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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 (2014Q3)
Portfolio Summary: 3,830 holdings with a total value of $45,220,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LOWES COS INC 1,610,230 85,213,000 0.19%
102 DISCOVER FINL SVCS 1,307,733 84,205,000 0.19%
103 PNC FINL SVCS GROUP INC 965,984 82,669,000 0.18%
104 UNITED PARCEL SERVICE INC 838,309 82,397,000 0.18%
105 DANAHER CORP DEL 1,065,587 80,963,000 0.18%
106 SIMON PPTY GROUP INC NEW 487,904 80,221,000 0.18%
107 TWENTY FIRST CENTY FOX INC 2,333,448 80,014,000 0.18%
108 KIMBERLY CLARK CORP 743,600 79,989,000 0.18%
109 TIME WARNER INC NEW 553,336 79,398,000 0.18%
110 EMERSON ELEC CO 1,249,573 78,198,000 0.17%
111 Kinder Morgan Inc. 836,526 78,031,000 0.17%
112 NOVARTIS A G 821,865 77,362,000 0.17%
113 DUKE ENERGY CORP NEW 1,027,206 76,804,000 0.17%
114 WILLIAMS COS INC DEL 1,384,714 76,644,000 0.17%
115 TARGET CORP 1,213,439 76,058,000 0.17%
116 NESTLE SA SPONSORED ADR REPSTG 1,024,116 75,406,000 0.17%
117 ENTERPRISE PRODS PARTNERS L 1,852,789 74,667,000 0.17%
118 PRUDENTIAL FINL INC 844,133 74,233,000 0.16%
119 SOUTHERN COPPER CORP 2,446,669 72,544,000 0.16%
120 ACCENTURE PLC IRELAND 891,422 72,490,000 0.16%
121 APPLIED MATLS INC 3,351,629 72,429,000 0.16%
122 THERMO FISHER SCIENTIFIC INC 592,997 72,168,000 0.16%
123 AUTOMATIC DATA PROCESSING IN 868,495 72,155,000 0.16%
124 RAYTHEON CO 706,810 71,826,000 0.16%
125 FORD MTR CO DEL 4,830,003 71,436,000 0.16%
126 ANADARKO PETE CORP 700,843 71,094,000 0.16%
127 SCHWAB CHARLES CORP 2,419,003 71,094,000 0.16%
128 MICRON TECHNOLOGY INC 2,053,616 70,357,000 0.16%
129 ROCHE HOLDING LTD SPONSORED AD 1,898,213 70,215,000 0.16%
130 ALLERGAN PLC 288,561 69,624,000 0.15%
131 ECOLAB INC 594,626 68,281,000 0.15%
132 PLAINS ALL AMERN PIPELINE L 1,155,878 68,035,000 0.15%
133 BAXTER INTL INC 942,428 67,638,000 0.15%
134 MAGELLAN MIDSTREAM PRTNRS LP 789,980 66,501,000 0.15%
135 WESTERN DIGITAL CORP 681,294 66,304,000 0.15%
136 YANDEX N V 2,381,734 66,200,000 0.15%
137 NEXTERA ENERGY INC 704,898 66,176,000 0.15%
138 GENERAL DYNAMICS CORP 517,077 65,715,000 0.15%
139 LYONDELLBASELL INDUSTRIES N 601,140 65,320,000 0.14%
140 CBS CORP NEW 1,217,016 65,110,000 0.14%
141 HESS CORP 684,829 64,593,000 0.14%
142 BANK NEW YORK MELLON CORP 1,666,774 64,554,000 0.14%
143 INFOSYS LTD 1,058,232 64,012,000 0.14%
144 MARATHON OIL CORP 1,697,417 63,806,000 0.14%
145 MORGAN STANLEY 1,828,314 63,205,000 0.14%
146 TJX COS INC NEW 1,066,386 63,098,000 0.14%
147 ENERGY TRANSFER PRTNRS L P 981,103 62,781,000 0.14%
148 COGNIZANT TECHNOLOGY SOLUTIO 1,398,299 62,602,000 0.14%
149 HUMANA INC 473,325 61,670,000 0.14%
150 ARCHER DANIELS MIDLAND CO 1,201,488 61,396,000 0.14%
Page 3 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.