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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
101 EXPRESS SCRIPTS HLDG CO 1,549,866 117,480,000 0.19%
102 TARGET CORP 1,666,179 116,333,000 0.18%
103 INTERCONTINENTAL EXCHANGE IN 453,527 116,085,000 0.18%
104 NEXTERA ENERGY INC 885,226 115,433,000 0.18%
105 SOUTHERN CO 2,128,782 114,167,000 0.18%
106 AMERICAN ELEC P 1,628,485 114,141,000 0.18%
107 SPDR S&P 500 ETF TR 544,280 114,013,000 0.18%
108 CONOCOPHILLIPS 2,602,215 113,457,000 0.18%
109 AETNA INC NEW 927,327 113,254,000 0.18%
110 RAYTHEON CO 830,645 112,926,000 0.18%
111 CHUBB LIMITED 841,554 110,000,000 0.17%
112 US BANCORP DEL 2,721,112 109,742,000 0.17%
113 ADOBE INC 1,137,647 108,975,000 0.17%
114 ILLINOIS TOOL WKS INC 1,040,453 108,374,000 0.17%
115 NESTLE SA SPONSORED ADR REPSTG 1,397,696 108,056,000 0.17%
116 EOG RES INC 1,292,293 107,803,000 0.17%
117 BECTON DICKINSON & CO 628,240 106,543,000 0.17%
118 GOLDMAN SACHS GROUP INC 715,993 106,382,000 0.17%
119 PNC FINL SVCS GROUP INC 1,306,061 106,300,000 0.17%
120 CATERPILLAR INC 1,397,787 105,966,000 0.17%
121 LIBERTY MEDIA HOLDING CP INTER A 4,170,135 105,796,000 0.17%
122 PUBLIC SVC ENTERPRISE GRP IN 2,228,784 103,884,000 0.16%
123 EQUINIX 266,000 103,136,000 0.16%
124 DU PONT E I DE NEMOURS & CO 1,576,098 102,131,000 0.16%
125 BROADCOM LTD 651,038 101,171,000 0.16%
126 OMNICOM GROUP INC 1,206,444 98,313,000 0.16%
127 COGNIZANT TECHNOLOGY SOLUTIO 1,717,514 98,311,000 0.16%
128 MCKESSON CORP 525,536 98,091,000 0.15%
129 CONSTELLATION BRANDS INC 591,040 97,758,000 0.15%
130 HCA HOLDINGS INC 1,262,321 97,211,000 0.15%
131 AMERICAN EXPRESS CO 1,592,890 96,784,000 0.15%
132 TYSON FOODS INC 1,438,978 96,109,000 0.15%
133 SHERWIN WILLIAMS CO 325,431 95,569,000 0.15%
134 ALLSTATE CORP 1,344,809 94,069,000 0.15%
135 ROYAL DUTCH SHELL PLC 1,702,685 94,022,000 0.15%
136 NOVARTIS A G 1,135,892 93,722,000 0.15%
137 L BRANDS INC 1,394,955 93,643,000 0.15%
138 AMERICAN TOWER CORP NEW 815,761 92,679,000 0.15%
139 MICRON TECHNOLOGY INC 6,673,824 91,832,000 0.14%
140 EATON CORP PLC 1,534,946 91,682,000 0.14%
141 TRIPADVISOR INC 1,411,530 90,761,000 0.14%
142 VALERO ENERGY CORP NEW 1,779,129 90,736,000 0.14%
143 SYSCO CORP 1,760,088 89,307,000 0.14%
144 ECOLAB INC 751,831 89,167,000 0.14%
145 MARSH & MCLENNAN COS INC 1,297,604 88,834,000 0.14%
146 NETFLIX INC 966,456 88,411,000 0.14%
147 APPLIED MATLS INC 3,682,665 88,273,000 0.14%
148 CLOROX CO DEL 637,383 88,207,000 0.14%
149 DEVON ENERGY CORP NEW 2,423,975 87,869,000 0.14%
150 HALLIBURTON 1,931,238 87,466,000 0.14%
Page 3 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.