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 (2015Q1)
Portfolio Summary: 3,951 holdings with a total value of $49,688,990,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,519,835 1,184,553,000 2.38%
2 VANGUARD INDEX FDS 4,731,052 895,115,000 1.80%
3 EXXON MOBIL CORP 7,163,062 608,860,000 1.23%
4 MICROSOFT CORP 14,200,182 577,237,000 1.16%
5 ISHARES TR 2,493,759 518,278,000 1.04%
6 JOHNSON & JOHNSON 4,414,979 444,147,000 0.89%
7 WELLS FARGO & CO NEW 7,840,933 426,547,000 0.86%
8 JPMORGAN CHASE & CO 6,806,837 412,358,000 0.83%
9 CHEVRON CORP NEW 3,765,718 395,325,000 0.80%
10 PFIZER INC 11,126,631 387,095,000 0.78%
11 GENERAL ELECTRIC CO 14,447,232 358,436,000 0.72%
12 PROCTER AND GAMBLE CO 4,276,351 350,404,000 0.71%
13 AT&T INC 10,105,750 329,953,000 0.66%
14 INTEL CORP 10,279,051 321,426,000 0.65%
15 VERIZON COMMUNICATIONS INC 6,150,094 299,079,000 0.60%
16 BERKSHIRE HATHAWAY INC DEL 2,025,784 292,361,000 0.59%
17 ORACLE CORP 6,540,989 282,244,000 0.57%
18 MERCK & CO INC 4,843,590 278,410,000 0.56%
19 INTERNATIONAL BUSINESS MACHS 1,709,585 274,388,000 0.55%
20 HOME DEPOT INC 2,387,098 271,198,000 0.55%
21 DISNEY WALT CO 2,539,435 266,361,000 0.54%
22 ISHARES TR 2,682,250 265,328,000 0.53%
23 CISCO SYS INC 9,540,755 262,609,000 0.53%
24 CVS HEALTH CORP 2,524,871 260,592,000 0.52%
25 GOOGLE INC 473,872 259,682,000 0.52%
26 GILEAD SCIENCES INC 2,632,417 258,319,000 0.52%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 462,235 256,402,000 0.52%
28 CITIGROUP INC 4,888,533 251,857,000 0.51%
29 QUALCOMM INC 3,612,294 250,476,000 0.50%
30 VISA INC 3,827,172 250,335,000 0.50%
31 PEPSICO INC 2,581,930 246,884,000 0.50%
32 COCA COLA CO 6,064,433 245,913,000 0.49%
33 COMCAST CORP NEW 4,329,385 244,480,000 0.49%
34 WAL-MART STORES INC 2,942,988 242,061,000 0.49%
35 BANK AMER CORP 15,638,840 240,682,000 0.48%
36 AMAZON COM INC 621,086 231,106,000 0.47%
37 AMGEN INC 1,399,619 223,729,000 0.45%
38 BRISTOL MYERS SQUIBB CO 3,431,124 221,307,000 0.45%
39 FACEBOOK INC 2,588,704 212,830,000 0.43%
40 CELGENE CORP 1,812,995 209,002,000 0.42%
41 UNITEDHEALTH GROUP INC 1,703,317 201,485,000 0.41%
42 SCHLUMBERGER LTD 2,285,407 190,694,000 0.38%
43 PHILIP MORRIS INTL INC 2,526,905 190,352,000 0.38%
44 ALTRIA GROUP INC 3,797,152 189,934,000 0.38%
45 BIOGEN INC 429,709 181,440,000 0.37%
46 CONOCOPHILLIPS 2,879,743 179,293,000 0.36%
47 ALLERGAN PLC 599,704 178,484,000 0.36%
48 MASTERCARD INCORPORATED 2,035,520 175,849,000 0.35%
49 MEDTRONIC PLC 2,237,801 174,526,000 0.35%
50 UNITED TECHNOLOGIES CORP 1,471,510 172,461,000 0.35%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006580, filed 2015.05.18).

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.