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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
51 MCDONALDS CORP 1,639,558 153,627 0.32%
52 EXPRESS SCRIPTS HLDG CO 1,706,502 144,490 0.30%
53 COSTCO WHSL CORP NEW 1,013,836 143,711 0.30%
54 NIKE INC 1,486,526 142,929 0.30%
55 ABBVIE INC 2,175,811 142,385 0.30%
56 AMERICAN EXPRESS CO 1,506,655 140,179 0.30%
57 AMERICA MOVIL SAB DE CV 6,113,875 135,606 0.29%
58 BIOGEN INC 396,810 134,697 0.28%
59 TEXAS INSTRS INC 2,504,502 133,891 0.28%
60 Allergan plc 614,030 130,537 0.28%
61 TIME WARNER INC 1,519,131 129,764 0.27%
62 HONEYWELL INTL INC 1,283,336 128,231 0.27%
63 ISHARES TR 2,049,469 124,690 0.26%
64 Medtronic Inc 1,720,112 124,192 0.26%
65 WALGREENS BOOTS ALLIANCE INC 1,601,700 122,050 0.26%
66 MONDELEZ INTL INC 3,341,484 121,363 0.26%
67 BOEING CO 931,045 121,017 0.26%
68 LILLY ELI & CO 1,730,232 119,369 0.25%
69 BAIDU INC 517,851 118,054 0.25%
70 ABBOTT LABS 2,613,534 117,661 0.25%
71 E M C CORP MASS COM 3,909,262 116,261 0.25%
72 GOLDMAN SACHS GROUP INC 595,404 115,407 0.24%
73 AMERICAN INTL GROUP INC 2,059,880 115,374 0.24%
74 EBAY INC 2,013,814 113,015 0.24%
75 LOWES COS INC 1,625,374 111,826 0.24%
76 CREDICORP LTD 688,574 110,296 0.23%
77 TRAVELERS COMPANIES INC 1,030,285 109,056 0.23%
78 NORTHROP GRUMMAN CORP 737,975 108,770 0.23%
79 KROGER CO 1,673,743 107,471 0.23%
80 STARBUCKS CORP 1,296,757 106,399 0.22%
81 EOG RES INC 1,132,816 104,298 0.22%
82 DirectTV Com 1,193,829 103,505 0.22%
83 OCCIDENTAL PETE CORP DEL 1,261,271 101,671 0.21%
84 MONSANTO CO NEW 847,252 101,221 0.21%
85 ANTHEM INC 803,211 100,940 0.21%
86 COLGATE PALMOLIVE CO 1,450,896 100,387 0.21%
87 PHILLIPS 66 1,399,943 100,376 0.21%
88 TARGET CORP 1,288,136 97,782 0.21%
89 FEDEX CORP 552,381 95,926 0.20%
90 LOCKHEED MARTIN CORP 497,268 95,759 0.20%
91 UNITED PARCEL SERVICE INC 859,819 95,586 0.20%
92 DU PONT E I DE NEMOURS & CO 1,288,935 95,304 0.20%
93 SIMON PPTY GROUP INC NEW 517,552 94,251 0.20%
94 CATERPILLAR INC 1,029,112 94,195 0.20%
95 MCKESSON CORP 453,294 94,095 0.20%
96 DANAHER CORP DEL 1,096,681 93,997 0.20%
97 US BANCORP DEL 2,081,201 93,550 0.20%
98 PRICELINE GRP INC 81,382 92,793 0.20%
99 ADOBE INC 1,252,703 91,072 0.19%
100 TWENTY FIRST CENTY FOX INC 2,368,599 90,954 0.19%
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