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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
51 COSTCO WHSL CORP NEW 1,270,895 193,824,000 0.29%
52 NIKE INC 3,599,271 189,502,000 0.28%
53 HONEYWELL INTL INC 1,577,706 183,945,000 0.28%
54 HEWLETT PACKARD ENTERPRISE C 8,053,387 183,215,000 0.27%
55 PAYPAL HLDGS INC 4,350,027 178,221,000 0.27%
56 WALGREENS BOOTS ALLIANCE INC 2,206,278 177,870,000 0.27%
57 TRAVELERS COMPANIES INC 1,525,798 174,780,000 0.26%
58 UNION PAC CORP 1,754,655 171,132,000 0.26%
59 EBAY INC 5,196,495 170,965,000 0.26%
60 MEDTRONIC PLC 1,971,199 170,312,000 0.26%
61 UNITED TECHNOLOGIES CORP 1,655,089 168,157,000 0.25%
62 CROWN CASTLE INTL CORP NEW 1,759,047 165,720,000 0.25%
63 ACCENTURE PLC IRELAND 1,313,017 160,411,000 0.24%
64 PRICELINE GRP INC 108,701 159,952,000 0.24%
65 MONDELEZ INTL INC 3,631,706 159,432,000 0.24%
66 BRISTOL MYERS SQUIBB CO 2,956,358 159,407,000 0.24%
67 STARBUCKS CORP 2,901,903 157,109,000 0.24%
68 LOWES COS INC 2,155,355 155,638,000 0.23%
69 METLIFE INC 3,473,774 154,340,000 0.23%
70 AMERICAN INTL GROUP INC 2,597,320 154,125,000 0.23%
71 GENERAL MTRS CO 4,711,193 149,675,000 0.22%
72 NORTHROP GRUMMAN CORP 687,882 147,172,000 0.22%
73 BOEING CO 1,107,404 145,889,000 0.22%
74 OCCIDENTAL PETE CORP DEL 1,961,801 143,055,000 0.21%
75 COLGATE PALMOLIVE CO 1,928,882 143,007,000 0.21%
76 ELECTRONIC ARTS INC 1,664,843 142,178,000 0.21%
77 TIME WARNER INC 1,757,307 139,899,000 0.21%
78 DOW CHEM CO 2,671,561 138,467,000 0.21%
79 ANTHEM INC 1,076,782 134,932,000 0.20%
80 THERMO FISHER SCIENTIFIC INC 845,216 134,440,000 0.20%
81 ABBOTT LABS 3,173,759 134,218,000 0.20%
82 ISHARES INC 2,928,035 133,548,000 0.20%
83 CATERPILLAR INC 1,494,458 132,663,000 0.20%
84 LILLY ELI & CO 1,602,064 128,582,000 0.19%
85 UNITED PARCEL SERVICE INC 1,170,532 128,009,000 0.19%
86 PHILLIPS 66 1,581,609 127,399,000 0.19%
87 ADOBE INC 1,168,798 126,861,000 0.19%
88 CONOCOPHILLIPS 2,918,319 126,859,000 0.19%
89 SIMON PPTY GROUP INC NEW 612,410 126,775,000 0.19%
90 EOG RES INC 1,307,203 126,420,000 0.19%
91 ILLINOIS TOOL WKS INC 1,049,473 125,769,000 0.19%
92 GOLDMAN SACHS GROUP INC 776,424 125,214,000 0.19%
93 AFLAC INC 1,730,897 124,400,000 0.19%
94 BECTON DICKINSON & CO 689,356 123,898,000 0.19%
95 KRAFT HEINZ CO 1,378,019 123,346,000 0.19%
96 INTERCONTINENTAL EXCHANGE IN 456,861 123,060,000 0.18%
97 KIMBERLY CLARK CORP 971,447 122,538,000 0.18%
98 DUKE ENERGY CORP NEW 1,526,462 122,178,000 0.18%
99 EXELON CORP 3,653,852 121,637,000 0.18%
100 REYNOLDS AMERICAN INC 2,510,005 118,347,000 0.18%
Page 2 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.