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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
51 3M CO 1,240,456 175,859,000 0.34%
52 WALGREENS BOOTS ALLIANCE INC 2,111,371 175,455,000 0.34%
53 ABBVIE INC 3,222,111 175,315,000 0.34%
54 METLIFE INC 3,439,316 162,164,000 0.32%
55 TARGET CORP 2,059,272 161,982,000 0.32%
56 STARBUCKS CORP 2,827,385 160,709,000 0.31%
57 TRAVELERS COMPANIES INC 1,603,611 159,607,000 0.31%
58 NORTHROP GRUMMAN CORP 960,063 159,322,000 0.31%
59 UNION PAC CORP 1,698,417 150,157,000 0.29%
60 LILLY ELI & CO 1,790,817 149,873,000 0.29%
61 CONOCOPHILLIPS 3,056,027 146,567,000 0.29%
62 AMERICAN INTL GROUP INC 2,566,525 145,830,000 0.28%
63 LOWES COS INC 2,109,994 145,421,000 0.28%
64 MONDELEZ INTL INC 3,388,365 141,871,000 0.28%
65 ANTHEM INC 1,012,891 141,805,000 0.28%
66 CROWN CASTLE INTL CORP NEW 1,792,673 141,388,000 0.28%
67 GENERAL MTRS CO 4,672,718 140,275,000 0.27%
68 SCHLUMBERGER LTD 2,016,790 139,098,000 0.27%
69 BOEING CO 1,021,109 133,714,000 0.26%
70 TEXAS INSTRS INC 2,691,234 133,270,000 0.26%
71 GOLDMAN SACHS GROUP INC 765,219 132,964,000 0.26%
72 HONEYWELL INTL INC 1,373,142 130,023,000 0.25%
73 DELTA AIRLINES INC DEL 2,886,309 129,509,000 0.25%
74 OCCIDENTAL PETE CORP DEL 1,954,801 129,310,000 0.25%
75 KROGER CO 3,526,382 127,197,000 0.25%
76 LOCKHEED MARTIN CORP 610,077 126,475,000 0.25%
77 EXPRESS SCRIPTS HLDG CO 1,555,617 125,943,000 0.25%
78 KIMBERLY CLARK CORP 1,150,475 125,448,000 0.24%
79 UNITED TECHNOLOGIES CORP 1,374,857 122,349,000 0.24%
80 SPDR S&P 500 ETF TR 620,811 118,966,000 0.23%
81 ABBOTT LABS 2,899,733 116,627,000 0.23%
82 AMERICAN EXPRESS CO 1,534,624 113,762,000 0.22%
83 TIME WARNER INC 1,641,787 112,873,000 0.22%
84 AFLAC INC 1,940,888 112,824,000 0.22%
85 DANAHER CORP DEL 1,304,213 111,132,000 0.22%
86 VALERO ENERGY CORP NEW 1,830,917 110,038,000 0.21%
87 SALESFORCE COM INC 1,584,542 110,015,000 0.21%
88 ISHARES TR 1,910,676 109,520,000 0.21%
89 MCKESSON CORP 591,006 109,354,000 0.21%
90 COGNIZANT TECHNOLOGY SOLUTIO 1,745,390 109,279,000 0.21%
91 PNC FINL SVCS GROUP INC 1,219,488 108,778,000 0.21%
92 TIME WARNER INC NEW 598,564 107,364,000 0.21%
93 L BRANDS INC 1,189,420 107,202,000 0.21%
94 PRICELINE GRP INC 85,982 106,348,000 0.21%
95 ACCENTURE PLC IRELAND 1,072,692 105,403,000 0.21%
96 INTERCONTINENTAL EXCHANGE IN 444,409 104,432,000 0.20%
97 CAPITAL ONE FINL CORP 1,438,766 104,339,000 0.20%
98 AUTOMATIC DATA PROCESSING IN 1,297,961 104,304,000 0.20%
99 REYNOLDS AMERICAN INC 2,351,393 104,096,000 0.20%
100 PHILLIPS 66 1,331,731 102,330,000 0.20%
Page 2 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.