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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005583) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,356,210 727,932 1.73%
2 EXXON MOBIL CORP 6,891,991 673,210 1.60%
3 MICROSOFT CORP 12,926,627 529,862 1.26%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 427,853 476,846 1.13%
5 VANGUARD INDEX FDS 3,001,429 449,314 1.07%
6 JOHNSON & JOHNSON 4,495,391 441,582 1.05%
7 CHEVRON CORP NEW 3,661,270 435,362 1.03%
8 WELLS FARGO & CO NEW 7,630,598 379,546 0.90%
9 JPMORGAN CHASE & CO 6,215,954 377,371 0.90%
10 PFIZER INC 10,903,879 350,233 0.83%
11 GENERAL ELECTRIC CO 13,354,108 345,738 0.82%
12 BANK AMER CORP 19,262,671 331,318 0.79%
13 PROCTER AND GAMBLE CO 3,943,567 317,852 0.75%
14 AT&T INC 8,839,147 309,989 0.74%
15 INTERNATIONAL BUSINESS MACHS 1,512,561 291,153 0.69%
16 QUALCOMM INC 3,671,934 289,569 0.69%
17 MERCK & CO INC 4,716,584 267,760 0.64%
18 VERIZON COMMUNICATIONS INC 5,373,254 255,606 0.61%
19 ORACLE CORP 6,043,421 247,236 0.59%
20 BERKSHIRE HATHAWAY INC DEL 1,895,356 236,863 0.56%
21 INTEL CORP 8,742,188 225,636 0.54%
22 COCA COLA CO 5,560,347 214,963 0.51%
23 CONOCOPHILLIPS 3,041,546 213,973 0.51%
24 CITIGROUPINC 4,402,232 209,546 0.50%
25 WAL-MART STORES INC 2,706,781 206,879 0.49%
26 COMCAST CORP NEW 4,101,942 205,261 0.49%
27 SCHLUMBERGER LTD 2,098,826 204,636 0.49%
28 DISNEY WALT CO 2,552,315 204,364 0.48%
29 ISHARES TR 2,316,283 200,451 0.48%
30 VISA INC 922,281 199,084 0.47%
31 PEPSICO INC 2,376,886 198,470 0.47%
32 GILEAD SCIENCES INC 2,769,182 196,224 0.47%
33 CVS HEALTH CORP 2,597,132 194,421 0.46%
34 PHILIP MORRIS INTL INC 2,324,321 190,292 0.45%
35 AMAZON COM INC 551,350 185,452 0.44%
36 CISCO SYS INC 8,165,168 182,981 0.43%
37 SPDR S&P 500 ETF TR 977,309 182,767 0.43%
38 AMGEN INC 1,413,478 174,338 0.41%
39 UNITED TECHNOLOGIES CORP 1,413,290 165,129 0.39%
40 MCDONALDS CORP 1,669,477 163,659 0.39%
41 HOME DEPOT INC 2,022,172 160,014 0.38%
42 MASTERCARD INCORPORATED 2,013,479 150,407 0.36%
43 BRISTOL MYERS SQUIBB CO 2,869,553 149,073 0.35%
44 UNITEDHEALTH GROUP INC 1,774,473 145,489 0.35%
45 AMERICAN EXPRESS CO 1,606,991 144,677 0.34%
46 Hewlett Packard Co 4,389,490 142,044 0.34%
47 3M CO 1,026,166 139,210 0.33%
48 PHILLIPS 66 1,702,908 131,226 0.31%
49 CELGENE CORP 927,608 129,494 0.31%
50 BOEING CO 1,028,390 129,053 0.31%
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