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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
151 TRIPADVISOR INC 1,420,721 89,761,000 0.13%
152 INTL PAPER CO 1,862,792 89,377,000 0.13%
153 SYSCO CORP 1,806,894 88,556,000 0.13%
154 FEDEX CORP 503,757 87,996,000 0.13%
155 MCKESSON CORP 524,922 87,531,000 0.13%
156 HALLIBURTON CO 1,949,136 87,477,000 0.13%
157 SHERWIN WILLIAMS CO 315,226 87,210,000 0.13%
158 CHARTER COMMUNICATIONS INC N 319,484 86,251,000 0.13%
159 NORFOLK SOUTHERN CORP 884,255 85,826,000 0.13%
160 MORGAN STANLEY 2,658,419 85,192,000 0.13%
161 MARSH & MCLENNAN COS INC 1,266,345 85,162,000 0.13%
162 YUM BRANDS INC 930,182 84,470,000 0.13%
163 SUNTRUST BKS INC 1,920,507 84,118,000 0.13%
164 ROYAL DUTCH SHELL PLC 1,657,080 82,970,000 0.12%
165 PRUDENTIAL FINL INC 1,001,581 81,779,000 0.12%
166 ALEXION PHARMACEUTIC 666,541 81,678,000 0.12%
167 EATON CORP PLC 1,239,068 81,419,000 0.12%
168 GENERAL DYNAMICS CORP 523,952 81,296,000 0.12%
169 CORNING INC 3,421,892 80,928,000 0.12%
170 DEVON ENERGY CORP NEW 1,834,109 80,903,000 0.12%
171 AMERISOURCEBERGEN CORP 1,000,336 80,807,000 0.12%
172 CIGNA CORPORATION 619,478 80,730,000 0.12%
173 VANGUARD INTL EQUITY INDEX F 2,141,760 80,594,000 0.12%
174 ANHEUSER BUSCH INBEV SA/NV 611,242 80,323,000 0.12%
175 MONSANTO CO NEW 785,483 80,276,000 0.12%
176 NIELSEN HLDGS PLC 1,498,086 80,252,000 0.12%
177 BAXTER INTL INC 1,684,679 80,191,000 0.12%
178 CLOROX CO DEL 638,632 79,944,000 0.12%
179 ACTIVISION BLIZZARD INC 1,801,213 79,794,000 0.12%
180 MACYS INC 2,145,491 79,490,000 0.12%
181 REGENERON PHARMACEUTICALS 196,768 79,105,000 0.12%
182 JOHNSON CTLS INTL PLC 1,678,036 78,079,000 0.12%
183 ROCHE HOLDING LTD SPONSORED AD 2,490,578 77,133,000 0.12%
184 EDISON INTL 1,067,544 77,130,000 0.12%
185 DOLLAR GEN CORP NEW 1,101,684 77,107,000 0.12%
186 SYMANTEC CORP 3,054,841 76,677,000 0.12%
187 EMERSON ELEC CO 1,397,425 76,174,000 0.11%
188 BANK NEW YORK MELLON CORP 1,904,955 75,970,000 0.11%
189 CME GROUP INC 721,955 75,459,000 0.11%
190 CONSOLIDATED EDISON INC 1,000,079 75,306,000 0.11%
191 BLACKROCK INC 207,691 75,280,000 0.11%
192 APACHE CORP 1,152,883 73,635,000 0.11%
193 KOHLS 1,682,632 73,615,000 0.11%
194 DOMINION ENERGY INC 983,410 73,038,000 0.11%
195 INTUITIVE SURGICAL INC 100,688 72,982,000 0.11%
196 PRAXAIR INC 601,678 72,701,000 0.11%
197 COGNIZANT TECHNOLOGY SOLUTIO 1,517,814 72,415,000 0.11%
198 ANADARKO PETE CORP 1,139,806 72,218,000 0.11%
199 DEERE & CO 838,403 71,558,000 0.11%
200 STRYKER CORP 613,143 71,376,000 0.11%
Page 4 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.