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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
51 WALGREENS BOOTS ALLIANCE INC 2,234,147 190,249,000 0.32%
52 STARBUCKS CORP 2,983,726 179,113,000 0.31%
53 METLIFE INC 3,675,540 177,198,000 0.30%
54 GENERAL MTRS CO 5,121,848 174,194,000 0.30%
55 AMERICAN INTL GROUP INC 2,784,721 172,569,000 0.29%
56 TRAVELERS COMPANIES INC 1,507,231 170,106,000 0.29%
57 ABBVIE INC 2,869,652 169,998,000 0.29%
58 DELTA AIRLINES INC DEL 3,299,824 167,268,000 0.29%
59 LOWES COS INC 2,185,080 166,153,000 0.28%
60 BOEING CO 1,139,606 164,776,000 0.28%
61 NORTHROP GRUMMAN CORP 856,526 161,721,000 0.28%
62 MONDELEZ INTL INC 3,432,147 153,897,000 0.26%
63 TEXAS INSTRS INC 2,784,891 152,640,000 0.26%
64 CROWN CASTLE INTL CORP NEW 1,764,172 152,513,000 0.26%
65 SCHLUMBERGER LTD 2,176,943 151,842,000 0.26%
66 CONOCOPHILLIPS 3,214,471 150,084,000 0.26%
67 KIMBERLY CLARK CORP 1,161,956 147,917,000 0.25%
68 KROGER CO 3,528,841 147,611,000 0.25%
69 UNITED TECHNOLOGIES CORP 1,517,690 145,804,000 0.25%
70 LILLY ELI & CO 1,718,979 144,841,000 0.25%
71 HONEYWELL INTL INC 1,382,499 143,185,000 0.24%
72 GOLDMAN SACHS GROUP INC 780,115 140,600,000 0.24%
73 ABBOTT LABS 3,106,561 139,516,000 0.24%
74 OCCIDENTAL PETE CORP DEL 2,048,226 138,481,000 0.24%
75 EXPRESS SCRIPTS HLDG CO 1,533,503 134,043,000 0.23%
76 VALERO ENERGY CORP NEW 1,878,706 132,843,000 0.23%
77 MCKESSON CORP 669,118 131,970,000 0.23%
78 ANTHEM INC 936,833 130,632,000 0.22%
79 MEDTRONIC PLC 1,690,439 130,029,000 0.22%
80 TARGET CORP 1,787,375 129,781,000 0.22%
81 SALESFORCE COM INC 1,625,088 127,407,000 0.22%
82 AMERISOURCEBERGEN CORP 1,222,916 126,829,000 0.22%
83 DANAHER CORP DEL 1,361,621 126,467,000 0.22%
84 UNION PAC CORP 1,591,880 124,485,000 0.21%
85 SPDR S&P 500 ETF TR 607,448 123,840,000 0.21%
86 EBAY INC 4,503,704 123,762,000 0.21%
87 LOCKHEED MARTIN CORP 564,580 122,599,000 0.21%
88 DOW CHEM CO 2,354,655 121,218,000 0.21%
89 ACCENTURE PLC IRELAND 1,157,783 120,988,000 0.21%
90 TIME WARNER INC NEW 643,916 119,504,000 0.20%
91 PHILLIPS 66 1,455,780 119,083,000 0.20%
92 AUTOMATIC DATA PROCESSING IN 1,399,748 118,587,000 0.20%
93 PNC FINL SVCS GROUP INC 1,242,559 118,428,000 0.20%
94 L BRANDS INC 1,219,366 116,840,000 0.20%
95 AFLAC INC 1,916,042 114,771,000 0.20%
96 PRICELINE GRP INC 88,631 113,000,000 0.19%
97 PAYPAL HLDGS INC 3,082,260 111,578,000 0.19%
98 ELECTRONIC ARTS INC 1,623,299 111,553,000 0.19%
99 COLGATE PALMOLIVE CO 1,649,434 109,885,000 0.19%
100 MARATHON PETE CORP 2,116,144 109,701,000 0.19%
Page 2 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.