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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
3851 DUKE ENERGY CORP NEW 1,136,778 80,279 0.16%
3852 AMERISOURCEBERGEN CORP 759,079 80,720 0.16%
3853 SCHWAB CHARLES CORP 2,491,054 81,333 0.16%
3854 CREDICORP LTD 588,940 81,816 0.16%
3855 ISHARES TR 1,291,832 82,018 0.16%
3856 WILLIAMS COS INC DEL 1,437,806 82,516 0.16%
3857 MARATHON PETE CORP 1,577,980 82,544 0.16%
3858 Nestle S A Sponsored ADR 1,148,524 82,877 0.16%
3859 FORD MTR CO DEL 5,530,200 83,008 0.16%
3860 AMERICA MOVIL SAB DE CV 3,899,427 83,097 0.16%
3861 THERMO FISHER SCIENTIFIC INC 645,626 83,776 0.16%
3862 SALESFORCE COM INC 1,211,598 84,364 0.16%
3863 KIMBERLY CLARK CORP 799,995 84,775 0.17%
3864 AUTOMATIC DATA PROCESSING IN 1,058,986 84,962 0.17%
3865 CATERPILLAR INC 1,003,670 85,131 0.17%
3866 METLIFE INC 1,528,717 85,593 0.17%
3867 HUMANA INC 448,718 85,831 0.17%
3868 DU PONT E I DE NEMOURS & CO 1,358,942 86,904 0.17%
3869 VANGUARD INDEX FDS 1,170,145 87,398 0.17%
3870 SIMON PPTY GROUP INC NEW 509,446 88,144 0.17%
3871 LOCKHEED MARTIN CORP 477,747 88,813 0.17%
3872 UNITED PARCEL SERVICE INC 927,326 89,867 0.18%
3873 KRAFT HEINZ CO COM 1,070,531 91,145 0.18%
3874 MONSANTO CO NEW 864,346 92,131 0.18%
3875 WISDOMTREE TR 1,614,213 92,333 0.18%
3876 CIGNA CORPORATION 579,847 93,935 0.18%
3877 VALERO ENERGY CORP NEW 1,501,182 93,974 0.18%
3878 REYNOLDS AMERICAN INC 1,271,432 94,925 0.19%
3879 US BANCORP DEL 2,200,650 95,508 0.19%
3880 PRICELINE GRP INC 83,322 95,934 0.19%
3881 NOVARTIS A G 994,014 97,751 0.19%
3882 ACCENTURE PLC IRELAND 1,010,988 97,843 0.19%
3883 FEDEX CORP 579,026 98,666 0.19%
3884 COLGATE PALMOLIVE CO 1,545,354 101,082 0.20%
3885 AETNA INC NEW 797,986 101,711 0.20%
3886 CAPITAL ONE FINL CORP 1,180,062 103,810 0.20%
3887 DANAHER CORP DEL 1,216,952 104,159 0.20%
3888 TIME WARNER CABLE INC 585,258 104,275 0.20%
3889 PNC FINL SVCS GROUP INC 1,095,064 104,743 0.20%
3890 ADOBE INC 1,312,270 106,307 0.21%
3891 Agnico Eagle 4,035,663 106,501 0.21%
3892 MCKESSON CORP 475,414 106,878 0.21%
3893 TRAVELERS COMPANIES INC 1,116,989 107,968 0.21%
3894 PHILLIPS 66 1,345,977 108,432 0.21%
3895 EOG RES INC 1,249,987 109,436 0.21%
3896 DOW CHEM CO 2,152,761 110,157 0.22%
3897 NORTHROP GRUMMAN CORP 709,725 112,584 0.22%
3898 OCCIDENTAL PETE CORP DEL 1,451,238 112,863 0.22%
3899 COGNIZANT TECHNOLOGY SOLUTIO 1,885,910 115,210 0.23%
3900 AMERICAN EXPRESS CO 1,529,006 118,834 0.23%
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