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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 (2016Q1)
Portfolio Summary: 3,975 holdings with a total value of $61,871,394,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 9,875,162 1,862,061,000 3.01%
2 APPLE INC 10,957,800 1,194,291,000 1.93%
3 MICROSOFT CORP 18,151,785 1,002,523,000 1.62%
4 EXXON MOBIL CORP 8,216,105 686,784,000 1.11%
5 JOHNSON & JOHNSON 5,960,753 644,953,000 1.04%
6 ISHARES TR 3,038,115 627,826,000 1.01%
7 ALPHABET INC 794,392 606,042,000 0.98%
8 FACEBOOK INC 4,893,494 558,348,000 0.90%
9 AT&T INC 13,828,894 541,678,000 0.88%
10 JPMORGAN CHASE & CO 9,059,676 536,514,000 0.87%
11 AMAZON COM INC 876,737 520,466,000 0.84%
12 GENERAL ELECTRIC CO 16,213,237 515,419,000 0.83%
13 VERIZON COMMUNICATIONS INC 8,788,036 475,257,000 0.77%
14 CHEVRON CORP NEW 4,972,041 474,333,000 0.77%
15 VISA INC 6,016,448 460,138,000 0.74%
16 ALPHABET INC 587,976 438,013,000 0.71%
17 PROCTER AND GAMBLE CO 5,178,460 426,239,000 0.69%
18 BERKSHIRE HATHAWAY INC DEL 2,834,062 402,097,000 0.65%
19 WELLS FARGO & CO NEW 8,077,446 390,625,000 0.63%
20 PFIZER INC 13,117,719 388,809,000 0.63%
21 HOME DEPOT INC 2,788,926 372,126,000 0.60%
22 INTEL CORP 11,351,914 367,234,000 0.59%
23 PHILIP MORRIS INTL INC 3,566,273 349,887,000 0.57%
24 CISCO SYS INC 11,705,906 333,267,000 0.54%
25 COCA COLA CO 7,167,539 332,502,000 0.54%
26 INTERNATIONAL BUSINESS MACHS 2,183,468 330,686,000 0.53%
27 BANK AMER CORP 24,261,254 328,012,000 0.53%
28 UNITEDHEALTH GROUP INC 2,538,101 327,161,000 0.53%
29 MERCK & CO INC 5,993,879 317,136,000 0.51%
30 PEPSICO INC 2,967,832 304,143,000 0.49%
31 COMCAST CORP NEW 4,844,931 295,928,000 0.48%
32 ORACLE CORP 7,042,798 288,121,000 0.47%
33 CVS HEALTH CORP 2,752,919 285,560,000 0.46%
34 QUALCOMM INC 5,435,463 277,970,000 0.45%
35 GILEAD SCIENCES INC 3,014,941 276,952,000 0.45%
36 DISNEY WALT CO 2,672,932 265,449,000 0.43%
37 WAL-MART STORES INC 3,834,253 262,608,000 0.42%
38 AMGEN INC 1,728,479 259,151,000 0.42%
39 CELGENE CORP 2,519,232 252,150,000 0.41%
40 ALTRIA GROUP INC 4,014,442 251,545,000 0.41%
41 CITIGROUP INC 6,011,126 250,965,000 0.41%
42 MCDONALDS CORP 1,995,270 250,766,000 0.41%
43 MASTERCARD INCORPORATED 2,600,675 245,764,000 0.40%
44 NIKE INC 3,737,424 229,739,000 0.37%
45 ALLERGAN PLC 841,823 225,634,000 0.36%
46 BRISTOL MYERS SQUIBB CO 3,424,663 218,767,000 0.35%
47 3M CO 1,304,223 217,323,000 0.35%
48 BIOGEN INC 772,397 201,070,000 0.32%
49 COSTCO WHSL CORP NEW 1,256,591 198,014,000 0.32%
50 WALGREENS BOOTS ALLIANCE INC 2,251,775 189,690,000 0.31%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017129, filed 2016.05.13).

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.