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).
- CHKP: Country of operation —; Class COMMON; Shares 2016-06-30 162,043; Shares 2016-09-30 201,963.
- GIS: Country of operation United States; Class COMMON; Shares 2016-06-30 461,617; Shares 2016-09-30 472,611.
- SONY: Country of operation —; Class FOREIGN; Shares 2016-06-30 626,474; Shares 2016-09-30 633,580.
- AXP: Country of operation United States; Class COMMON; Shares 2016-06-30 416,561; Shares 2016-09-30 436,620.
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 |
|---|---|---|---|---|---|---|---|---|
| CHKP CHECK POINT SOFTWARE | COMMON | 162,043 | 201,963 | +39,920 | $12,912,000 | $15,674,000 | +$2,762,000 | |
| GIS GENERAL MLS INC COM | United States | COMMON | 461,617 | 472,611 | +10,994 | $32,922,000 | $30,190,000 | -$2,732,000 |
| SONY SONY CORP - ADR | FOREIGN | 626,474 | 633,580 | +7,106 | $18,387,000 | $21,041,000 | +$2,654,000 | |
| AXP AMERICAN EXPRESS CO | United States | COMMON | 416,561 | 436,620 | +20,059 | $25,310,000 | $27,961,000 | +$2,651,000 |
| HMC HONDA MTR LTD 10 ORD | COMMON | 506,566 | 533,679 | +27,113 | $12,831,000 | $15,434,000 | +$2,603,000 | |
| VLO VALERO ENERGY CORP CO | United States | COMMON | 191,150 | 232,903 | +41,753 | $9,749,000 | $12,344,000 | +$2,595,000 |
| CMI CUMMINS ENGINE INC CO | United States | COMMON | 114,635 | 120,770 | +6,135 | $12,890,000 | $15,477,000 | +$2,587,000 |
| COF CAPITAL ONE FINL CORP | United States | COMMON | 217,972 | 228,065 | +10,093 | $13,843,000 | $16,382,000 | +$2,539,000 |
| MMM 3M COMPANY COM | United States | COMMON | 383,189 | 394,908 | +11,719 | $67,104,000 | $69,595,000 | +$2,491,000 |
| NICE NICE SYS LTD SPONSORE | COMMON | 215,674 | 242,846 | +27,172 | $13,771,000 | $16,256,000 | +$2,485,000 | |
| BBVA BANCO BILBAO VIZCAYA | COMMON | 1,358,453 | 1,723,737 | +365,284 | $7,798,000 | $10,273,000 | +$2,475,000 | |
| PFG PRINCIPAL FINL GROUP | United States | COMMON | 181,494 | 192,499 | +11,005 | $7,461,000 | $9,916,000 | +$2,455,000 |
| WPP WPP PLC NEW ADR | COMMON | 146,450 | 150,509 | +4,059 | $15,307,000 | $17,718,000 | +$2,411,000 | |
| PHG KONINKLIJKE PHILIPS E | COMMON | 315,961 | 347,770 | +31,809 | $7,880,000 | $10,291,000 | +$2,411,000 | |
| CVX CHEVRONTEXACO CORP CO | United States | COMMON | 691,820 | 727,950 | +36,130 | $72,523,000 | $74,921,000 | +$2,398,000 |
| ISRG INTUITIVE SURGICAL IN | United States | COMMON | 16,692 | 18,502 | +1,810 | $11,040,000 | $13,411,000 | +$2,371,000 |
| PCAR PACCAR INC COM | United States | COMMON | 189,513 | 207,404 | +17,891 | $9,830,000 | $12,191,000 | +$2,361,000 |
| ROST ROSS STORES INC COM | United States | COMMON | 160,412 | 178,035 | +17,623 | $9,094,000 | $11,448,000 | +$2,354,000 |
| PLD PROLOGIS INC | United States | COMMON | 229,331 | 253,888 | +24,557 | $11,246,000 | $13,593,000 | +$2,347,000 |
| ETN EATON CORP PLC SHS | COMMON | 274,419 | 285,066 | +10,647 | $16,391,000 | $18,732,000 | +$2,341,000 | |
| CM CDN IMPERIAL BK OF CO | COMMON | 427,758 | 444,345 | +16,587 | $32,112,000 | $34,450,000 | +$2,338,000 | |
| JD JD COM INC SPON ADR C | COMMON | 73,700 | 148,362 | +74,662 | $1,565,000 | $3,871,000 | +$2,306,000 | |
