Aperio Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Aperio Group, LLC opened 52 positions, added to 914, reduced 284, sold out of 13 and left 8 unchanged. The largest increase in value was AAPL (+$66,190,000); the largest decrease was BMY (-$22,104,000).
- AAPL: Country of operation United States; Class COMMON; Shares 2016-06-30 2,416,215; Shares 2016-09-30 2,628,746.
- MSFT: Country of operation United States; Class COMMON; Shares 2016-06-30 3,590,397; Shares 2016-09-30 3,778,401.
- GOOGL: Country of operation United States; Class COMMON; Shares 2016-06-30 171,267; Shares 2016-09-30 186,220.
- AMZN: Country of operation United States; Class COMMON; Shares 2016-06-30 166,862; Shares 2016-09-30 174,207.
Two Form 13F-HR filings compared (SEC CIK 1364615): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-02). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE COMPUTER INC | United States | COMMON | 2,416,215 | 2,628,746 | +212,531 | $230,990,000 | $297,180,000 | +$66,190,000 |
| MSFT MICROSOFT | United States | COMMON | 3,590,397 | 3,778,401 | +188,004 | $183,721,000 | $217,636,000 | +$33,915,000 |
| GOOGL ALPHABET CLASS A | United States | COMMON | 171,267 | 186,220 | +14,953 | $120,491,000 | $149,732,000 | +$29,241,000 |
| AMZN AMAZON COM INC COM | United States | COMMON | 166,862 | 174,207 | +7,345 | $119,410,000 | $145,865,000 | +$26,455,000 |
| PG PROCTER & GAMBLE COMP | United States | COMMON | 1,606,573 | 1,744,252 | +137,679 | $136,029,000 | $156,547,000 | +$20,518,000 |
| IBM I B M | United States | COMMON | 524,448 | 626,090 | +101,642 | $79,601,000 | $99,454,000 | +$19,853,000 |
| HSBC HSBC HLDGS PLC ADR SP | COMMON | 1,003,241 | 1,346,027 | +342,786 | $31,411,000 | $50,624,000 | +$19,213,000 | |
| META FACEBOOK INC CL A | United States | COMMON | 826,360 | 872,704 | +46,344 | $94,436,000 | $111,942,000 | +$17,506,000 |
| TMO THERMO ELECTRON CORP | United States | COMMON | 215,659 | 309,651 | +93,992 | $31,866,000 | $49,253,000 | +$17,387,000 |
| CSCO CISCO SYS INC COM | United States | COMMON | 2,959,234 | 3,215,473 | +256,239 | $84,900,000 | $101,995,000 | +$17,095,000 |
| TM TOYOTA MOTOR CORP SP | COMMON | 465,476 | 542,237 | +76,761 | $46,543,000 | $62,932,000 | +$16,389,000 | |
| INTC INTEL CORP COM | United States | COMMON | 2,421,744 | 2,528,687 | +106,943 | $79,433,000 | $95,458,000 | +$16,025,000 |
| WMT WAL MART STORES INC | United States | COMMON | 1,189,070 | 1,420,175 | +231,105 | $86,826,000 | $102,423,000 | +$15,597,000 |
| JPM J P MORGAN CHASE & CO | United States | COMMON | 1,459,683 | 1,587,290 | +127,607 | $90,705,000 | $105,698,000 | +$14,993,000 |
| BRKB BERKSHIRE HATHAWAY IN | COMMON | 686,724 | 778,475 | +91,751 | $99,431,000 | $112,466,000 | +$13,035,000 | |
| QCOM QUALCOMM INC COM | United States | COMMON | 603,712 | 648,613 | +44,901 | $32,341,000 | $44,430,000 | +$12,089,000 |
| V VISA INC COM CL A | United States | COMMON | 920,725 | 959,883 | +39,158 | $68,290,000 | $79,382,000 | +$11,092,000 |
| TSM TAIWAN SEMICONDUCTOR | COMMON | 2,244,746 | 2,285,199 | +40,453 | $58,880,000 | $69,904,000 | +$11,024,000 | |
| GOOG ALPHABET CLASS C | United States | COMMON | 91,387 | 95,288 | +3,901 | $63,249,000 | $74,066,000 | +$10,817,000 |
