654,996 | 1,003,241 | +348,245 | $20,383,000 | $31,411,000 | +$11,028,000 | 2016-08-12 | |
| Q2 2016 | RY ROYAL BK CDA MONTREAL | COMMON | 685,923 | 850,427 | +164,504 | $39,482,000 | $50,252,000 | +$10,770,000 | 2016-08-12 | |
| Q2 2016 | CVX CHEVRONTEXACO CORP CO | United States | COMMON | 650,148 | 691,820 | +41,672 | $62,024,000 | $72,523,000 | +$10,499,000 | 2016-08-12 |
| Q2 2016 | CB CHUBB LIMITED COM | COMMON | 455,800 | 494,824 | +39,024 | $54,309,000 | $64,678,000 | +$10,369,000 | 2016-08-12 | |
| Q2 2016 | BRKB BERKSHIRE HATHAWAY IN | COMMON | 630,722 | 686,724 | +56,002 | $89,487,000 | $99,431,000 | +$9,944,000 | 2016-08-12 | |
| Q2 2016 | AFL AFLAC INC COM | United States | COMMON | 498,707 | 573,920 | +75,213 | $31,488,000 | $41,414,000 | +$9,926,000 | 2016-08-12 |
| Q2 2016 | PEP PEPSICO INC | United States | COMMON | 839,528 | 904,314 | +64,786 | $86,035,000 | $95,803,000 | +$9,768,000 | 2016-08-12 |
| Q2 2016 | NEE NEXTERA ENERGY INC CO | United States | COMMON | 271,151 | 318,237 | +47,086 | $32,088,000 | $41,498,000 | +$9,410,000 | 2016-08-12 |
| Q2 2016 | MSFT MICROSOFT | United States | COMMON | 3,493,418 | 3,590,397 | +96,979 | $192,941,000 | $183,721,000 | -$9,220,000 | 2016-08-12 |
| Q2 2016 | SLB SCHLUMBERGER | COMMON | 446,148 | 531,662 | +85,514 | $32,903,000 | $42,044,000 | +$9,141,000 | 2016-08-12 | |
| Q2 2016 | MDT MEDTRONIC PLC | Ireland | COMMON | 434,293 | 478,831 | +44,538 | $32,572,000 | $41,548,000 | +$8,976,000 | 2016-08-12 |
| Q2 2016 | C CITIGROUP INC | United States | COMMON | 773,831 | 956,611 | +182,780 | $32,307,000 | $40,551,000 | +$8,244,000 | 2016-08-12 |
| Q2 2016 | META FACEBOOK INC CL A | United States | COMMON | 755,753 | 826,360 | +70,607 | $86,231,000 | $94,436,000 | +$8,205,000 | 2016-08-12 |
| Q2 2016 | EG EVEREST RE GROUP LTD | COMMON | 191,205 | 250,619 | +59,414 | $37,750,000 | $45,781,000 | +$8,031,000 | 2016-08-12 | |
| Q2 2016 | CM CDN IMPERIAL BK OF CO | COMMON | 322,371 | 427,758 | +105,387 | $24,084,000 | $32,112,000 | +$8,028,000 | 2016-08-12 | |
| Q2 2016 | JPM J P MORGAN CHASE & CO | United States | COMMON | 1,399,851 | 1,459,683 | +59,832 | $82,899,000 | $90,705,000 | +$7,806,000 | 2016-08-12 |
| Q2 2016 | INTC INTEL CORP COM | United States | COMMON | 2,214,807 | 2,421,744 | +206,937 | $71,649,000 | $79,433,000 | +$7,784,000 | 2016-08-12 |
| Q2 2016 | CMCSA COMCAST CORP NEW COM | United States | COMMON | 1,062,811 | 1,114,075 | +51,264 | $64,916,000 | $72,627,000 | +$7,711,000 | 2016-08-12 |
| Q2 2016 | TXN TEXAS INSTRS INC COM | United States | COMMON | 504,966 | 583,958 | +78,992 | $28,995,000 | $36,585,000 | +$7,590,000 | 2016-08-12 |
| Q2 2016 | MO ALTRIA GROUP INC COM | United States | COMMON | 947,642 | 967,954 | +20,312 | $59,379,000 | $66,750,000 | +$7,371,000 | 2016-08-12 |
| Q2 2016 | AGO ASSURED GUARANTY LTD | COMMON | 366,955 | 650,792 | +283,837 | $9,284,000 | $16,511,000 | +$7,227,000 | 2016-08-12 | |
