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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 (2016Q2)
Portfolio Summary: 3,815 holdings with a total value of $63,353,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 10,482,175 2,014,674,000 3.18%
2 APPLE INC 10,560,869 1,009,619,000 1.59%
3 MICROSOFT CORP 18,055,274 923,888,000 1.46%
4 EXXON MOBIL CORP 8,614,557 807,528,000 1.27%
5 JOHNSON & JOHNSON 6,266,307 760,103,000 1.20%
6 AT&T INC 14,494,431 626,304,000 0.99%
7 AMAZON COM INC 845,634 605,153,000 0.96%
8 FACEBOOK INC 5,088,362 581,498,000 0.92%
9 JPMORGAN CHASE & CO 9,255,895 575,161,000 0.91%
10 ALPHABET INC 803,002 564,936,000 0.89%
11 PFIZER INC 15,071,969 530,684,000 0.84%
12 GENERAL ELECTRIC CO 16,534,099 520,493,000 0.82%
13 VERIZON COMMUNICATIONS INC 9,231,036 515,461,000 0.81%
14 ISHARES TR 2,413,955 508,138,000 0.80%
15 CHEVRON CORP NEW 4,823,845 505,683,000 0.80%
16 VISA INC 6,293,344 466,777,000 0.74%
17 PROCTER AND GAMBLE CO 5,302,976 449,003,000 0.71%
18 BERKSHIRE HATHAWAY INC DEL 2,963,265 429,051,000 0.68%
19 ALPHABET INC 612,688 424,041,000 0.67%
20 WELLS FARGO & CO NEW 8,421,291 398,580,000 0.63%
21 INTEL CORP 11,926,814 391,199,000 0.62%
22 PHILIP MORRIS INTL INC 3,785,971 385,109,000 0.61%
23 UNITEDHEALTH GROUP INC 2,722,079 384,358,000 0.61%
24 MERCK & CO INC 6,329,539 364,645,000 0.58%
25 INTERNATIONAL BUSINESS MACHS 2,368,215 359,448,000 0.57%
26 HOME DEPOT INC 2,805,680 358,257,000 0.57%
27 COCA COLA CO 7,586,454 343,894,000 0.54%
28 CISCO SYS INC 11,971,423 343,460,000 0.54%
29 COMCAST CORP NEW 4,978,874 324,573,000 0.51%
30 PEPSICO INC 2,968,416 314,474,000 0.50%
31 BANK AMER CORP 23,385,311 310,323,000 0.49%
32 QUALCOMM INC 5,751,367 308,101,000 0.49%
33 WAL-MART STORES INC 4,129,279 301,520,000 0.48%
34 ALTRIA GROUP INC 4,296,895 296,314,000 0.47%
35 ORACLE CORP 7,146,156 292,492,000 0.46%
36 AMGEN INC 1,791,355 272,555,000 0.43%
37 DISNEY WALT CO 2,727,545 266,808,000 0.42%
38 BRISTOL MYERS SQUIBB CO 3,563,989 262,131,000 0.41%
39 CVS HEALTH CORP 2,721,208 260,528,000 0.41%
40 GILEAD SCIENCES INC 3,109,538 259,398,000 0.41%
41 CELGENE CORP 2,607,279 257,156,000 0.41%
42 3M CO 1,449,386 253,817,000 0.40%
43 MCDONALDS CORP 2,064,527 248,445,000 0.39%
44 MASTERCARD INCORPORATED 2,744,864 241,713,000 0.38%
45 CITIGROUP INC 5,580,121 236,541,000 0.37%
46 WALGREENS BOOTS ALLIANCE INC 2,718,241 226,348,000 0.36%
47 ALLERGAN PLC 915,478 211,558,000 0.33%
48 COSTCO WHSL CORP NEW 1,320,147 207,316,000 0.33%
49 ISHARES TR 2,005,788 201,300,000 0.32%
50 SCHLUMBERGER LTD 2,495,556 197,349,000 0.31%
Page 1 of 77

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019815, filed 2016.08.12).

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.