| MRK MERCK & COMPANY | United States | COMMON | 1,540,124 | 1,592,670 | +52,546 | $88,727,000 | $99,399,000 | +$10,672,000 |
| BAC BANK AMER CORP COM | United States | COMMON | 3,488,320 | 3,635,168 | +146,848 | $46,290,000 | $56,890,000 | +$10,600,000 |
| C CITIGROUP INC | United States | COMMON | 956,611 | 1,067,668 | +111,057 | $40,551,000 | $50,426,000 | +$9,875,000 |
| JNJ JOHNSON & JOHNSON | United States | COMMON | 1,884,607 | 2,009,277 | +124,670 | $228,603,000 | $237,356,000 | +$8,753,000 |
| BIIB BIOGEN IDEC INC | United States | COMMON | 89,363 | 94,817 | +5,454 | $21,610,000 | $29,681,000 | +$8,071,000 |
| AMGN AMGEN INC COM | United States | COMMON | 342,469 | 360,735 | +18,266 | $52,107,000 | $60,174,000 | +$8,067,000 |
| PEP PEPSICO INC | United States | COMMON | 904,314 | 953,676 | +49,362 | $95,803,000 | $103,731,000 | +$7,928,000 |
| WAT WATERS CORP COM | United States | COMMON | 32,796 | 75,308 | +42,512 | $4,613,000 | $11,936,000 | +$7,323,000 |
| LLY """LILLY, ELI AND COMPAN""" | United States | COMMON | 485,775 | 567,130 | +81,355 | $38,255,000 | $45,518,000 | +$7,263,000 |
| DOX AMDOCS LTD ORD | COMMON | 1,205,672 | 1,326,516 | +120,844 | $69,591,000 | $76,739,000 | +$7,148,000 | |
| XOMXXXX EXXON MOBIL CORP COM | COMMON | 1,644,187 | 1,685,313 | +41,126 | $154,126,000 | $147,094,000 | -$7,032,000 | |
| NVDA NVIDIA CORP COM | United States | COMMON | 244,197 | 266,943 | +22,746 | $11,480,000 | $18,291,000 | +$6,811,000 |
| MS MORGAN STANLEY DEAN W | United States | COMMON | 646,625 | 734,862 | +88,237 | $16,799,000 | $23,560,000 | +$6,761,000 |
| TRV TRAVELERS COMPANIES I | United States | COMMON | 340,294 | 411,441 | +71,147 | $40,509,000 | $47,131,000 | +$6,622,000 |
| MA MASTERCARD INC COM | United States | COMMON | 450,696 | 454,067 | +3,371 | $39,688,000 | $46,210,000 | +$6,522,000 |
| ACN ACCENTURE PLC | COMMON | 345,739 | 371,587 | +25,848 | $39,169,000 | $45,397,000 | +$6,228,000 | |
| UNP UNION PAC CORP | United States | COMMON | 399,647 | 419,927 | +20,280 | $34,869,000 | $40,955,000 | +$6,086,000 |
| ABT ABBOTT LABS | United States | COMMON | 536,615 | 638,029 | +101,414 | $21,094,000 | $26,982,000 | +$5,888,000 |
| AIG AMERICAN INTERNATIONA | United States | COMMON | 604,739 | 637,780 | +33,041 | $31,985,000 | $37,846,000 | +$5,861,000 |
| T A T & T INC (NEW) | United States | COMMON | 3,363,266 | 3,435,248 | +71,982 | $145,327,000 | $139,505,000 | -$5,822,000 |
| CCI CROWN CASTLE INTL COR | United States | COMMON | 113,743 | 181,980 | +68,237 | $11,537,000 | $17,144,000 | +$5,607,000 |
| SAP SAP AKTIENGESELLSCHAF | COMMON | 262,496 | 276,217 | +13,721 | $19,692,000 | $25,249,000 | +$5,557,000 | |
| TXN TEXAS INSTRS INC COM | United States | COMMON | 583,958 | 598,608 | +14,650 | $36,585,000 | $42,010,000 | +$5,425,000 |
| CAT CATERPILLAR INC COM | United States | COMMON | 246,417 | 271,184 | +24,767 | $18,681,000 | $24,073,000 | +$5,392,000 |
| EBAY EBAY INC COM | United States | COMMON | 460,662 | 490,607 | +29,945 | $10,784,000 | $16,141,000 | +$5,357,000 |
| CMCSA COMCAST CORP NEW COM | United States | COMMON | 1,114,075 | 1,175,441 | +61,366 | $72,627,000 | $77,979,000 | +$5,352,000 |
| SMFG SUMITOMO MISTUI FINAN | COMMON | 2,562,499 | 2,959,066 | +396,567 | $14,657,000 | $19,974,000 | +$5,317,000 | |