| Q2 2016 | CBSH COMMERCE BANCSHARES I | United States | COMMON | 495,525 | 612,956 | +117,431 | $22,274,000 | $29,361,000 | +$7,087,000 | 2016-08-12 |
| Q2 2016 | HSY HERSHEY FOODS CORP | United States | COMMON | 74,570 | 118,926 | +44,356 | $6,867,000 | $13,497,000 | +$6,630,000 | 2016-08-12 |
| Q2 2016 | GIS GENERAL MLS INC COM | United States | COMMON | 416,652 | 461,617 | +44,965 | $26,395,000 | $32,922,000 | +$6,527,000 | 2016-08-12 |
| Q2 2016 | TMO THERMO ELECTRON CORP | United States | COMMON | 179,699 | 215,659 | +35,960 | $25,444,000 | $31,866,000 | +$6,422,000 | 2016-08-12 |
| Q2 2016 | BMO BANK MONTREAL QUE COM | COMMON | 419,009 | 501,898 | +82,889 | $25,430,000 | $31,815,000 | +$6,385,000 | 2016-08-12 | |
| Q2 2016 | ERIC ERICSSON L M TEL CO A | COMMON | 1,007,084 | 2,142,660 | +1,135,576 | $10,101,000 | $16,456,000 | +$6,355,000 | 2016-08-12 | |
| Q2 2016 | BAC BANK AMER CORP COM | United States | COMMON | 2,956,889 | 3,488,320 | +531,431 | $39,977,000 | $46,290,000 | +$6,313,000 | 2016-08-12 |
| Q2 2016 | TRV TRAVELERS COMPANIES I | United States | COMMON | 294,657 | 340,294 | +45,637 | $34,389,000 | $40,509,000 | +$6,120,000 | 2016-08-12 |
| Q2 2016 | LMT LOCKHEED MARTIN CORP | United States | COMMON | 152,549 | 158,697 | +6,148 | $33,790,000 | $39,384,000 | +$5,594,000 | 2016-08-12 |
| Q2 2016 | ABBV ABBVIE INC COM | United States | COMMON | 679,027 | 715,530 | +36,503 | $38,786,000 | $44,298,000 | +$5,512,000 | 2016-08-12 |
| Q2 2016 | HONZZZZ HONEYWELL INTL INC CO | COMMON | 337,410 | 371,103 | +33,693 | $37,807,000 | $43,167,000 | +$5,360,000 | 2016-08-12 | |
| Q2 2016 | SHW SHERWIN WILLIAMS CO C | United States | COMMON | 37,361 | 54,392 | +17,031 | $10,636,000 | $15,973,000 | +$5,337,000 | 2016-08-12 |
| Q2 2016 | MCK MCKESSON CORPORATION | United States | COMMON | 103,359 | 114,543 | +11,184 | $16,253,000 | $21,379,000 | +$5,126,000 | 2016-08-12 |
| Q2 2016 | UPS UNITED PARCEL SVC INC | United States | COMMON | 258,559 | 299,317 | +40,758 | $27,270,000 | $32,242,000 | +$4,972,000 | 2016-08-12 |
| Q2 2016 | AIG AMERICAN INTERNATIONA | United States | COMMON | 500,388 | 604,739 | +104,351 | $27,046,000 | $31,985,000 | +$4,939,000 | 2016-08-12 |
| Q2 2016 | DUK DUKE ENERGY CORPORATI | United States | COMMON | 285,389 | 324,262 | +38,873 | $23,025,000 | $27,818,000 | +$4,793,000 | 2016-08-12 |
| Q2 2016 | DHR DANAHER CORP SHS BEN | United States | COMMON | 290,913 | 319,176 | +28,263 | $27,596,000 | $32,237,000 | +$4,641,000 | 2016-08-12 |
| Q2 2016 | WIT WIPRO LTD SPON ADR 1 | COMMON | 1,477,422 | 1,878,813 | +401,391 | $18,586,000 | $23,222,000 | +$4,636,000 | 2016-08-12 | |
| Q2 2016 | MDLZ MONDELEZ INTL INC COM | United States | COMMON | 668,397 | 688,299 | +19,902 | $26,816,000 | $31,324,000 | +$4,508,000 | 2016-08-12 |
| Q2 2016 | SYK STRYKER CORP COM | United States | COMMON | 142,666 | 164,483 | +21,817 | $15,307,000 | $19,710,000 | +$4,403,000 | 2016-08-12 |
