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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
151 SCHWAB CHARLES CORP 2,391,912 94,409,000 0.13%
152 PUBLIC SVC ENTERPRISE GRP IN 2,150,637 94,370,000 0.13%
153 NOVARTIS A G 1,294,902 94,321,000 0.13%
154 CORNING INC 3,873,578 94,012,000 0.13%
155 HCA HOLDINGS INC 1,266,702 93,761,000 0.13%
156 NORFOLK SOUTHERN CORP 856,069 92,515,000 0.13%
157 EQUINIX INC 256,717 91,753,000 0.13%
158 DEERE & CO 884,186 91,107,000 0.13%
159 ALEXION PHARMACEUTIC 737,124 90,187,000 0.13%
160 ENTERGY CORP NEW 1,220,207 89,649,000 0.12%
161 MARSH & MCLENNAN COS INC 1,320,389 89,245,000 0.12%
162 EXPRESS SCRIPTS HLDG CO 1,291,612 88,850,000 0.12%
163 SHERWIN WILLIAMS CO 330,064 88,701,000 0.12%
164 ANADARKO PETE CORP 1,259,944 87,856,000 0.12%
165 FORD MTR CO DEL 7,230,322 87,704,000 0.12%
166 CME GROUP INC 753,713 86,941,000 0.12%
167 AMERICAN ELEC PWR INC 1,380,237 86,900,000 0.12%
168 VANGUARD INTL EQUITY INDEX F 2,421,259 86,633,000 0.12%
169 ELECTRONIC ARTS INC 1,096,280 86,343,000 0.12%
170 L BRANDS INC 1,304,430 85,884,000 0.12%
171 AMERICAN TOWER CORP NEW 800,942 84,644,000 0.12%
172 CONSTELLATION BRANDS INC 549,502 84,244,000 0.12%
173 MONSANTO CO NEW 800,710 84,243,000 0.12%
174 VOYA FINANCIAL INC 2,137,954 83,851,000 0.12%
175 GENERAL DYNAMICS CORP 485,199 83,774,000 0.12%
176 KOHLS 1,693,391 83,620,000 0.12%
177 BANK NEW YORK MELLON CORP 1,748,760 82,856,000 0.12%
178 EATON CORP PLC 1,225,968 82,250,000 0.11%
179 BLACKROCK INC 215,651 82,064,000 0.11%
180 FIFTH THIRD BANCORP 3,026,273 81,619,000 0.11%
181 UNITED CONTL HLDGS INC 1,117,864 81,470,000 0.11%
182 CIGNA CORPORATION 610,729 81,465,000 0.11%
183 COGNIZANT TECHNOLOGY SOLUTIO 1,448,566 81,163,000 0.11%
184 WASTE MGMT INC DEL 1,132,873 80,332,000 0.11%
185 MICRON TECHNOLOGY INC 3,631,478 79,602,000 0.11%
186 SALESFORCE COM INC 1,158,203 79,291,000 0.11%
187 AUTOZONE INC 100,141 79,090,000 0.11%
188 CSX CORP 2,185,893 78,539,000 0.11%
189 FREEPORT-MCMORAN INC 5,912,920 77,991,000 0.11%
190 DOMINION ENERGY INC 1,007,474 77,162,000 0.11%
191 QUINTILES IMS HOLDINGS INC 1,013,756 77,096,000 0.11%
192 ROCHE HOLDING LTD SPONSORED AD 2,700,987 77,059,000 0.11%
193 CONSOLIDATED EDISON INC 1,040,493 76,664,000 0.11%
194 STRYKER CORP 638,600 76,511,000 0.11%
195 PRAXAIR INC 650,273 76,205,000 0.11%
196 HUMANA INC 372,398 75,980,000 0.11%
197 PIONEER NAT RES CO 420,921 75,795,000 0.11%
198 PETROLEO BRASILEIRO SA PETRO 7,290,542 73,707,000 0.10%
199 CBS CORP NEW 1,158,467 73,702,000 0.10%
200 APACHE CORP 1,160,398 73,650,000 0.10%
Page 4 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.