| KMI KINDER MORGAN INC DEL | United States | COMMON | 650,172 | 752,182 | +102,010 | $12,171,000 | $17,398,000 | +$5,227,000 |
| VZ VERIZON COMMUNICATION | United States | COMMON | 1,468,251 | 1,478,503 | +10,252 | $81,987,000 | $76,853,000 | -$5,134,000 |
| GM GENERAL MTRS CO COM | United States | COMMON | 871,195 | 930,380 | +59,185 | $24,655,000 | $29,558,000 | +$4,903,000 |
| HPE HEWLETT PACKARD ENTER | United States | COMMON | 823,682 | 876,590 | +52,908 | $15,049,000 | $19,942,000 | +$4,893,000 |
| HPQ HP INC COM | United States | COMMON | 1,092,756 | 1,192,175 | +99,419 | $13,714,000 | $18,514,000 | +$4,800,000 |
| CVS CVS CORP COM | United States | COMMON | 773,117 | 778,498 | +5,381 | $74,018,000 | $69,279,000 | -$4,739,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COMMON | 183,998 | 198,749 | +14,751 | $19,165,000 | $23,818,000 | +$4,653,000 |
| ED CONSOLIDATED EDISON I | United States | COMMON | 411,106 | 500,425 | +89,319 | $33,069,000 | $37,682,000 | +$4,613,000 |
| BAX BAXTER INTL INC | United States | COMMON | 219,277 | 303,276 | +83,999 | $9,916,000 | $14,436,000 | +$4,520,000 |
| CHTR CHARTER COMMUNICATION | United States | COMMON | 70,793 | 75,994 | +5,201 | $16,186,000 | $20,516,000 | +$4,330,000 |
| CBSH COMMERCE BANCSHARES I | United States | COMMON | 612,956 | 680,156 | +67,200 | $29,361,000 | $33,504,000 | +$4,143,000 |
| ADBE ADOBE SYS INC COM | United States | COMMON | 219,124 | 231,421 | +12,297 | $20,990,000 | $25,118,000 | +$4,128,000 |
| WFC WELLS FARGO & CO NEW | United States | COMMON | 1,705,021 | 1,729,312 | +24,291 | $80,699,000 | $76,574,000 | -$4,125,000 |
| MAR MARRIOTT INTL INC NEW | United States | COMMON | 138,666 | 197,945 | +59,279 | $9,216,000 | $13,328,000 | +$4,112,000 |
| RY ROYAL BK CDA MONTREAL | COMMON | 850,427 | 877,184 | +26,757 | $50,252,000 | $54,350,000 | +$4,098,000 | |
| MET METLIFE INC COM | United States | COMMON | 415,417 | 464,116 | +48,699 | $16,546,000 | $20,621,000 | +$4,075,000 |
| MO ALTRIA GROUP INC COM | United States | COMMON | 967,954 | 1,118,630 | +150,676 | $66,750,000 | $70,731,000 | +$3,981,000 |
| MUFG MITSUBISHI UFJ FINL G | COMMON | 3,851,415 | 4,135,231 | +283,816 | $17,062,000 | $20,883,000 | +$3,821,000 | |
| AGO ASSURED GUARANTY LTD | COMMON | 650,792 | 731,948 | +81,156 | $16,511,000 | $20,312,000 | +$3,801,000 | |
| ERIC ERICSSON L M TEL CO A | COMMON | 2,142,660 | 2,793,580 | +650,920 | $16,456,000 | $20,142,000 | +$3,686,000 | |
| EG EVEREST RE GROUP LTD | COMMON | 250,619 | 260,363 | +9,744 | $45,781,000 | $49,461,000 | +$3,680,000 | |
| MDT MEDTRONIC PLC | Ireland | COMMON | 478,831 | 523,266 | +44,435 | $41,548,000 | $45,210,000 | +$3,662,000 |
| HD HOME DEPOT INC COM | United States | COMMON | 661,751 | 684,677 | +22,926 | $84,499,000 | $88,104,000 | +$3,605,000 |
| MGA MAGNA INTL INC CL A | COMMON | 265,668 | 300,613 | +34,945 | $9,317,000 | $12,911,000 | +$3,594,000 | |
| AMAT APPLIED MATLS INC COM | United States | COMMON | 428,488 | 459,192 | +30,704 | $10,271,000 | $13,845,000 | +$3,574,000 |
| FL FOOT LOCKER INC COM | United States | COMMON | 120,324 | 150,189 | +29,865 | $6,601,000 | $10,171,000 | +$3,570,000 |
| RNR RENAISSANCERE HOLDING | COMMON | 235,130 | 259,289 | +24,159 | $27,614,000 | $31,156,000 | +$3,542,000 | |
