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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)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 9,700,555 1,216,692 2.38%
2 VANGUARD INDEX FDS 4,904,989 926,258 1.81%
3 ISHARES TR 3,544,099 734,408 1.43%
4 MICROSOFT CORP 15,075,380 665,578 1.30%
5 EXXON MOBIL CORP 7,299,497 607,318 1.19%
6 JPMORGAN CHASE & CO 7,306,097 495,061 0.97%
7 JOHNSON & JOHNSON 4,582,948 446,654 0.87%
8 WELLS FARGO & CO NEW 7,887,367 443,586 0.87%
9 AT&T INC 10,988,158 390,299 0.76%
10 PFIZER INC 11,548,439 387,219 0.76%
11 GENERAL ELECTRIC CO 14,496,376 385,169 0.75%
12 CHEVRON CORP NEW 3,775,198 364,193 0.71%
13 PROCTER AND GAMBLE CO 4,277,083 334,639 0.65%
14 INTEL CORP 10,876,280 330,802 0.65%
15 GILEAD SCIENCES INC 2,734,850 320,196 0.63%
16 VERIZON COMMUNICATIONS INC 6,622,607 308,680 0.60%
17 ISHARES TR 3,084,947 305,441 0.60%
18 DISNEY WALT CO 2,609,868 297,890 0.58%
19 CITIGROUP INC 5,338,056 294,874 0.58%
20 AMAZON COM INC 678,936 294,719 0.58%
21 INTERNATIONAL BUSINESS MACHS 1,777,571 289,140 0.56%
22 MERCK & CO INC 4,992,958 284,249 0.56%
23 HOME DEPOT INC 2,505,508 278,437 0.54%
24 CISCO SYS INC 10,101,417 277,385 0.54%
25 BERKSHIRE HATHAWAY INC DEL 2,004,808 272,874 0.53%
26 ORACLE CORP 6,760,138 272,434 0.53%
27 VISA INC 3,984,323 267,547 0.52%
28 BANK AMER CORP 15,657,478 266,490 0.52%
29 CVS HEALTH CORP 2,538,510 266,239 0.52%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 491,780 265,581 0.52%
31 COMCAST CORP NEW 4,367,191 262,643 0.51%
32 GOOGLE INC 497,635 259,024 0.51%
33 PEPSICO INC 2,676,191 249,796 0.49%
34 COCA COLA CO 6,260,661 245,606 0.48%
35 FACEBOOK INC 2,820,049 241,862 0.47%
36 BRISTOL MYERS SQUIBB CO 3,444,502 229,197 0.45%
37 AMGEN INC 1,477,213 226,782 0.44%
38 PHILIP MORRIS INTL INC 2,824,750 226,460 0.44%
39 QUALCOMM INC 3,603,670 225,698 0.44%
40 UNITEDHEALTH GROUP INC 1,793,078 218,756 0.43%
41 CELGENE CORP 1,876,106 217,131 0.42%
42 WAL-MART STORES INC 2,919,342 207,069 0.40%
43 SCHLUMBERGER LTD 2,343,681 202,002 0.39%
44 MASTERCARD INCORPORATED 2,086,888 195,082 0.38%
45 ALTRIA GROUP INC 3,775,729 184,671 0.36%
46 CONOCOPHILLIPS 2,979,789 182,989 0.36%
47 BIOGEN INC 450,794 182,094 0.36%
48 ABBVIE INC 2,674,451 179,696 0.35%
49 MCDONALDS CORP 1,819,640 172,993 0.34%
50 NIKE INC 1,599,572 172,786 0.34%
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