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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
101 DOW CHEM CO 1,964,941 89,621 0.19%
102 PNC FINL SVCS GROUP INC 977,213 89,151 0.19%
103 CAPITAL ONE FINL CORP 1,070,311 88,354 0.19%
104 ISHARES RUSSELL TOP 200 ETF 1,844,325 87,047 0.18%
105 DUKE ENERGY CORP NEW 1,038,614 86,766 0.18%
106 APPLIED MATLS INC 3,460,865 86,245 0.18%
107 ACTAVIS PLC 333,842 85,934 0.18%
108 KIMBERLY CLARK CORP 743,254 85,876 0.18%
109 DISCOVER FINL SVCS 1,305,022 85,466 0.18%
110 METLIFE INC 1,573,357 85,103 0.18%
111 TIME WARNER CABLE INC 556,863 84,677 0.18%
112 NOVARTIS A G 884,005 81,912 0.17%
113 AUTOMATIC DATA PROCESSING IN 939,494 78,326 0.17%
114 COGNIZANT TECHNOLOGY SOLUTIO 1,483,358 78,114 0.16%
115 TJX COS INC NEW 1,133,680 77,748 0.16%
116 FORD MTR CO DEL 4,975,461 77,120 0.16%
117 NEXTERA ENERGY INC 722,265 76,770 0.16%
118 SPDR S&P 500 ETF TR 372,387 76,540 0.16%
119 ACCENTURE PLC IRELAND 852,320 76,121 0.16%
120 THERMO FISHER SCIENTIFIC INC 604,770 75,772 0.16%
121 Energy Transfer Partners, L.P. 1,155,822 75,128 0.16%
122 RAYTHEON CO 684,508 74,043 0.16%
123 HUMANA INC 513,434 73,745 0.16%
124 MAGELLAN MIDSTREAM PRTNRS LP 890,672 73,623 0.16%
125 VALERO ENERGY CORP NEW 1,468,053 72,669 0.15%
126 Nestle S A Sponsored ADR 996,001 72,658 0.15%
127 PRUDENTIAL FINL INC 800,200 72,386 0.15%
128 SCHWAB CHARLES CORP 2,388,296 72,103 0.15%
129 EMERSON ELEC CO 1,161,494 71,699 0.15%
130 GENERAL DYNAMICS CORP 516,713 71,110 0.15%
131 ENTERPRISE PRODS PARTNERS L 1,957,455 70,703 0.15%
132 WESTERN DIGITAL CORP 633,630 70,143 0.15%
133 MICRON TECHNOLOGY INC 1,970,012 68,970 0.15%
134 MORGAN STANLEY 1,774,600 68,854 0.15%
135 CEMEX SAB DE CV 6,724,426 68,522 0.14%
136 SOUTHERN COPPER CORP 2,417,433 68,172 0.14%
137 CBS CORP NEW 1,230,236 68,081 0.14%
138 ROCHE HOLDING LTD SPONSORED 1,999,132 67,950 0.14%
139 COVIDIEN PLC 662,503 67,761 0.14%
140 BAXTER INTL INC 923,890 67,712 0.14%
141 MARATHON PETE CORP 747,988 67,513 0.14%
142 AMERISOURCEBERGEN CORP 747,914 67,432 0.14%
143 SOUTHERN CO 1,370,443 67,302 0.14%
144 YAHOO INC 1,314,739 66,407 0.14%
145 ALLSTATE CORP 941,223 66,121 0.14%
146 BANK NEW YORK MELLON CORP 1,628,685 66,076 0.14%
147 PLAINS ALL AMERN PIPELINE L 1,279,153 65,646 0.14%
148 AMERICAN ELEC PWR INC 1,078,523 65,488 0.14%
149 PPG INDS INC 279,165 64,529 0.14%
150 AETNA INC NEW 725,520 64,448 0.14%
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