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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 (2016Q4)
Portfolio Summary: 3,780 holdings with a total value of $71,832,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 11,146,793 2,288,548,000 3.19%
2 APPLE INC 10,988,579 1,272,697,000 1.77%
3 MICROSOFT CORP 18,440,721 1,145,906,000 1.60%
4 EXXON MOBIL CORP 9,448,321 852,805,000 1.19%
5 JOHNSON & JOHNSON 7,115,838 819,816,000 1.14%
6 JPMORGAN CHASE & CO 9,399,240 811,060,000 1.13%
7 ISHARES TR 3,122,932 702,628,000 0.98%
8 FACEBOOK INC 5,845,405 672,514,000 0.94%
9 AT&T INC 15,582,046 662,704,000 0.92%
10 AMAZON COM INC 826,624 619,861,000 0.86%
11 ALPHABET INC 768,961 609,363,000 0.85%
12 CHEVRON CORP NEW 5,149,026 606,040,000 0.84%
13 GENERAL ELECTRIC CO 17,976,389 568,054,000 0.79%
14 PFIZER INC 16,884,817 548,419,000 0.76%
15 VERIZON COMMUNICATIONS INC 9,577,235 511,233,000 0.71%
16 PROCTER AND GAMBLE CO 5,908,538 496,790,000 0.69%
17 UNITEDHEALTH GROUP INC 3,095,084 495,337,000 0.69%
18 ISHARES TR 4,382,342 490,954,000 0.68%
19 WELLS FARGO & CO NEW 8,882,852 489,534,000 0.68%
20 BANK AMER CORP 22,047,667 487,253,000 0.68%
21 INTEL CORP 13,105,294 475,329,000 0.66%
22 BERKSHIRE HATHAWAY INC DEL 2,911,720 474,552,000 0.66%
23 ALPHABET INC 588,530 454,239,000 0.63%
24 INTERNATIONAL BUSINESS MACHS 2,597,837 431,215,000 0.60%
25 VISA INC 5,480,924 427,622,000 0.60%
26 MERCK & CO INC 6,907,489 406,644,000 0.57%
27 COMCAST CORP NEW 5,879,651 405,990,000 0.57%
28 CITIGROUP INC 6,644,585 394,888,000 0.55%
29 CISCO SYS INC 12,989,740 392,550,000 0.55%
30 HOME DEPOT INC 2,897,089 388,442,000 0.54%
31 PEPSICO INC 3,433,787 359,277,000 0.50%
32 COCA COLA CO 8,458,682 350,697,000 0.49%
33 PHILIP MORRIS INTL INC 3,632,341 332,323,000 0.46%
34 QUALCOMM INC 5,041,537 328,708,000 0.46%
35 3M CO 1,818,482 324,726,000 0.45%
36 WAL-MART STORES INC 4,601,751 318,073,000 0.44%
37 ORACLE CORP 8,104,775 311,629,000 0.43%
38 SPDR S&P 500 ETF TR 1,379,131 308,277,000 0.43%
39 DISNEY WALT CO 2,845,790 296,588,000 0.41%
40 UNITED PARCEL SERVICE INC 2,573,773 295,057,000 0.41%
41 ALTRIA GROUP INC 4,251,105 287,460,000 0.40%
42 MASTERCARD INCORPORATED 2,707,200 279,518,000 0.39%
43 AMGEN INC 1,860,876 272,079,000 0.38%
44 CELGENE CORP 2,245,768 259,948,000 0.36%
45 MCDONALDS CORP 2,121,218 258,195,000 0.36%
46 TEXAS INSTRS INC 3,325,702 242,676,000 0.34%
47 CVS HEALTH CORP 3,063,593 241,748,000 0.34%
48 ISHARES TR 1,758,123 237,083,000 0.33%
49 GILEAD SCIENCES INC 3,299,577 236,283,000 0.33%
50 SCHLUMBERGER LTD 2,648,493 222,341,000 0.31%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001855, filed 2017.02.14).

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.