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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
101 PNC FINL SVCS GROUP INC 1,096,265 128,219,000 0.18%
102 TARGET CORP 1,763,243 127,359,000 0.18%
103 DU PONT E I DE NEMOURS & CO 1,729,073 126,914,000 0.18%
104 REYNOLDS AMERICAN INC 2,255,470 126,397,000 0.18%
105 EOG RES INC 1,246,123 125,983,000 0.18%
106 INTUIT 1,081,677 123,971,000 0.17%
107 ALLERGAN PLC 589,062 123,709,000 0.17%
108 AETNA INC NEW 992,262 123,050,000 0.17%
109 ABBOTT LABS 3,185,894 122,370,000 0.17%
110 MEDTRONIC PLC 1,702,261 121,252,000 0.17%
111 KRAFT HEINZ CO 1,380,067 120,507,000 0.17%
112 APPLIED MATLS INC 3,724,772 120,198,000 0.17%
113 CAPITAL ONE FINL CORP 1,377,181 120,145,000 0.17%
114 ADOBE INC 1,166,361 120,077,000 0.17%
115 CROWN CASTLE INTL CORP NEW 1,379,268 119,679,000 0.17%
116 INTL PAPER CO 2,239,744 118,841,000 0.17%
117 CHUBB LIMITED 898,511 118,711,000 0.17%
118 THERMO FISHER SCIENTIFIC INC 838,318 118,287,000 0.16%
119 KIMBERLY CLARK CORP 1,034,607 118,069,000 0.16%
120 ISHARES TR 1,092,183 118,021,000 0.16%
121 EBAY INC 3,948,788 117,240,000 0.16%
122 HP INC 7,698,007 114,238,000 0.16%
123 MARATHON PETE CORP 2,222,191 111,887,000 0.16%
124 HALLIBURTON CO 2,064,827 111,686,000 0.16%
125 AFLAC INC 1,601,365 111,455,000 0.16%
126 INTERCONTINENTAL EXCHANGE IN 1,972,291 111,277,000 0.15%
127 NEXTERA ENERGY INC 918,529 109,727,000 0.15%
128 SIMON PPTY GROUP INC NEW 616,849 109,596,000 0.15%
129 DANAHER CORP DEL 1,404,347 109,314,000 0.15%
130 SUNTRUST BKS INC 1,992,802 109,305,000 0.15%
131 SOUTHERN CO 2,221,589 109,280,000 0.15%
132 ALLSTATE CORP 1,457,574 108,035,000 0.15%
133 DOLLAR GEN CORP NEW 1,455,404 107,802,000 0.15%
134 LYONDELLBASELL INDUSTRIES N 1,247,636 107,022,000 0.15%
135 STATE STR CORP 1,376,813 107,006,000 0.15%
136 SYSCO CORP 1,907,453 105,616,000 0.15%
137 ROYAL DUTCH SHELL PLC 1,934,916 105,221,000 0.15%
138 GENERAL MLS INC 1,686,029 104,146,000 0.14%
139 PRUDENTIAL FINL INC 999,314 103,989,000 0.14%
140 ECOLAB INC 885,486 103,797,000 0.14%
141 BP PLC 2,760,940 103,204,000 0.14%
142 KEYCORP 5,631,800 102,893,000 0.14%
143 NVIDIA CORPORATION 951,660 101,580,000 0.14%
144 NESTLE SA SPONSORED ADR REPSTG 1,373,716 98,550,000 0.14%
145 FEDEX CORP 525,821 97,908,000 0.14%
146 CHARTER COMMUNICATIONS INC N 333,619 96,056,000 0.13%
147 EMERSON ELEC CO 1,718,440 95,803,000 0.13%
148 REGIONS FINANCIAL CORP NEW 6,660,030 95,638,000 0.13%
149 KINDER MORGAN INC DEL 4,580,949 94,871,000 0.13%
150 OMNICOM GROUP INC 1,111,503 94,600,000 0.13%
Page 3 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.