| AER AERCAP HOLDINGS NV SH | COMMON | 95,071 | 140,691 | +45,620 | $3,193,000 | $5,415,000 | +$2,222,000 | |
| MCK MCKESSON CORPORATION | United States | COMMON | 114,543 | 115,042 | +499 | $21,379,000 | $19,183,000 | -$2,196,000 |
| NFLX NETFLIX COM INC COM | United States | COMMON | 149,994 | 161,371 | +11,377 | $13,721,000 | $15,903,000 | +$2,182,000 |
| BALL BALL CORP COM | United States | COMMON | 68,715 | 87,062 | +18,347 | $4,967,000 | $7,135,000 | +$2,168,000 |
| RGA REINSURANCE GROUP OF | United States | COMMON | 150,888 | 155,544 | +4,656 | $14,635,000 | $16,789,000 | +$2,154,000 |
| DVN DEVON ENERGY CORP NEW | United States | COMMON | 140,274 | 163,572 | +23,298 | $5,085,000 | $7,215,000 | +$2,130,000 |
| RACE FERRARI N V COM | COMMON | 125,873 | 140,073 | +14,200 | $5,152,000 | $7,266,000 | +$2,114,000 | |
| NSC NORFOLK SOUTHN CORP | United States | COMMON | 109,329 | 117,611 | +8,282 | $9,307,000 | $11,415,000 | +$2,108,000 |
| YUM YUM BRANDS INC COM | United States | COMMON | 183,494 | 190,541 | +7,047 | $15,215,000 | $17,303,000 | +$2,088,000 |
| ADSK AUTODESK INC COM | United States | COMMON | 88,374 | 94,911 | +6,537 | $4,785,000 | $6,865,000 | +$2,080,000 |
| ACGL ARCH CAPITAL GROUP GR | COMMON | 251,683 | 254,845 | +3,162 | $18,121,000 | $20,199,000 | +$2,078,000 | |
| CMG CHIPOTLE MEXICAN GRIL | United States | COMMON | 12,600 | 16,867 | +4,267 | $5,075,000 | $7,143,000 | +$2,068,000 |
| ING ING GROEP N V ADR SPO | COMMON | 913,810 | 931,316 | +17,506 | $9,440,000 | $11,492,000 | +$2,052,000 | |
| EW EDWARDS LIFESCIENCES | United States | COMMON | 71,221 | 75,770 | +4,549 | $7,103,000 | $9,135,000 | +$2,032,000 |
| XYL XYLEM INC COM | United States | COMMON | 135,730 | 154,143 | +18,413 | $6,060,000 | $8,085,000 | +$2,025,000 |
| NWL NEWELL RUBBERMAID INC | United States | COMMON | 176,039 | 200,715 | +24,676 | $8,550,000 | $10,570,000 | +$2,020,000 |
| BDX BECTON DICKINSON & CO | United States | COMMON | 136,349 | 139,880 | +3,531 | $23,123,000 | $25,141,000 | +$2,018,000 |
| NEE NEXTERA ENERGY INC CO | United States | COMMON | 318,237 | 323,050 | +4,813 | $41,498,000 | $39,515,000 | -$1,983,000 |
| CME CME GROUP INC | United States | COMMON | 132,977 | 142,738 | +9,761 | $12,952,000 | $14,919,000 | +$1,967,000 |
| MU MICRON TECHNOLOGY INC | United States | COMMON | 368,850 | 394,651 | +25,801 | $5,075,000 | $7,017,000 | +$1,942,000 |
| TSN TYSON FOODS INC CL A | United States | COMMON | 144,236 | 154,973 | +10,737 | $9,634,000 | $11,572,000 | +$1,938,000 |
| THO THOR INDS INC COM | United States | COMMON | 94,426 | 95,020 | +594 | $6,113,000 | $8,048,000 | +$1,935,000 |
| WDC WESTERN DIGITAL CORP | United States | COMMON | 140,233 | 146,077 | +5,844 | $6,627,000 | $8,541,000 | +$1,914,000 |
| UTHR UNITED THERAPEUTICS C | United States | COMMON | 20,209 | 34,311 | +14,102 | $2,141,000 | $4,051,000 | +$1,910,000 |
| SAN BANCO SANTANDER CENT | COMMON | 3,602,127 | 3,630,666 | +28,539 | $14,120,000 | $16,011,000 | +$1,891,000 | |
| COR AMERISOURCEBERGEN COR | United States | COMMON | 126,193 | 147,307 | +21,114 | $10,010,000 | $11,899,000 | +$1,889,000 |
