Dark
Light
System
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)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 841,205 46,956 0.07% Put
2 ISHARES TR 795,608 27,337 0.04% Put
3 VANGUARD INDEX FDS 10,482,175 2,014,674 3.18%
4 APPLE INC 10,560,869 1,009,619 1.59%
5 MICROSOFT CORP 18,055,274 923,888 1.46%
6 EXXON MOBIL CORP 8,614,557 807,528 1.27%
7 JOHNSON & JOHNSON 6,266,307 760,103 1.20%
8 AT&T INC 14,494,431 626,304 0.99%
9 AMAZON COM INC 845,634 605,153 0.96%
10 FACEBOOK INC 5,088,362 581,498 0.92%
11 JPMORGAN CHASE & CO 9,255,895 575,161 0.91%
12 ALPHABET INC 803,002 564,936 0.89%
13 PFIZER INC 15,071,969 530,684 0.84%
14 GENERAL ELECTRIC CO 16,534,099 520,493 0.82%
15 VERIZON COMMUNICATIONS INC 9,231,036 515,461 0.81%
16 ISHARES TR 2,413,955 508,138 0.80%
17 CHEVRON CORP NEW 4,823,845 505,683 0.80%
18 VISA INC 6,293,344 466,777 0.74%
19 PROCTER AND GAMBLE CO 5,302,976 449,003 0.71%
20 BERKSHIRE HATHAWAY INC DEL 2,963,265 429,051 0.68%
21 ALPHABET INC 612,688 424,041 0.67%
22 WELLS FARGO & CO NEW 8,421,291 398,580 0.63%
23 INTEL CORP 11,926,814 391,199 0.62%
24 PHILIP MORRIS INTL INC 3,785,971 385,109 0.61%
25 UNITEDHEALTH GROUP INC 2,722,079 384,358 0.61%
26 MERCK & CO INC 6,329,539 364,645 0.58%
27 INTERNATIONAL BUSINESS MACHS 2,368,215 359,448 0.57%
28 HOME DEPOT INC 2,805,680 358,257 0.57%
29 COCA COLA CO 7,586,454 343,894 0.54%
30 CISCO SYS INC 11,971,423 343,460 0.54%
31 COMCAST CORP NEW 4,978,874 324,573 0.51%
32 PEPSICO INC 2,968,416 314,474 0.50%
33 BANK AMER CORP 23,385,311 310,323 0.49%
34 QUALCOMM INC 5,751,367 308,101 0.49%
35 WAL-MART STORES INC 4,129,279 301,520 0.48%
36 ALTRIA GROUP INC 4,296,895 296,314 0.47%
37 ORACLE CORP 7,146,156 292,492 0.46%
38 AMGEN INC 1,791,355 272,555 0.43%
39 DISNEY WALT CO 2,727,545 266,808 0.42%
40 BRISTOL MYERS SQUIBB CO 3,563,989 262,131 0.41%
41 CVS HEALTH CORP 2,721,208 260,528 0.41%
42 GILEAD SCIENCES INC 3,109,538 259,398 0.41%
43 CELGENE CORP 2,607,279 257,156 0.41%
44 3M CO 1,449,386 253,817 0.40%
45 MCDONALDS CORP 2,064,527 248,445 0.39%
46 MASTERCARD INCORPORATED 2,744,864 241,713 0.38%
47 CITIGROUPINC 5,580,121 236,541 0.37%
48 WALGREENS BOOTS ALLIANCE INC 2,718,241 226,348 0.36%
49 ALLERGAN PLC 915,478 211,558 0.33%
50 COSTCO WHSL CORP NEW 1,320,147 207,316 0.33%
Page 1 of 77