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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
51 ISHARES TR 1,900,290 189,611,000 0.31%
52 STARBUCKS CORP 3,032,352 181,031,000 0.29%
53 ABBVIE INC 3,023,483 172,701,000 0.28%
54 TRAVELERS COMPANIES INC 1,475,313 172,184,000 0.28%
55 HONEYWELL INTL INC 1,508,772 169,058,000 0.27%
56 GENERAL MTRS CO 5,295,110 166,425,000 0.27%
57 LOWES COS INC 2,131,983 161,498,000 0.26%
58 SCHLUMBERGER LTD 2,181,879 160,914,000 0.26%
59 DELTA AIRLINES INC DEL 3,272,105 159,286,000 0.26%
60 TEXAS INSTRS INC 2,745,664 157,656,000 0.25%
61 TARGET CORP 1,871,003 153,946,000 0.25%
62 CROWN CASTLE INTL CORP NEW 1,755,058 151,813,000 0.25%
63 UNITED TECHNOLOGIES CORP 1,506,188 150,769,000 0.24%
64 NORTHROP GRUMMAN CORP 752,605 148,941,000 0.24%
65 KIMBERLY CLARK CORP 1,095,977 147,420,000 0.24%
66 METLIFE INC 3,342,635 146,875,000 0.24%
67 BOEING CO 1,126,513 143,000,000 0.23%
68 MEDTRONIC PLC 1,893,106 141,983,000 0.23%
69 OCCIDENTAL PETE CORP DEL 2,028,077 138,781,000 0.22%
70 ACCENTURE PLC IRELAND 1,184,451 136,686,000 0.22%
71 HEWLETT PACKARD ENTERPRISE C 7,667,778 135,950,000 0.22%
72 MONDELEZ INTL INC 3,378,000 135,525,000 0.22%
73 TIME WARNER INC NEW 651,100 133,228,000 0.22%
74 PHILLIPS 66 1,530,164 132,497,000 0.21%
75 PAYPAL HLDGS INC 3,409,650 131,612,000 0.21%
76 ABBOTT LABS 3,139,729 131,335,000 0.21%
77 AMERICAN INTL GROUP INC 2,420,581 130,832,000 0.21%
78 KROGER CO 3,409,601 130,417,000 0.21%
79 REYNOLDS AMERICAN INC 2,538,887 127,731,000 0.21%
80 DANAHER CORP DEL 1,337,274 126,854,000 0.21%
81 MACYS INC 2,854,993 125,877,000 0.20%
82 DOW CHEM CO 2,471,279 125,689,000 0.20%
83 LOCKHEED MARTIN CORP 560,049 124,051,000 0.20%
84 GOLDMAN SACHS GROUP INC 786,225 123,422,000 0.20%
85 ANTHEM INC 869,045 120,789,000 0.20%
86 EXELON CORP 3,324,249 119,208,000 0.19%
87 UNION PAC CORP 1,497,539 119,129,000 0.19%
88 COLGATE PALMOLIVE CO 1,684,477 119,008,000 0.19%
89 VALERO ENERGY CORP NEW 1,848,143 118,540,000 0.19%
90 E M C CORP MASS COM 4,425,776 117,947,000 0.19%
91 TIME WARNER INC 1,618,055 117,390,000 0.19%
92 SIMON PPTY GROUP INC NEW 555,405 115,352,000 0.19%
93 LILLY ELI & CO 1,595,681 114,905,000 0.19%
94 SALESFORCE COM INC 1,555,031 114,808,000 0.19%
95 AUTOMATIC DATA PROCESSING IN 1,273,775 114,270,000 0.18%
96 SPDR S&P 500 ETF TR 546,552 112,327,000 0.18%
97 BROADCOM LTD 723,835 111,833,000 0.18%
98 PNC FINL SVCS GROUP INC 1,321,496 111,759,000 0.18%
99 THERMO FISHER SCIENTIFIC INC 783,762 110,973,000 0.18%
100 UNITED PARCEL SERVICE INC 1,044,398 110,153,000 0.18%
Page 2 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.