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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 (2015Q3)
Portfolio Summary: 3,263 holdings with a total value of $51,291,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 7,889,515 1,386,267,000 2.70%
2 APPLE INC 10,347,967 1,141,381,000 2.23%
3 MICROSOFT CORP 16,020,156 709,052,000 1.38%
4 ISHARES TR 3,434,888 661,937,000 1.29%
5 EXXON MOBIL CORP 7,579,718 563,552,000 1.10%
6 JPMORGAN CHASE & CO 8,895,425 542,354,000 1.06%
7 JOHNSON & JOHNSON 5,396,261 503,741,000 0.98%
8 AT&T INC 13,466,829 438,749,000 0.86%
9 ISHARES NASDAQ BIOTECHNOLOGY ETF 665,052 424,549,000 0.83%
10 WELLS FARGO & CO NEW 8,125,997 417,270,000 0.81%
11 PFIZER INC 13,038,766 409,548,000 0.80%
12 AMAZON COM INC 766,092 392,155,000 0.76%
13 VISA INC 5,422,360 377,722,000 0.74%
14 GENERAL ELECTRIC CO 14,945,245 376,919,000 0.73%
15 INTEL CORP 12,214,890 368,157,000 0.72%
16 VERIZON COMMUNICATIONS INC 8,397,410 365,371,000 0.71%
17 FACEBOOK INC 4,059,303 364,931,000 0.71%
18 CHEVRON CORP NEW 4,468,546 352,479,000 0.69%
19 PROCTER AND GAMBLE CO 4,810,552 346,071,000 0.67%
20 GOOGLE INC 565,727 344,200,000 0.67%
21 BANK AMER CORP 21,355,657 332,721,000 0.65%
22 CITIGROUP INC 6,631,072 328,967,000 0.64%
23 BERKSHIRE HATHAWAY INC DEL 2,522,007 328,870,000 0.64%
24 GILEAD SCIENCES INC 3,301,391 324,164,000 0.63%
25 HOME DEPOT INC 2,785,075 321,648,000 0.63%
26 CISCO SYS INC 12,119,107 318,127,000 0.62%
27 INTERNATIONAL BUSINESS MACHS 2,128,187 308,523,000 0.60%
28 CVS HEALTH CORP 3,025,608 291,911,000 0.57%
29 UNITEDHEALTH GROUP INC 2,508,184 290,974,000 0.57%
30 PHILIP MORRIS INTL INC 3,489,696 276,838,000 0.54%
31 CELGENE CORP 2,520,264 272,617,000 0.53%
32 DISNEY WALT CO 2,617,292 267,487,000 0.52%
33 MERCK & CO INC 5,409,672 267,184,000 0.52%
34 NIKE INC 2,153,656 264,835,000 0.52%
35 QUALCOMM INC 4,917,819 264,234,000 0.52%
36 PEPSICO INC 2,751,731 259,488,000 0.51%
37 COCA COLA CO 6,325,857 253,793,000 0.49%
38 COMCAST CORP NEW 4,408,385 250,749,000 0.49%
39 MASTERCARD INCORPORATED 2,732,326 246,237,000 0.48%
40 WAL-MART STORES INC 3,711,769 240,671,000 0.47%
41 ORACLE CORP 6,635,684 239,681,000 0.47%
42 AMGEN INC 1,721,487 238,116,000 0.46%
43 ISHARES TR 2,408,961 224,033,000 0.44%
44 COSTCO WHSL CORP NEW 1,466,037 211,945,000 0.41%
45 ALTRIA GROUP INC 3,870,270 210,543,000 0.41%
46 ALLERGAN PLC 773,992 210,379,000 0.41%
47 BIOGEN INC 659,404 192,421,000 0.38%
48 MCDONALDS CORP 1,949,308 192,065,000 0.37%
49 Hewlett Packard Co 7,378,669 188,968,000 0.37%
50 BRISTOL MYERS SQUIBB CO 3,177,909 188,132,000 0.37%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-012089, filed 2015.11.16).

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.