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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 (2015Q4)
Portfolio Summary: 3,947 holdings with a total value of $58,606,828,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 9,148,610 1,710,150,000 2.92%
2 APPLE INC 10,951,015 1,152,704,000 1.97%
3 MICROSOFT CORP 16,423,855 911,195,000 1.55%
4 ISHARES TR 3,592,027 735,899,000 1.26%
5 EXXON MOBIL CORP 7,664,183 597,423,000 1.02%
6 JOHNSON & JOHNSON 5,760,628 591,732,000 1.01%
7 JPMORGAN CHASE & CO 8,935,008 589,979,000 1.01%
8 ALPHABET INC 727,687 566,148,000 0.97%
9 AMAZON COM INC 785,475 530,895,000 0.91%
10 GENERAL ELECTRIC CO 15,262,662 475,432,000 0.81%
11 AT&T INC 13,588,640 467,585,000 0.80%
12 FACEBOOK INC 4,341,716 454,404,000 0.78%
13 WELLS FARGO & CO NEW 8,225,068 447,115,000 0.76%
14 CHEVRON CORP NEW 4,901,858 440,971,000 0.75%
15 ALPHABET INC 574,193 435,744,000 0.74%
16 VISA INC 5,617,639 435,648,000 0.74%
17 PFIZER INC 13,255,140 427,876,000 0.73%
18 INTEL CORP 11,984,184 412,855,000 0.70%
19 PROCTER AND GAMBLE CO 5,162,939 409,989,000 0.70%
20 VERIZON COMMUNICATIONS INC 8,287,661 383,056,000 0.65%
21 BANK AMER CORP 22,284,383 375,046,000 0.64%
22 HOME DEPOT INC 2,786,859 368,562,000 0.63%
23 CITIGROUP INC 6,999,956 362,248,000 0.62%
24 PHILIP MORRIS INTL INC 3,999,891 351,630,000 0.60%
25 BERKSHIRE HATHAWAY INC DEL 2,580,736 340,760,000 0.58%
26 GILEAD SCIENCES INC 3,358,932 339,890,000 0.58%
27 CISCO SYS INC 11,907,804 323,356,000 0.55%
28 INTERNATIONAL BUSINESS MACHS 2,295,465 315,902,000 0.54%
29 CELGENE CORP 2,474,152 296,304,000 0.51%
30 MERCK & CO INC 5,574,507 294,445,000 0.50%
31 CVS HEALTH CORP 2,987,433 292,081,000 0.50%
32 UNITEDHEALTH GROUP INC 2,472,963 290,919,000 0.50%
33 COCA COLA CO 6,686,245 287,241,000 0.49%
34 AMGEN INC 1,768,754 287,122,000 0.49%
35 DISNEY WALT CO 2,726,630 286,514,000 0.49%
36 PEPSICO INC 2,861,737 285,945,000 0.49%
37 NIKE INC 4,367,288 272,956,000 0.47%
38 MASTERCARD INCORPORATED 2,761,249 268,835,000 0.46%
39 COMCAST CORP NEW 4,744,123 267,711,000 0.46%
40 BIOGEN INC 863,672 264,586,000 0.45%
41 ALLERGAN PLC 840,900 262,781,000 0.45%
42 ORACLE CORP 6,829,104 249,467,000 0.43%
43 QUALCOMM INC 4,818,916 240,874,000 0.41%
44 MCDONALDS CORP 1,966,528 232,326,000 0.40%
45 BRISTOL MYERS SQUIBB CO 3,357,631 230,971,000 0.39%
46 ALTRIA GROUP INC 3,963,579 230,720,000 0.39%
47 WAL-MART STORES INC 3,680,876 225,638,000 0.39%
48 COSTCO WHSL CORP NEW 1,267,590 204,716,000 0.35%
49 ISHARES TR 2,047,959 203,731,000 0.35%
50 3M CO 1,262,954 190,251,000 0.32%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014446, filed 2016.02.12).

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.