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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
51 ALLERGAN PLC 555,364 168,531 0.33%
52 3M CO 1,082,615 167,047 0.33%
53 EXPRESS SCRIPTS HLDG CO 1,870,035 166,321 0.32%
54 UNITED TECHNOLOGIES CORP 1,496,425 165,998 0.32%
55 MEDTRONIC PLC 2,119,056 157,022 0.31%
56 BOEING CO 1,109,125 153,858 0.30%
57 STARBUCKS CORP 2,801,722 150,214 0.29%
58 COSTCO WHSL CORP NEW 1,109,630 149,867 0.29%
59 WALGREENS BOOTS ALLIANCE INC 1,738,213 146,775 0.29%
60 GOLDMAN SACHS GROUP INC 702,836 146,745 0.29%
61 LILLY ELI & CO 1,743,377 145,555 0.28%
62 AMERICAN INTL GROUP INC 2,345,799 145,017 0.28%
63 TIME WARNER INC 1,608,438 140,594 0.27%
64 UNION PAC CORP 1,468,340 140,036 0.27%
65 ANTHEM INC 848,158 139,217 0.27%
66 TEXAS INSTRS INC 2,660,320 137,033 0.27%
67 MONDELEZ INTL INC 3,301,413 135,820 0.27%
68 HONEYWELL INTL INC 1,327,452 135,360 0.26%
69 ABBOTT LABS 2,755,961 135,263 0.26%
70 Hewlett Packard Co 4,482,039 134,506 0.26%
71 TARGET CORP 1,631,607 133,188 0.26%
72 DirectTV Com 1,412,893 131,102 0.26%
73 EBAY INC 2,083,992 125,540 0.25%
74 LOWES COS INC 1,841,750 123,342 0.24%
75 KROGER CO 1,649,507 119,606 0.23%
76 AMERICAN EXPRESS CO 1,529,006 118,834 0.23%
77 COGNIZANT TECHNOLOGY SOLUTIO 1,885,910 115,210 0.23%
78 OCCIDENTAL PETE CORP DEL 1,451,238 112,863 0.22%
79 NORTHROP GRUMMAN CORP 709,725 112,584 0.22%
80 DOW CHEM CO 2,152,761 110,157 0.22%
81 EOG RES INC 1,249,987 109,436 0.21%
82 PHILLIPS 66 1,345,977 108,432 0.21%
83 TRAVELERS COMPANIES INC 1,116,989 107,968 0.21%
84 MCKESSON CORP 475,414 106,878 0.21%
85 E M C CORP MASS COM 4,035,663 106,501 0.21%
86 ADOBE INC 1,312,270 106,307 0.21%
87 PNC FINL SVCS GROUP INC 1,095,064 104,743 0.20%
88 TIME WARNER INC NEW 585,258 104,275 0.20%
89 DANAHER CORP DEL 1,216,952 104,159 0.20%
90 CAPITAL ONE FINL CORP 1,180,062 103,810 0.20%
91 AETNA INC NEW 797,986 101,711 0.20%
92 COLGATE PALMOLIVE CO 1,545,354 101,082 0.20%
93 FEDEX CORP 579,026 98,666 0.19%
94 ACCENTURE PLC IRELAND 1,010,988 97,843 0.19%
95 NOVARTIS A G 994,014 97,751 0.19%
96 PRICELINE GRP INC 83,322 95,934 0.19%
97 US BANCORP DEL 2,200,650 95,508 0.19%
98 REYNOLDS AMERICAN INC 1,271,432 94,925 0.19%
99 VALERO ENERGY CORP NEW 1,501,182 93,974 0.18%
100 CIGNA CORPORATION 579,847 93,935 0.18%
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