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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 (2014Q4)
Original 13F HR (0000950123-15-001464) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,163,077 1,011,420 2.13%
2 VANGUARD INDEX FDS 4,432,692 835,341 1.76%
3 MICROSOFT CORP 13,848,634 643,269 1.36%
4 EXXON MOBIL CORP 6,932,488 640,909 1.35%
5 ISHARES TR 2,687,605 555,985 1.17%
6 JOHNSON & JOHNSON 4,330,767 452,868 0.95%
7 WELLS FARGO & CO NEW 7,566,158 414,777 0.87%
8 CHEVRON CORP NEW 3,579,862 401,589 0.85%
9 JPMORGAN CHASE & CO 6,397,685 400,367 0.84%
10 INTEL CORP 10,634,207 385,915 0.81%
11 PROCTER AND GAMBLE CO 4,017,039 365,912 0.77%
12 GENERAL ELECTRIC CO 13,476,905 340,561 0.72%
13 PFIZER INC 10,438,318 325,154 0.69%
14 AT&T INC 9,255,977 310,908 0.66%
15 BANK AMER CORP 16,738,406 299,450 0.63%
16 BERKSHIRE HATHAWAY INC DEL 1,954,275 293,434 0.62%
17 ORACLE CORP 6,211,109 279,314 0.59%
18 QUALCOMM INC 3,742,394 278,172 0.59%
19 VERIZON COMMUNICATIONS INC 5,778,223 270,305 0.57%
20 MERCK & CO INC 4,672,623 265,358 0.56%
21 CITIGROUPINC 4,707,036 254,698 0.54%
22 COCA COLA CO 5,888,814 248,626 0.52%
23 ISHARES TR 2,590,378 247,666 0.52%
24 COMCAST CORP NEW 4,156,371 241,111 0.51%
25 INTERNATIONAL BUSINESS MACHS 1,498,036 240,345 0.51%
26 CVS HEALTH CORP 2,494,377 240,233 0.51%
27 VISA INC 908,753 238,275 0.50%
28 PEPSICO INC 2,490,690 235,520 0.50%
29 CISCO SYS INC 8,450,811 235,017 0.50%
30 WAL-MART STORES INC 2,715,339 233,193 0.49%
31 HOME DEPOT INC 2,212,025 232,196 0.49%
32 GILEAD SCIENCES INC 2,460,380 231,915 0.49%
33 GOOGLE INC 430,428 226,577 0.48%
34 DISNEY WALT CO 2,401,316 226,180 0.48%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 422,430 224,167 0.47%
36 AMGEN INC 1,349,348 214,938 0.45%
37 PHILIP MORRIS INTL INC 2,461,873 200,520 0.42%
38 CONOCOPHILLIPS 2,870,638 198,246 0.42%
39 CELGENE CORP 1,720,039 192,404 0.41%
40 BRISTOL MYERS SQUIBB CO 3,253,433 192,050 0.40%
41 Hewlett Packard Co 4,527,820 181,701 0.38%
42 ALTRIA GROUP INC 3,634,510 179,072 0.38%
43 SCHLUMBERGER LTD 2,062,195 176,132 0.37%
44 FACEBOOK INC 2,189,814 170,849 0.36%
45 UNITEDHEALTH GROUP INC 1,689,690 170,811 0.36%
46 MASTERCARD INCORPORATED 1,960,191 168,890 0.36%
47 UNION PAC CORP 1,383,209 164,782 0.35%
48 3M CO 982,926 161,514 0.34%
49 AMAZON COM INC 513,439 159,346 0.34%
50 UNITED TECHNOLOGIES CORP 1,360,743 156,485 0.33%
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