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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
51 BIOGEN INC 771,167 218,688,000 0.30%
52 NIKE INC 3,927,579 199,639,000 0.28%
53 GOLDMAN SACHS GROUP INC 822,227 196,882,000 0.27%
54 ABBVIE INC 3,140,221 196,641,000 0.27%
55 HEWLETT PACKARD ENTERPRISE C 8,366,579 193,603,000 0.27%
56 COSTCO WHSL CORP NEW 1,205,905 193,077,000 0.27%
57 UNITED TECHNOLOGIES CORP 1,758,602 192,778,000 0.27%
58 UNION PAC CORP 1,854,215 192,245,000 0.27%
59 BRISTOL MYERS SQUIBB CO 3,205,899 187,353,000 0.26%
60 HONEYWELL INTL INC 1,614,257 187,012,000 0.26%
61 TRAVELERS COMPANIES INC 1,484,945 181,787,000 0.25%
62 LOWES COS INC 2,555,973 181,781,000 0.25%
63 ISHARES INC 4,142,597 175,853,000 0.24%
64 PRICELINE GRP INC 119,376 175,012,000 0.24%
65 BOEING CO 1,112,879 173,253,000 0.24%
66 METLIFE INC 3,204,417 172,686,000 0.24%
67 TIME WARNER INC 1,782,724 172,086,000 0.24%
68 AMERICAN INTL GROUP INC 2,602,921 169,997,000 0.24%
69 ANTHEM INC 1,141,057 164,050,000 0.23%
70 CATERPILLAR INC 1,764,515 163,641,000 0.23%
71 MORGAN STANLEY 3,868,011 163,423,000 0.23%
72 STARBUCKS CORP 2,928,925 162,614,000 0.23%
73 WALGREENS BOOTS ALLIANCE INC 1,944,709 160,944,000 0.22%
74 CONOCOPHILLIPS 3,137,261 157,302,000 0.22%
75 ACCENTURE PLC IRELAND 1,342,963 157,301,000 0.22%
76 US BANCORP DEL 3,040,203 156,175,000 0.22%
77 DOW CHEM CO 2,676,357 153,141,000 0.21%
78 DELTA AIRLINES INC DEL 3,056,345 150,342,000 0.21%
79 KROGER CO 4,254,446 146,821,000 0.20%
80 BECTON DICKINSON & CO 883,593 146,279,000 0.20%
81 COLGATE PALMOLIVE CO 2,229,466 145,896,000 0.20%
82 TJX COS INC NEW 1,941,837 145,890,000 0.20%
83 MONDELEZ INTL INC 3,286,212 145,678,000 0.20%
84 NORTHROP GRUMMAN CORP 617,283 143,568,000 0.20%
85 GENERAL MTRS CO 4,108,647 143,145,000 0.20%
86 AUTOMATIC DATA PROCESSING IN 1,368,896 140,695,000 0.20%
87 EXELON CORP 3,902,045 138,484,000 0.19%
88 LOCKHEED MARTIN CORP 549,702 137,393,000 0.19%
89 PAYPAL HLDGS INC 3,478,870 137,311,000 0.19%
90 OCCIDENTAL PETE CORP DEL 1,919,094 136,697,000 0.19%
91 PHILLIPS 66 1,541,631 133,212,000 0.19%
92 AMERICAN EXPRESS CO 1,797,458 133,156,000 0.19%
93 VALERO ENERGY CORP NEW 1,940,755 132,592,000 0.18%
94 BROADCOM LTD 742,307 131,218,000 0.18%
95 DISCOVER FINL SVCS 1,811,775 130,611,000 0.18%
96 ILLINOIS TOOL WKS INC 1,066,259 130,574,000 0.18%
97 RAYTHEON CO 918,029 130,360,000 0.18%
98 NETFLIX INC 1,048,005 129,743,000 0.18%
99 DUKE ENERGY CORP NEW 1,656,236 128,557,000 0.18%
100 LILLY ELI & CO 1,744,046 128,275,000 0.18%
Page 2 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.