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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 (2016Q3)
Portfolio Summary: 3,771 holdings with a total value of $66,652,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 11,320,381 2,249,247,000 3.37%
2 APPLE INC 10,771,108 1,217,674,000 1.83%
3 MICROSOFT CORP 18,506,407 1,065,969,000 1.60%
4 EXXON MOBIL CORP 8,970,885 782,979,000 1.17%
5 JOHNSON & JOHNSON 6,414,642 757,762,000 1.14%
6 AMAZON COM INC 837,717 701,429,000 1.05%
7 FACEBOOK INC 5,027,483 644,875,000 0.97%
8 JPMORGAN CHASE & CO 9,444,612 628,917,000 0.94%
9 ALPHABET INC 781,752 628,576,000 0.94%
10 AT&T INC 15,326,952 622,428,000 0.93%
11 PFIZER INC 15,947,289 540,135,000 0.81%
12 CHEVRON CORP NEW 5,015,577 516,203,000 0.77%
13 VISA INC 6,151,463 508,726,000 0.76%
14 GENERAL ELECTRIC CO 17,138,081 507,630,000 0.76%
15 ALPHABET INC 643,177 499,935,000 0.75%
16 VERIZON COMMUNICATIONS INC 9,605,585 499,298,000 0.75%
17 PROCTER AND GAMBLE CO 5,538,514 497,082,000 0.75%
18 INTEL CORP 12,689,414 479,025,000 0.72%
19 ISHARES TR 2,131,525 463,735,000 0.70%
20 BERKSHIRE HATHAWAY INC DEL 2,998,827 433,241,000 0.65%
21 MERCK & CO INC 6,781,597 423,239,000 0.63%
22 INTERNATIONAL BUSINESS MACHS 2,553,375 405,604,000 0.61%
23 UNITEDHEALTH GROUP INC 2,804,869 392,682,000 0.59%
24 QUALCOMM INC 5,665,552 388,090,000 0.58%
25 CISCO SYS INC 12,205,470 387,157,000 0.58%
26 PHILIP MORRIS INTL INC 3,878,696 377,087,000 0.57%
27 BANK AMER CORP 23,725,519 371,304,000 0.56%
28 WELLS FARGO & CO NEW 8,364,085 370,362,000 0.56%
29 HOME DEPOT INC 2,845,721 366,187,000 0.55%
30 PEPSICO INC 3,128,166 340,251,000 0.51%
31 COMCAST CORP NEW 5,108,090 338,871,000 0.51%
32 COCA COLA CO 7,743,435 327,702,000 0.49%
33 WAL-MART STORES INC 4,427,472 319,309,000 0.48%
34 AMGEN INC 1,892,053 315,613,000 0.47%
35 ORACLE CORP 7,343,291 288,444,000 0.43%
36 ISHARES TR 2,713,068 286,554,000 0.43%
37 MASTERCARD INCORPORATED 2,767,135 281,611,000 0.42%
38 CITIGROUP INC 5,910,658 279,160,000 0.42%
39 ALTRIA GROUP INC 4,319,465 273,120,000 0.41%
40 BIOGEN INC 868,870 271,982,000 0.41%
41 3M CO 1,511,381 266,351,000 0.40%
42 CELGENE CORP 2,548,188 266,318,000 0.40%
43 DISNEY WALT CO 2,715,728 252,182,000 0.38%
44 MCDONALDS CORP 2,139,478 246,810,000 0.37%
45 CVS HEALTH CORP 2,745,229 244,298,000 0.37%
46 GILEAD SCIENCES INC 3,012,488 238,348,000 0.36%
47 ALLERGAN PLC 904,884 208,404,000 0.31%
48 ABBVIE INC 3,273,312 206,448,000 0.31%
49 SCHLUMBERGER LTD 2,588,334 203,547,000 0.31%
50 TEXAS INSTRS INC 2,883,747 202,381,000 0.30%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022214, filed 2016.11.14).

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.