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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
51 ABBVIE INC 3,178,067 196,754,000 0.31%
52 NIKE INC 3,515,747 194,069,000 0.31%
53 HONEYWELL INTL INC 1,606,697 186,891,000 0.29%
54 CROWN CASTLE 1,818,183 184,418,000 0.29%
55 BIOGEN INC 755,851 182,780,000 0.29%
56 TRAVELERS COMPANIES INC 1,488,073 177,140,000 0.28%
57 TEXAS INSTRS INC 2,801,427 175,509,000 0.28%
58 MEDTRONIC PLC 1,952,934 169,456,000 0.27%
59 LOWES COS INC 2,118,522 167,723,000 0.26%
60 STARBUCKS CORP 2,900,946 165,702,000 0.26%
61 UNITED TECHNOLOGIES CORP 1,615,638 165,684,000 0.26%
62 NORTHROP GRUMMAN CORP 727,733 161,760,000 0.26%
63 MONDELEZ INTL INC 3,488,210 158,748,000 0.25%
64 LOCKHEED MARTIN CORP 615,706 152,800,000 0.24%
65 ACCENTURE PLC IRELAND 1,309,582 148,363,000 0.23%
66 REYNOLDS AMERICAN INC 2,667,882 143,879,000 0.23%
67 UNION PAC CORP 1,647,913 143,780,000 0.23%
68 BOEING CO 1,091,926 141,808,000 0.22%
69 OCCIDENTAL PETE CORP DEL 1,866,343 141,021,000 0.22%
70 PAYPAL HLDGS INC 3,814,366 139,263,000 0.22%
71 HEWLETT PACKARD ENTERPRISE C 7,558,181 138,088,000 0.22%
72 KIMBERLY CLARK CORP 1,002,090 137,767,000 0.22%
73 GENERAL MTRS CO 4,858,039 137,482,000 0.22%
74 COLGATE PALMOLIVE CO 1,812,355 132,664,000 0.21%
75 PRICELINE GRP INC 105,363 131,536,000 0.21%
76 DANAHER CORP DEL 1,299,853 131,285,000 0.21%
77 ELECTRONIC ARTS INC 1,728,289 130,935,000 0.21%
78 METLIFE INC 3,235,152 128,856,000 0.20%
79 EBAY INC 5,493,479 128,602,000 0.20%
80 AFLAC INC 1,777,267 128,248,000 0.20%
81 SIMON PROPERTY GROUP 586,745 127,265,000 0.20%
82 TIME WARNER INC 1,724,627 126,829,000 0.20%
83 DOW CHEM CO 2,549,111 126,717,000 0.20%
84 LILLY ELI & CO 1,608,146 126,641,000 0.20%
85 TJX COS INC NEW 1,636,491 126,386,000 0.20%
86 ANTHEM INC 957,612 125,773,000 0.20%
87 DUKE ENERGY CORP NEW 1,462,075 125,431,000 0.20%
88 KROGER CO 3,396,374 124,953,000 0.20%
89 AMERICAN INTL GROUP INC 2,357,416 124,684,000 0.20%
90 EMC 4,571,292 124,202,000 0.20%
91 THERMO FISHER SCIENTIFIC INC 838,961 123,965,000 0.20%
92 EXELON CORP 3,401,346 123,673,000 0.20%
93 UNITED PARCEL SERVICE INC 1,143,267 123,153,000 0.19%
94 GENERAL MLS INC 1,725,646 123,073,000 0.19%
95 PHILLIPS 66 1,549,900 122,969,000 0.19%
96 ABBOTT LABS 3,125,262 122,854,000 0.19%
97 AUTOMATIC DATA PROCESSING IN 1,319,867 121,256,000 0.19%
98 SALESFORCE COM INC 1,505,188 119,527,000 0.19%
99 KRAFT HEINZ CO 1,346,849 119,169,000 0.19%
100 INTUIT 1,057,878 118,070,000 0.19%
Page 2 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.