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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
151 ANHEUSER BUSCH INBEV SA/NV 647,455 85,257,000 0.13%
152 NOVO-NORDISK A S 1,575,281 84,719,000 0.13%
153 DELTA AIRLINES INC DEL 2,300,949 83,824,000 0.13%
154 ENTERGY CORP NEW 1,030,005 83,791,000 0.13%
155 DOLLAR GEN CORP NEW 886,494 83,330,000 0.13%
156 INTL PAPER CO 1,961,907 83,146,000 0.13%
157 DISCOVER FINL SVCS 1,540,893 82,576,000 0.13%
158 TEVA PHARMACEUTICAL INDS LTD 1,635,352 82,144,000 0.13%
159 HP INC 6,514,409 81,756,000 0.13%
160 EDISON INTL 1,049,211 81,492,000 0.13%
161 FORD MTR CO DEL 6,455,174 81,142,000 0.13%
162 ROCHE HOLDING LTD SPONSORED AD 2,435,532 80,251,000 0.13%
163 CREDICORP LTD 517,091 79,803,000 0.13%
164 MARATHON PETE CORP 2,098,893 79,674,000 0.13%
165 SUNTRUST BKS INC 1,935,032 79,491,000 0.13%
166 MONSANTO CO NEW 765,937 79,206,000 0.13%
167 BAXTER INTL INC 1,750,195 79,144,000 0.12%
168 CAPITAL ONE FINL CORP 1,245,224 79,084,000 0.12%
169 MACYS INC 2,352,902 79,081,000 0.12%
170 AMERISOURCEBERGEN CORP 983,998 78,051,000 0.12%
171 YUM BRANDS INC 937,288 77,720,000 0.12%
172 DENTSPLY SIRONA INC 1,252,634 77,713,000 0.12%
173 FEDEX CORP 510,944 77,551,000 0.12%
174 TAIWAN SEMICONDUCTOR MFG LTD 2,947,807 77,321,000 0.12%
175 INTUITIVE SURGICAL INC 115,848 76,623,000 0.12%
176 VIACOM INC NEW 1,847,177 76,602,000 0.12%
177 BP PLC 2,151,696 76,407,000 0.12%
178 NIELSEN HLDGS PLC 1,454,061 75,568,000 0.12%
179 WASTE MGMT INC DEL 1,139,110 75,489,000 0.12%
180 EMERSON ELEC CO 1,426,124 74,387,000 0.12%
181 STRYKER CORP 616,796 73,911,000 0.12%
182 CIGNA CORPORATION 577,259 73,883,000 0.12%
183 DOMINION ENERGY INC 940,277 73,276,000 0.12%
184 ACTIVISION BLIZZARD INC 1,836,239 72,770,000 0.11%
185 NORFOLK SOUTHERN CORP 846,995 72,105,000 0.11%
186 DEERE & CO 888,004 71,964,000 0.11%
187 CONSOLIDATED EDISON INC 889,567 71,557,000 0.11%
188 CHARTER COMMUNICATIONS INC N 307,954 70,411,000 0.11%
189 GENERAL DYNAMICS CORP 502,866 70,019,000 0.11%
190 PRUDENTIAL FINL INC 975,917 69,622,000 0.11%
191 STATE STR CORP 1,290,317 69,574,000 0.11%
192 BANK NEW YORK MELLON CORP 1,786,786 69,417,000 0.11%
193 LYONDELLBASELL INDUSTRIES N 922,716 68,669,000 0.11%
194 CORNING INC 3,340,107 68,405,000 0.11%
195 SMUCKER J M CO 447,468 68,199,000 0.11%
196 BLACKROCK INC 198,166 67,878,000 0.11%
197 AIR PRODS & CHEMS INC 470,640 66,850,000 0.11%
198 CME GROUP INC 672,511 65,503,000 0.10%
199 ZIMMER BIOMET HLDGS INC 535,097 64,415,000 0.10%
200 PRAXAIR INC 571,779 64,262,000 0.10%
Page 4 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.