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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
101 WISDOMTREE TR 1,614,213 92,333,000 0.18%
102 MONSANTO CO NEW 864,346 92,131,000 0.18%
103 KRAFT HEINZ CO COM 1,070,531 91,145,000 0.18%
104 UNITED PARCEL SERVICE INC 927,326 89,867,000 0.18%
105 LOCKHEED MARTIN CORP 477,747 88,813,000 0.17%
106 SIMON PPTY GROUP INC NEW 509,446 88,144,000 0.17%
107 VANGUARD INDEX FDS 1,170,145 87,398,000 0.17%
108 DU PONT E I DE NEMOURS & CO 1,358,942 86,904,000 0.17%
109 HUMANA INC 448,718 85,831,000 0.17%
110 METLIFE INC 1,528,717 85,593,000 0.17%
111 CATERPILLAR INC 1,003,670 85,131,000 0.17%
112 AUTOMATIC DATA PROCESSING IN 1,058,986 84,962,000 0.17%
113 KIMBERLY CLARK CORP 799,995 84,775,000 0.17%
114 SALESFORCE COM INC 1,211,598 84,364,000 0.16%
115 THERMO FISHER SCIENTIFIC INC 645,626 83,776,000 0.16%
116 AMERICA MOVIL SAB DE CV 3,899,427 83,097,000 0.16%
117 FORD MTR CO DEL 5,530,200 83,008,000 0.16%
118 NESTLE SA SPONSORED ADR REPSTG 1,148,524 82,877,000 0.16%
119 MARATHON PETE CORP 1,577,980 82,544,000 0.16%
120 WILLIAMS COS INC DEL 1,437,806 82,516,000 0.16%
121 ISHARES TR 1,291,832 82,018,000 0.16%
122 CREDICORP LTD 588,940 81,816,000 0.16%
123 SCHWAB CHARLES CORP 2,491,054 81,333,000 0.16%
124 AMERISOURCEBERGEN CORP 759,079 80,720,000 0.16%
125 DUKE ENERGY CORP NEW 1,136,778 80,279,000 0.16%
126 NEXTERA ENERGY INC 817,986 80,187,000 0.16%
127 VANGUARD INTL EQUITY INDEX F 1,885,616 77,084,000 0.15%
128 CBS CORP NEW 1,377,325 76,442,000 0.15%
129 TWENTY FIRST CENTY FOX INC 2,304,821 75,010,000 0.15%
130 ROCHE HOLDING LTD SPONSORED AD 2,137,758 74,971,000 0.15%
131 HALLIBURTON CO 1,722,064 74,169,000 0.14%
132 ENERGY TRANSFER PRTNRS L P 1,410,139 73,609,000 0.14%
133 ECOLAB INC 650,243 73,523,000 0.14%
134 GENERAL MLS INC 1,313,564 73,192,000 0.14%
135 PPG INDS INC 637,089 73,087,000 0.14%
136 TJX COS INC NEW 1,097,930 72,650,000 0.14%
137 DEERE & CO 743,497 72,156,000 0.14%
138 MORGAN STANLEY 1,855,998 71,994,000 0.14%
139 SPDR S&P 500 ETF TR 346,832 71,395,000 0.14%
140 HCA HOLDINGS INC 776,257 70,422,000 0.14%
141 KINDER MORGAN INC DEL 1,828,876 70,211,000 0.14%
142 GENERAL DYNAMICS CORP 493,356 69,904,000 0.14%
143 TEVA PHARMACEUTICAL INDS LTD 1,179,846 69,729,000 0.14%
144 DISCOVER FINL SVCS 1,207,887 69,598,000 0.14%
145 BANK NEW YORK MELLON CORP 1,652,346 69,349,000 0.14%
146 LAUDER ESTEE COS INC 797,538 69,115,000 0.14%
147 SOUTHERN CO 1,613,972 67,625,000 0.13%
148 YUM BRANDS INC 749,762 67,539,000 0.13%
149 RAYTHEON CO 700,112 66,987,000 0.13%
150 STATE STR CORP 866,938 66,754,000 0.13%
Page 3 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.