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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 (2015Q2)
Portfolio Summary: 3,974 holdings with a total value of $51,184,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,700,555 1,216,692,000 2.38%
2 VANGUARD INDEX FDS 4,904,989 926,258,000 1.81%
3 ISHARES TR 3,544,099 734,408,000 1.43%
4 MICROSOFT CORP 15,075,380 665,578,000 1.30%
5 EXXON MOBIL CORP 7,299,497 607,318,000 1.19%
6 JPMORGAN CHASE & CO 7,306,097 495,061,000 0.97%
7 JOHNSON & JOHNSON 4,582,948 446,654,000 0.87%
8 WELLS FARGO & CO NEW 7,887,367 443,586,000 0.87%
9 AT&T INC 10,988,158 390,299,000 0.76%
10 PFIZER INC 11,548,439 387,219,000 0.76%
11 GENERAL ELECTRIC CO 14,496,376 385,169,000 0.75%
12 CHEVRON CORP NEW 3,775,198 364,193,000 0.71%
13 PROCTER AND GAMBLE CO 4,277,083 334,639,000 0.65%
14 INTEL CORP 10,876,280 330,802,000 0.65%
15 GILEAD SCIENCES INC 2,734,850 320,196,000 0.63%
16 VERIZON COMMUNICATIONS INC 6,622,607 308,680,000 0.60%
17 ISHARES TR 3,084,947 305,441,000 0.60%
18 DISNEY WALT CO 2,609,868 297,890,000 0.58%
19 CITIGROUP INC 5,338,056 294,874,000 0.58%
20 AMAZON COM INC 678,936 294,719,000 0.58%
21 INTERNATIONAL BUSINESS MACHS 1,777,571 289,140,000 0.56%
22 MERCK & CO INC 4,992,958 284,249,000 0.56%
23 HOME DEPOT INC 2,505,508 278,437,000 0.54%
24 CISCO SYS INC 10,101,417 277,385,000 0.54%
25 BERKSHIRE HATHAWAY INC DEL 2,004,808 272,874,000 0.53%
26 ORACLE CORP 6,760,138 272,434,000 0.53%
27 VISA INC 3,984,323 267,547,000 0.52%
28 BANK AMER CORP 15,657,478 266,490,000 0.52%
29 CVS HEALTH CORP 2,538,510 266,239,000 0.52%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 491,780 265,581,000 0.52%
31 COMCAST CORP NEW 4,367,191 262,643,000 0.51%
32 GOOGLE INC 497,635 259,024,000 0.51%
33 PEPSICO INC 2,676,191 249,796,000 0.49%
34 COCA COLA CO 6,260,661 245,606,000 0.48%
35 FACEBOOK INC 2,820,049 241,862,000 0.47%
36 BRISTOL MYERS SQUIBB CO 3,444,502 229,197,000 0.45%
37 AMGEN INC 1,477,213 226,782,000 0.44%
38 PHILIP MORRIS INTL INC 2,824,750 226,460,000 0.44%
39 QUALCOMM INC 3,603,670 225,698,000 0.44%
40 UNITEDHEALTH GROUP INC 1,793,078 218,756,000 0.43%
41 CELGENE CORP 1,876,106 217,131,000 0.42%
42 WAL-MART STORES INC 2,919,342 207,069,000 0.40%
43 SCHLUMBERGER LTD 2,343,681 202,002,000 0.39%
44 MASTERCARD INCORPORATED 2,086,888 195,082,000 0.38%
45 ALTRIA GROUP INC 3,775,729 184,671,000 0.36%
46 CONOCOPHILLIPS 2,979,789 182,989,000 0.36%
47 BIOGEN INC 450,794 182,094,000 0.36%
48 ABBVIE INC 2,674,451 179,696,000 0.35%
49 MCDONALDS CORP 1,819,640 172,993,000 0.34%
50 NIKE INC 1,599,572 172,786,000 0.34%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009236, filed 2015.08.14).

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.