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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
3901 KROGER CO 1,649,507 119,606 0.23%
3902 LOWES COS INC 1,841,750 123,342 0.24%
3903 EBAY INC 2,083,992 125,540 0.25%
3904 DirectTV Com 1,412,893 131,102 0.26%
3905 TARGET CORP 1,631,607 133,188 0.26%
3906 Hewlett Packard Co 4,482,039 134,506 0.26%
3907 ABBOTT LABS 2,755,961 135,263 0.26%
3908 HONEYWELL INTL INC 1,327,452 135,360 0.26%
3909 MONDELEZ INTL INC 3,301,413 135,820 0.27%
3910 TEXAS INSTRS INC 2,660,320 137,033 0.27%
3911 ANTHEM INC 848,158 139,217 0.27%
3912 UNION PAC CORP 1,468,340 140,036 0.27%
3913 TIME WARNER INC 1,608,438 140,594 0.27%
3914 AMERICAN INTL GROUP INC 2,345,799 145,017 0.28%
3915 LILLY ELI & CO 1,743,377 145,555 0.28%
3916 GOLDMAN SACHS GROUP INC 702,836 146,745 0.29%
3917 WALGREENS BOOTS ALLIANCE INC 1,738,213 146,775 0.29%
3918 COSTCO WHSL CORP NEW 1,109,630 149,867 0.29%
3919 STARBUCKS CORP 2,801,722 150,214 0.29%
3920 BOEING CO 1,109,125 153,858 0.30%
3921 MEDTRONIC PLC 2,119,056 157,022 0.31%
3922 UNITED TECHNOLOGIES CORP 1,496,425 165,998 0.32%
3923 EXPRESS SCRIPTS HLDG CO 1,870,035 166,321 0.32%
3924 3M CO 1,082,615 167,047 0.33%
3925 ALLERGAN PLC 555,364 168,531 0.33%
3926 NIKE INC 1,599,572 172,786 0.34%
3927 MCDONALDS CORP 1,819,640 172,993 0.34%
3928 ABBVIE INC 2,674,451 179,696 0.35%
3929 BIOGEN INC 450,794 182,094 0.36%
3930 CONOCOPHILLIPS 2,979,789 182,989 0.36%
3931 ALTRIA GROUP INC 3,775,729 184,671 0.36%
3932 MASTERCARD INCORPORATED 2,086,888 195,082 0.38%
3933 SCHLUMBERGER LTD 2,343,681 202,002 0.39%
3934 WAL-MART STORES INC 2,919,342 207,069 0.40%
3935 CELGENE CORP 1,876,106 217,131 0.42%
3936 UNITEDHEALTH GROUP INC 1,793,078 218,756 0.43%
3937 QUALCOMM INC 3,603,670 225,698 0.44%
3938 PHILIP MORRIS INTL INC 2,824,750 226,460 0.44%
3939 AMGEN INC 1,477,213 226,782 0.44%
3940 BRISTOL MYERS SQUIBB CO 3,444,502 229,197 0.45%
3941 FACEBOOK INC 2,820,049 241,862 0.47%
3942 COCA COLA CO 6,260,661 245,606 0.48%
3943 PEPSICO INC 2,676,191 249,796 0.49%
3944 GOOGLE INC 497,635 259,024 0.51%
3945 COMCAST CORP NEW 4,367,191 262,643 0.51%
3946 ISHARES NASDAQ BIOTECHNOLOGY ETF 491,780 265,581 0.52%
3947 CVS HEALTH CORP 2,538,510 266,239 0.52%
3948 BANK AMER CORP 15,657,478 266,490 0.52%
3949 VISA INC 3,984,323 267,547 0.52%
3950 ORACLE CORP 6,760,138 272,434 0.53%
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