| GLW CORNING INC COM | United States | COMMON | 569,673 | 573,164 | +3,491 | $11,667,000 | $13,555,000 | +$1,888,000 |
| REGN REGENERON PHARMACEUTI | United States | COMMON | 23,613 | 25,179 | +1,566 | $8,246,000 | $10,122,000 | +$1,876,000 |
| IP INTERNATIONAL PAPER C | United States | COMMON | 199,823 | 215,563 | +15,740 | $8,468,000 | $10,343,000 | +$1,875,000 |
| PH PARKER HANNIFIN CORP | United States | COMMON | 82,751 | 86,152 | +3,401 | $8,941,000 | $10,815,000 | +$1,874,000 |
| CL COLGATE PALMOLIVE CO | United States | COMMON | 393,546 | 413,429 | +19,883 | $28,808,000 | $30,652,000 | +$1,844,000 |
| SYY SYSCO CORP COM | United States | COMMON | 406,793 | 458,755 | +51,962 | $20,641,000 | $22,484,000 | +$1,843,000 |
| PFE PFIZER INC | United States | COMMON | 3,270,106 | 3,345,340 | +75,234 | $115,140,000 | $113,307,000 | -$1,833,000 |
| MCO MOODYS CORP COM | United States | COMMON | 87,867 | 92,814 | +4,947 | $8,234,000 | $10,050,000 | +$1,816,000 |
| MPC MARATHON PETE CORP CO | United States | COMMON | 159,626 | 192,782 | +33,156 | $6,059,000 | $7,825,000 | +$1,766,000 |
| ZTS ZOETIS INC CL A | United States | COMMON | 157,917 | 177,940 | +20,023 | $7,495,000 | $9,255,000 | +$1,760,000 |
| AEP AMERICAN ELECTRIC POW | United States | COMMON | 322,307 | 324,641 | +2,334 | $22,590,000 | $20,845,000 | -$1,745,000 |
| FITB FIFTH THIRD BANCORP C | United States | COMMON | 370,508 | 402,613 | +32,105 | $6,517,000 | $8,237,000 | +$1,720,000 |
| KR KROGER CO COM | United States | COMMON | 415,547 | 457,161 | +41,614 | $15,288,000 | $13,569,000 | -$1,719,000 |
| SNY SANOFI AVENTIS SPONSO | COMMON | 717,302 | 741,074 | +23,772 | $30,019,000 | $28,302,000 | -$1,717,000 | |
| BCE BCE INC COM NEW | COMMON | 209,463 | 251,579 | +42,116 | $9,910,000 | $11,618,000 | +$1,708,000 | |
| BNY BANK OF NEW YORK MELL | United States | COMMON | 455,968 | 486,803 | +30,835 | $17,714,000 | $19,414,000 | +$1,700,000 |
| SWK STANLEY BLACK AND DEC | United States | COMMON | 99,263 | 103,567 | +4,304 | $11,040,000 | $12,737,000 | +$1,697,000 |
| WTM WHITE MOUNT INS GRP L | United States | COMMON | 6,749 | 8,883 | +2,134 | $5,683,000 | $7,373,000 | +$1,690,000 |
| KMB KIMBERLY CLARK CORP C | United States | COMMON | 219,309 | 225,658 | +6,349 | $30,151,000 | $28,465,000 | -$1,686,000 |
| NVR NVR INC COM | United States | COMMON | 1,271 | 2,407 | +1,136 | $2,263,000 | $3,947,000 | +$1,684,000 |
| GME GAMESTOP CORPORATION | United States | COMMON | 123,725 | 179,992 | +56,267 | $3,289,000 | $4,966,000 | +$1,677,000 |
| ZBH ZIMMER HLDGS INC COM | United States | COMMON | 162,787 | 163,472 | +685 | $19,596,000 | $21,255,000 | +$1,659,000 |
| DUK DUKE ENERGY CORPORATI | United States | COMMON | 324,262 | 326,980 | +2,718 | $27,818,000 | $26,172,000 | -$1,646,000 |
| IX ORIX CORP SPONSORED A | COMMON | 155,430 | 155,892 | +462 | $9,934,000 | $11,561,000 | +$1,627,000 | |
| CHD CHURCH & DWIGHT CO | United States | COMMON | 158,128 | 306,253 | +148,125 | $16,270,000 | $14,676,000 | -$1,594,000 |
| NOK NOKIA CORP ADR SPONSO | COMMON | 1,273,432 | 1,526,455 | +253,023 | $7,246,000 | $8,838,000 | +$1,592,000 | |
