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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)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 23,385,311 310,323 0.49%
2 MICROSOFT CORP 18,055,274 923,888 1.46%
3 GENERAL ELECTRIC CO 16,534,099 520,493 0.82%
4 PFIZER INC 15,071,969 530,684 0.84%
5 AT&T INC 14,494,431 626,304 0.99%
6 CISCO SYS INC 11,971,423 343,460 0.54%
7 INTEL CORP 11,926,814 391,199 0.62%
8 COMPANHIA ENERGETICA DE MINA 11,003,391 24,317 0.04%
9 APPLE INC 10,560,869 1,009,619 1.59%
10 VANGUARD INDEX FDS 10,482,175 2,014,674 3.18%
11 JPMORGAN CHASE & CO 9,255,895 575,161 0.91%
12 VERIZON COMMUNICATIONS INC 9,231,036 515,461 0.81%
13 COMPANHIA SIDERURGICA NACION 8,927,474 21,872 0.03%
14 EXXON MOBIL CORP 8,614,557 807,528 1.27%
15 WELLS FARGO & CO NEW 8,421,291 398,580 0.63%
16 CEMEX SAB DE CV 8,090,485 49,918 0.08%
17 COCA COLA CO 7,586,454 343,894 0.54%
18 HEWLETT PACKARD ENTERPRISE C 7,558,181 138,088 0.22%
19 ORACLE CORP 7,146,156 292,492 0.46%
20 Lloyds Banking Group Plc 6,979,655 20,730 0.03%
21 GERDAU S A 6,892,034 12,544 0.02%
22 ITAU UNIBANCO HLDG SA 6,787,902 64,078 0.10%
23 MICRON TECHNOLOGY INC 6,673,824 91,832 0.14%
24 PETROLEO BRASILEIRO SA PETRO 6,618,252 47,387 0.07%
25 HP INC 6,514,409 81,756 0.13%
26 FORD MTR CO DEL 6,455,174 81,142 0.13%
27 MERCK & CO INC 6,329,539 364,645 0.58%
28 VISA INC 6,293,344 466,777 0.74%
29 JOHNSON & JOHNSON 6,266,307 760,103 1.20%
30 REGIONS FINANCIAL CORP NEW 6,132,669 52,189 0.08%
31 QUALCOMM INC 5,751,367 308,101 0.49%
32 BANCO BRADESCO S A 5,614,680 43,851 0.07%
33 CITIGROUPINC 5,580,121 236,541 0.37%
34 EBAY INC 5,493,479 128,602 0.20%
35 GOLD FIELDS LTD NEW 5,353,187 26,231 0.04%
36 PROCTER AND GAMBLE CO 5,302,976 449,003 0.71%
37 FACEBOOK INC 5,088,362 581,498 0.92%
38 COMCAST CORP NEW 4,978,874 324,573 0.51%
39 GENERAL MTRS CO 4,858,039 137,482 0.22%
40 CHEVRON CORP NEW 4,823,845 505,683 0.80%
41 CAIXABANK- UNSPON ADR 4,708,687 3,296 0.01%
42 AMBEV SA 4,657,057 27,523 0.04%
43 E M C CORP MASS COM 4,571,292 124,202 0.20%
44 FRONTIER COMMUNICATIONS CORP 4,510,467 22,282 0.04%
45 AMERICA MOVIL SAB DE CV 4,483,665 54,970 0.09%
46 ALTRIA GROUP INC 4,296,895 296,314 0.47%
47 LIBERTY MEDIA HOLDING CP INTER A 4,170,135 105,796 0.17%
48 WAL-MART STORES INC 4,129,279 301,520 0.48%
49 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,069,118 18,026 0.03%
50 BANCO SANTANDER SA 3,936,836 15,432 0.02%
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