| GD GENERAL DYNAMICS CORP | United States | COMMON | 135,815 | 144,488 | +8,673 | $18,911,000 | $22,419,000 | +$3,508,000 |
| TECH BIO TECHNE CORP COM | United States | COMMON | 14,193 | 46,582 | +32,389 | $1,601,000 | $5,101,000 | +$3,500,000 |
| CHRW C H ROBINSON WORLDWID | United States | COMMON | 56,201 | 108,570 | +52,369 | $4,173,000 | $7,650,000 | +$3,477,000 |
| STT STATE STR CORP COM | United States | COMMON | 207,329 | 210,457 | +3,128 | $11,179,000 | $14,654,000 | +$3,475,000 |
| NMR NOMURA HLDGS INC SPON | COMMON | 1,418,654 | 1,894,907 | +476,253 | $4,979,000 | $8,432,000 | +$3,453,000 | |
| PRU PRUDENTIAL FINL INC C | United States | COMMON | 251,007 | 261,480 | +10,473 | $17,907,000 | $21,350,000 | +$3,443,000 |
| WMB WILLIAMS COS INC COM | United States | COMMON | 285,183 | 311,995 | +26,812 | $6,169,000 | $9,588,000 | +$3,419,000 |
| BIDU BAIDU COM INC SPON AD | COMMON | 37,355 | 52,578 | +15,223 | $6,169,000 | $9,573,000 | +$3,404,000 | |
| SCHW SCHWAB CHARLES CORP N | United States | COMMON | 460,946 | 477,162 | +16,216 | $11,667,000 | $15,064,000 | +$3,397,000 |
| UPS UNITED PARCEL SVC INC | United States | COMMON | 299,317 | 325,662 | +26,345 | $32,242,000 | $35,614,000 | +$3,372,000 |
| A AGILENT TECHNOLOGIES | United States | COMMON | 209,460 | 268,740 | +59,280 | $9,292,000 | $12,655,000 | +$3,363,000 |
| SLB SCHLUMBERGER | COMMON | 531,662 | 576,287 | +44,625 | $42,044,000 | $45,319,000 | +$3,275,000 | |
| DHR DANAHER CORP SHS BEN | United States | COMMON | 319,176 | 452,125 | +132,949 | $32,237,000 | $35,442,000 | +$3,205,000 |
| EOG EOG RES INC COM | United States | COMMON | 188,149 | 195,378 | +7,229 | $15,695,000 | $18,895,000 | +$3,200,000 |
| ABBV ABBVIE INC COM | United States | COMMON | 715,530 | 752,585 | +37,055 | $44,298,000 | $47,466,000 | +$3,168,000 |
| PRGO PERRIGO CO PCL SHS | Ireland | COMMON | 29,913 | 63,214 | +33,301 | $2,712,000 | $5,837,000 | +$3,125,000 |
| SPGI S&P GLOBAL INC COM | United States | COMMON | 119,543 | 125,991 | +6,448 | $12,822,000 | $15,945,000 | +$3,123,000 |
| GS GOLDMAN SACHS GROUP I | United States | COMMON | 161,575 | 168,140 | +6,565 | $24,007,000 | $27,116,000 | +$3,109,000 |
| UNH UNITEDHEALTH GROUP IN | United States | COMMON | 675,591 | 703,189 | +27,598 | $95,393,000 | $98,446,000 | +$3,053,000 |
| ILMN ILLUMINA INC COM | United States | COMMON | 33,046 | 42,338 | +9,292 | $4,639,000 | $7,691,000 | +$3,052,000 |
| LNC LINCOLN NATL CORP COM | United States | COMMON | 258,788 | 278,452 | +19,664 | $10,033,000 | $13,082,000 | +$3,049,000 |
| CCEP COCA COLA EUROPEAN PA | COMMON | 180,897 | 237,365 | +56,468 | $6,456,000 | $9,471,000 | +$3,015,000 | |
| UAL UNITED CONTINENTAL HO | United States | COMMON | 118,172 | 148,625 | +30,453 | $4,850,000 | $7,798,000 | +$2,948,000 |
| PYPL PAYPAL HLDGS INC COM | United States | COMMON | 461,895 | 483,300 | +21,405 | $16,864,000 | $19,801,000 | +$2,937,000 |
| MFG MIZUHO FINL GROUP INC | COMMON | 2,479,769 | 2,959,200 | +479,431 | $7,067,000 | $9,943,000 | +$2,876,000 | |
| CSX CSX CORP | United States | COMMON | 441,583 | 470,751 | +29,168 | $11,516,000 | $14,358,000 | +$2,842,000 |
| EXPD EXPEDITORS INTL WASH | United States | COMMON | 99,116 | 148,940 | +49,824 | $4,861,000 | $7,673,000 | +$2,812,000 |
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