| Q2 2016 | AMGN AMGEN INC COM | United States | COMMON | 318,298 | 342,469 | +24,171 | $47,722,000 | $52,107,000 | +$4,385,000 | 2016-08-12 |
| Q2 2016 | NVDA NVIDIA CORP COM | United States | COMMON | 199,744 | 244,197 | +44,453 | $7,117,000 | $11,480,000 | +$4,363,000 | 2016-08-12 |
| Q2 2016 | DOX AMDOCS LTD ORD | COMMON | 1,080,584 | 1,205,672 | +125,088 | $65,289,000 | $69,591,000 | +$4,302,000 | 2016-08-12 | |
| Q2 2016 | NWL NEWELL RUBBERMAID INC | United States | COMMON | 98,149 | 176,039 | +77,890 | $4,347,000 | $8,550,000 | +$4,203,000 | 2016-08-12 |
| Q2 2016 | UNP UNION PAC CORP | United States | COMMON | 385,903 | 399,647 | +13,744 | $30,699,000 | $34,869,000 | +$4,170,000 | 2016-08-12 |
| Q2 2016 | QCOM QUALCOMM INC COM | United States | COMMON | 551,772 | 603,712 | +51,940 | $28,218,000 | $32,341,000 | +$4,123,000 | 2016-08-12 |
| Q2 2016 | DIS DISNEY WALT PRODTNS | United States | COMMON | 697,101 | 749,398 | +52,297 | $69,229,000 | $73,306,000 | +$4,077,000 | 2016-08-12 |
| Q2 2016 | TGT TARGET CORP COM | United States | COMMON | 351,952 | 357,274 | +5,322 | $28,959,000 | $24,945,000 | -$4,014,000 | 2016-08-12 |
| Q2 2016 | TSM TAIWAN SEMICONDUCTOR | COMMON | 2,094,545 | 2,244,746 | +150,201 | $54,877,000 | $58,880,000 | +$4,003,000 | 2016-08-12 | |
| Q2 2016 | LOW LOWES COS INC COM | United States | COMMON | 429,864 | 461,740 | +31,876 | $32,562,000 | $36,556,000 | +$3,994,000 | 2016-08-12 |
| Q2 2016 | HPQ HP INC COM | United States | COMMON | 789,262 | 1,092,756 | +303,494 | $9,724,000 | $13,714,000 | +$3,990,000 | 2016-08-12 |
| Q2 2016 | FL FOOT LOCKER INC COM | United States | COMMON | 40,714 | 120,324 | +79,610 | $2,626,000 | $6,601,000 | +$3,975,000 | 2016-08-12 |
| Q2 2016 | PNW PINNACLE WEST CAP COR | United States | COMMON | 556,907 | 564,329 | +7,422 | $41,807,000 | $45,745,000 | +$3,938,000 | 2016-08-12 |
| Q2 2016 | CRM SALESFORCE COM INC CO | United States | COMMON | 237,211 | 268,056 | +30,845 | $17,513,000 | $21,286,000 | +$3,773,000 | 2016-08-12 |
| Q2 2016 | ED CONSOLIDATED EDISON I | United States | COMMON | 382,907 | 411,106 | +28,199 | $29,338,000 | $33,069,000 | +$3,731,000 | 2016-08-12 |
| Q2 2016 | GD GENERAL DYNAMICS CORP | United States | COMMON | 116,252 | 135,815 | +19,563 | $15,272,000 | $18,911,000 | +$3,639,000 | 2016-08-12 |
| Q2 2016 | SWK STANLEY BLACK AND DEC | United States | COMMON | 70,687 | 99,263 | +28,576 | $7,437,000 | $11,040,000 | +$3,603,000 | 2016-08-12 |
| Q2 2016 | BA BOEING CO COM | United States | COMMON | 223,102 | 245,434 | +22,332 | $28,321,000 | $31,875,000 | +$3,554,000 | 2016-08-12 |
| Q2 2016 | RGLD ROYAL GOLD INC COM | United States | COMMON | 162,595 | 164,875 | +2,280 | $8,339,000 | $11,874,000 | +$3,535,000 | 2016-08-12 |
| Q2 2016 | AXP AMERICAN EXPRESS CO | United States | COMMON | 354,986 | 416,561 | +61,575 | $21,796,000 | $25,310,000 | +$3,514,000 | 2016-08-12 |
| Q2 2016 | GOOG ALPHABET CLASS C | United States | COMMON | 89,554 | 91,387 | +1,833 | $66,713,000 | $63,249,000 | -$3,464,000 | 2016-08-12 |
