Dark
Light
System
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 (2014Q3)
Portfolio Summary: 3,830 holdings with a total value of $45,220,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,171,323 924,011,000 2.04%
2 VANGUARD INDEX FDS 4,101,184 740,633,000 1.64%
3 EXXON MOBIL CORP 6,844,173 643,694,000 1.42%
4 MICROSOFT CORP 13,452,989 623,681,000 1.38%
5 JOHNSON & JOHNSON 4,370,499 465,851,000 1.03%
6 CHEVRON CORP NEW 3,681,812 439,314,000 0.97%
7 WELLS FARGO & CO NEW 7,432,394 385,518,000 0.85%
8 JPMORGAN CHASE & CO 6,209,000 374,030,000 0.83%
9 INTEL CORP 10,152,189 353,499,000 0.78%
10 ISHARES TR 1,777,291 352,366,000 0.78%
11 GENERAL ELECTRIC CO 13,224,574 338,814,000 0.75%
12 PROCTER AND GAMBLE CO 3,936,969 329,682,000 0.73%
13 AT&T INC 9,009,076 317,480,000 0.70%
14 PFIZER INC 10,203,984 301,732,000 0.67%
15 BANK AMER CORP 16,916,171 288,421,000 0.64%
16 VERIZON COMMUNICATIONS INC 5,735,814 286,733,000 0.63%
17 INTERNATIONAL BUSINESS MACHS 1,504,513 285,602,000 0.63%
18 MERCK & CO INC 4,757,520 282,026,000 0.62%
19 GILEAD SCIENCES INC 2,609,421 277,773,000 0.61%
20 QUALCOMM INC 3,689,648 275,875,000 0.61%
21 SPDR S&P 500 ETF TR 1,353,326 266,632,000 0.59%
22 BERKSHIRE HATHAWAY INC DEL 1,906,387 263,348,000 0.58%
23 GOOGLE INC 445,857 257,420,000 0.57%
24 ISHARES TR 3,953,657 253,509,000 0.56%
25 ISHARES NASDAQ BIOTECHNOLOGY ETF 418,102 246,015,000 0.54%
26 COCA COLA CO 5,546,949 236,633,000 0.52%
27 CONOCOPHILLIPS 3,085,499 236,102,000 0.52%
28 CITIGROUP INC 4,542,421 235,388,000 0.52%
29 ORACLE CORP 5,982,007 228,991,000 0.51%
30 PEPSICO INC 2,456,090 228,637,000 0.51%
31 COMCAST CORP NEW 4,134,906 222,375,000 0.49%
32 SCHLUMBERGER LTD 2,146,384 218,266,000 0.48%
33 DISNEY WALT CO 2,401,193 213,778,000 0.47%
34 ISHARES TR 2,307,028 211,393,000 0.47%
35 WAL-MART STORES INC 2,659,635 203,382,000 0.45%
36 CVS HEALTH CORP 2,538,028 202,002,000 0.45%
37 PHILIP MORRIS INTL INC 2,416,714 201,554,000 0.45%
38 CISCO SYS INC 7,997,246 201,291,000 0.45%
39 VISA INC 922,297 196,791,000 0.44%
40 HOME DEPOT INC 2,128,271 195,248,000 0.43%
41 AMGEN INC 1,343,113 188,654,000 0.42%
42 FACEBOOK INC 2,213,789 174,978,000 0.39%
43 ALTRIA GROUP INC 3,624,837 166,525,000 0.37%
44 AMAZON COM INC 505,905 163,124,000 0.36%
45 CELGENE CORP 1,716,720 162,711,000 0.36%
46 Hewlett Packard Co 4,566,642 161,979,000 0.36%
47 AMERICA MOVIL SAB DE CV ADR SPONSORED 6,116,431 154,134,000 0.34%
48 MCDONALDS CORP 1,624,546 154,023,000 0.34%
49 BRISTOL MYERS SQUIBB CO 3,002,170 153,651,000 0.34%
50 UNION PAC CORP 1,366,218 148,125,000 0.33%
Page 1 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011466, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.