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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
101 INTUIT 1,057,212 109,961,000 0.18%
102 DUKE ENERGY CORP NEW 1,353,555 109,205,000 0.18%
103 AFLAC INC 1,727,536 109,077,000 0.18%
104 PRICELINE GRP INC 84,611 109,060,000 0.18%
105 US BANCORP DEL 2,668,616 108,319,000 0.18%
106 AETNA INC NEW 955,184 107,315,000 0.17%
107 TJX COS INC NEW 1,367,869 107,173,000 0.17%
108 ELECTRONIC ARTS INC 1,616,737 106,882,000 0.17%
109 AMERICAN ELEC PWR INC 1,608,369 106,796,000 0.17%
110 NETFLIX INC 1,040,577 106,378,000 0.17%
111 COGNIZANT TECHNOLOGY SOLUTIO 1,691,752 106,073,000 0.17%
112 GENERAL MLS INC 1,647,660 104,379,000 0.17%
113 KRAFT HEINZ CO 1,328,447 104,363,000 0.17%
114 SOUTHERN CO 2,016,181 104,297,000 0.17%
115 ILLINOIS TOOL WKS INC 1,017,410 104,223,000 0.17%
116 CATERPILLAR INC 1,349,785 103,313,000 0.17%
117 EBAY INC 4,280,723 102,138,000 0.17%
118 PUBLIC SVC ENTERPRISE GRP IN 2,155,612 101,616,000 0.16%
119 NESTLE SA SPONSORED ADR REPSTG 1,357,161 101,258,000 0.16%
120 OMNICOM GROUP INC 1,211,052 100,796,000 0.16%
121 EATON CORP PLC 1,599,609 100,072,000 0.16%
122 CHUBB LIMITED 839,233 99,995,000 0.16%
123 NEXTERA ENERGY INC 829,116 98,118,000 0.16%
124 DU PONT E I DE NEMOURS & CO 1,533,614 97,108,000 0.16%
125 EXPRESS SCRIPTS HLDG CO 1,412,523 97,026,000 0.16%
126 RAYTHEON CO 790,365 96,922,000 0.16%
127 CONOCOPHILLIPS 2,401,759 96,719,000 0.16%
128 SHERWIN WILLIAMS CO 333,765 95,013,000 0.15%
129 ADOBE INC 1,007,405 94,495,000 0.15%
130 HCA HOLDINGS INC 1,195,676 93,322,000 0.15%
131 CAPITAL ONE FINL CORP 1,345,492 93,256,000 0.15%
132 L BRANDS INC 1,054,593 92,604,000 0.15%
133 ANHEUSER BUSCH INBEV SA/NV 740,651 92,330,000 0.15%
134 EOG RES INC 1,263,503 91,705,000 0.15%
135 TYSON FOODS INC 1,372,401 91,484,000 0.15%
136 INTERCONTINENTAL EXCHANGE IN 384,855 90,495,000 0.15%
137 AMERICAN EXPRESS CO 1,467,109 90,080,000 0.15%
138 TRIPADVISOR INC 1,338,738 89,026,000 0.14%
139 CONSTELLATION BRANDS INC 586,150 88,561,000 0.14%
140 LIBERTY MEDIA HOLDING CP INTER A 3,462,499 87,428,000 0.14%
141 TEVA PHARMACEUTICAL INDS LTD 1,632,701 87,366,000 0.14%
142 ECOLAB INC 773,065 86,212,000 0.14%
143 MCKESSON CORP 547,645 86,117,000 0.14%
144 AMERISOURCEBERGEN CORP 988,663 85,569,000 0.14%
145 ROYAL DUTCH SHELL PLC 1,753,149 84,940,000 0.14%
146 EQUINIX INC 256,489 84,823,000 0.14%
147 CIGNA CORPORATION 611,768 83,959,000 0.14%
148 INTL PAPER CO 1,964,881 80,639,000 0.13%
149 NOVO-NORDISK A S 1,480,761 80,242,000 0.13%
150 SYSCO CORP 1,714,801 80,133,000 0.13%
Page 3 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.