| Q2 2016 | TLK P T TELEKOMUNIKASI IN | COMMON | 284,429 | 291,537 | +7,108 | $14,463,000 | $17,918,000 | +$3,455,000 | 2016-08-12 | |
| Q2 2016 | LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 483,355 | 485,775 | +2,420 | $34,806,000 | $38,255,000 | +$3,449,000 | 2016-08-12 |
| Q2 2016 | HAL HALLIBURTON CO COM | United States | COMMON | 279,424 | 296,412 | +16,988 | $9,981,000 | $13,425,000 | +$3,444,000 | 2016-08-12 |
| Q2 2016 | BP BP P L C ADR SPONSORE | COMMON | 506,456 | 526,110 | +19,654 | $15,285,000 | $18,682,000 | +$3,397,000 | 2016-08-12 | |
| Q2 2016 | CVS CVS CORP COM | United States | COMMON | 745,921 | 773,117 | +27,196 | $77,374,000 | $74,018,000 | -$3,356,000 | 2016-08-12 |
| Q2 2016 | F FORD MTR CO DEL | United States | COMMON | 1,171,909 | 1,522,335 | +350,426 | $15,821,000 | $19,136,000 | +$3,315,000 | 2016-08-12 |
| Q2 2016 | NOC NORTHROP GRUMMAN CORP | United States | COMMON | 106,317 | 109,326 | +3,009 | $21,040,000 | $24,301,000 | +$3,261,000 | 2016-08-12 |
| Q2 2016 | ORCL ORACLE SYS CORP | United States | COMMON | 1,484,375 | 1,562,432 | +78,057 | $60,726,000 | $63,950,000 | +$3,224,000 | 2016-08-12 |
| Q2 2016 | ABEV AMBEV SA SPONSORED AD | COMMON | 408,872 | 895,379 | +486,507 | $2,118,000 | $5,292,000 | +$3,174,000 | 2016-08-12 | |
| Q2 2016 | ISRG INTUITIVE SURGICAL IN | United States | COMMON | 13,165 | 16,692 | +3,527 | $7,913,000 | $11,040,000 | +$3,127,000 | 2016-08-12 |
| Q2 2016 | MGA MAGNA INTL INC CL A | COMMON | 144,722 | 265,668 | +120,946 | $6,217,000 | $9,317,000 | +$3,100,000 | 2016-08-12 | |
| Q2 2016 | BCE BCE INC COM NEW | COMMON | 149,745 | 209,463 | +59,718 | $6,819,000 | $9,910,000 | +$3,091,000 | 2016-08-12 | |
| Q2 2016 | ADP AUTOMATIC DATA PROCES | United States | COMMON | 483,745 | 505,647 | +21,902 | $43,397,000 | $46,454,000 | +$3,057,000 | 2016-08-12 |
| Q2 2016 | MUFG MITSUBISHI UFJ FINL G | COMMON | 3,054,420 | 3,851,415 | +796,995 | $14,020,000 | $17,062,000 | +$3,042,000 | 2016-08-12 | |
| Q2 2016 | SONY SONY CORP - ADR | FOREIGN | 597,146 | 626,474 | +29,328 | $15,359,000 | $18,387,000 | +$3,028,000 | 2016-08-12 | |
| Q2 2016 | WDC WESTERN DIGITAL CORP | United States | COMMON | 76,802 | 140,233 | +63,431 | $3,628,000 | $6,627,000 | +$2,999,000 | 2016-08-12 |
| Q2 2016 | WM WASTE MGMT INC DEL CO | United States | COMMON | 209,954 | 232,122 | +22,168 | $12,387,000 | $15,383,000 | +$2,996,000 | 2016-08-12 |
| Q2 2016 | RGA REINSURANCE GROUP OF | United States | COMMON | 121,576 | 150,888 | +29,312 | $11,702,000 | $14,635,000 | +$2,933,000 | 2016-08-12 |
| Q2 2016 | INTU INTUIT INC COM | United States | COMMON | 125,717 | 142,182 | +16,465 | $13,076,000 | $15,869,000 | +$2,793,000 | 2016-08-12 |
| Q2 2016 | COP CONOCOPHILLIPS COM | United States | COMMON | 318,135 | 357,792 | +39,657 | $12,811,000 | $15,600,000 | +$2,789,000 | 2016-08-12 |
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