| NAVI NAVIENT CORP COM | United States | COMMON | 290,151 | 349,320 | +59,169 | $3,467,000 | $5,055,000 | +$1,588,000 |
| PBR PETROLEO BRASILEIRO S | COMMON | 449,017 | 514,813 | +65,796 | $3,215,000 | $4,803,000 | +$1,588,000 | |
| KEY KEYCORP NEW COM | United States | COMMON | 506,936 | 590,605 | +83,669 | $5,602,000 | $7,188,000 | +$1,586,000 |
| LVS LAS VEGAS SANDS CORP | United States | COMMON | 85,355 | 91,980 | +6,625 | $3,712,000 | $5,293,000 | +$1,581,000 |
| KT KT CORP SPONSORED ADR | COMMON | 719,683 | 737,752 | +18,069 | $10,263,000 | $11,841,000 | +$1,578,000 | |
| NTES NETEASE COM INC SPONS | COMMON | 32,219 | 32,368 | +149 | $6,225,000 | $7,794,000 | +$1,569,000 | |
| EA ELECTRONIC ARTS INC C | United States | COMMON | 96,200 | 103,700 | +7,500 | $7,288,000 | $8,856,000 | +$1,568,000 |
| BBY BEST BUY INC COM | United States | COMMON | 88,602 | 111,904 | +23,302 | $2,711,000 | $4,272,000 | +$1,561,000 |
| AAL AMERICAN AIRLS GROUP | United States | COMMON | 67,547 | 94,159 | +26,612 | $1,912,000 | $3,447,000 | +$1,535,000 |
| MFC MANULIFE FINL CORP CO | COMMON | 529,337 | 619,747 | +90,410 | $7,236,000 | $8,745,000 | +$1,509,000 | |
| GILD GILEAD SCIENCES INC C | United States | COMMON | 540,175 | 550,496 | +10,321 | $45,061,000 | $43,555,000 | -$1,506,000 |
| CAH CARDINAL HEALTH INC C | United States | COMMON | 111,557 | 131,272 | +19,715 | $8,703,000 | $10,200,000 | +$1,497,000 |
| MZTI LANCASTER COLONY CORP | United States | COMMON | 118,473 | 125,693 | +7,220 | $15,118,000 | $16,603,000 | +$1,485,000 |
| KHC KRAFT HEINZ COMPANY | United States | COMMON | 253,330 | 266,831 | +13,501 | $22,415,000 | $23,884,000 | +$1,469,000 |
| BP BP P L C ADR SPONSORE | COMMON | 526,110 | 572,192 | +46,082 | $18,682,000 | $20,118,000 | +$1,436,000 | |
| APD AIR PRODS & CHEMS INC | United States | COMMON | 94,208 | 98,514 | +4,306 | $13,381,000 | $14,811,000 | +$1,430,000 |
| SHG SHINHAN FINANCIAL GRO | COMMON | 288,617 | 298,131 | +9,514 | $9,449,000 | $10,864,000 | +$1,415,000 | |
| ICE INTERCONTINENTALEXCHA | United States | COMMON | 37,916 | 41,279 | +3,363 | $9,705,000 | $11,119,000 | +$1,414,000 |
| OKE ONEOK INC NEW COM | United States | COMMON | 133,270 | 150,580 | +17,310 | $6,324,000 | $7,738,000 | +$1,414,000 |
| AMP AMERIPRISE FINL INC C | United States | COMMON | 115,585 | 118,138 | +2,553 | $10,385,000 | $11,787,000 | +$1,402,000 |
| VRTX VERTEX PHARMACEUTICAL | United States | COMMON | 80,764 | 95,698 | +14,934 | $6,947,000 | $8,346,000 | +$1,399,000 |
| JLL JONES LANG LASALLE IN | United States | COMMON | 22,532 | 31,440 | +8,908 | $2,196,000 | $3,578,000 | +$1,382,000 |
| TD TORONTO DOMINION BK O | COMMON | 732,136 | 739,007 | +6,871 | $31,431,000 | $32,812,000 | +$1,381,000 | |
| NXPI NXP SEMICONDUCTORS N | COMMON | 25,564 | 33,135 | +7,571 | $2,003,000 | $3,380,000 | +$1,377,000 | |
| CX CEMEX SAB DE CV SPON | COMMON | 760,030 | 764,033 | +4,003 | $4,689,000 | $6,066,000 | +$1,377,000 | |
| ASML ASML HOLDING N V N Y | COMMON | 78,408 | 83,545 | +5,137 | $7,779,000 | $9,155,000 | +$1,376,000 |
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