Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11-15-2019 09-30-2019 3942 123,968,625,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP Common Stock 1 $3,323,786,000 23,906,968 2.68 2.61 267,643 1.13 09-30-2019
APPLE INC COM Common Stock 2 $3,139,892,000 14,019,253 2.53 2.25 267,009 1.94 09-30-2019
VANGAURD S&P 500 ETF ETF 3 $2,657,924,000 9,750,273 2.14 2.04 554,917 6.03 09-30-2019
ISHARES CORE S&P 500 ETF ETP Liquidated $0 0 2.12 8,625,717 +Inf 06-30-2019
VANGAURD S&P 500 ETF ETP Liquidated $0 0 2.07 9,209,997 +Inf 06-30-2019
ISHARES CORE S&P 500 ETF ETF 6 $2,213,847,000 7,416,075 1.79 1.88 -324,243 -4.19 09-30-2019
AMAZON.COM INC Common Stock 7 $2,015,800,000 1,161,236 1.63 1.82 -636 -0.05 09-30-2019
FACEBOOK INC A Common Stock 8 $1,482,591,000 8,325,423 1.20 1.29 218,150 2.69 09-30-2019
JPMORGAN CHASE & CO Common Stock 9 $1,328,972,000 11,292,144 1.07 1.03 136,819 1.23 09-30-2019
ALPHABET INC - CL A Common Stock 10 $1,273,562,000 1,042,928 1.03 0.89 45,538 4.57 09-30-2019
JOHNSON & JOHNSON Common Stock 11 $1,247,540,000 9,642,448 1.01 1.15 -324,951 -3.26 09-30-2019
VISA INC Common Stock 12 $1,097,249,000 6,378,985 0.89 0.91 56,801 0.90 09-30-2019
PROCTER & GAMBLE CO/THE Common Stock 13 $1,079,776,000 8,681,267 0.87 0.77 216,795 2.56 09-30-2019
BERKSHIRE HATHAWAY INC Common Stock 14 $1,007,113,000 4,841,424 0.81 0.82 182,258 3.91 09-30-2019
MERCK & CO INC Common Stock 15 $960,404,000 11,408,929 0.77 0.78 171,403 1.53 09-30-2019
AT&T INC Common Stock 16 $930,939,000 24,601,983 0.75 0.66 878,967 3.71 09-30-2019
ALPHABET INC - CL C Common Stock 17 $908,287,000 745,108 0.73 0.64 23,783 3.30 09-30-2019
VERIZON COMMUNICATIONS INC Common Stock 18 $893,955,000 14,810,395 0.72 0.70 -84,908 -0.57 09-30-2019
HOME DEPOT INC/THE Common Stock 19 $863,699,000 3,722,521 0.70 0.63 49,791 1.36 09-30-2019
MASTERCARD INC Common Stock 20 $846,412,000 3,116,735 0.68 0.68 20,295 0.66 09-30-2019
CHEVRON CORP Common Stock 21 $841,660,000 7,096,626 0.68 0.72 58,570 0.83 09-30-2019
INTEL CORP Common Stock 22 $829,728,000 16,101,842 0.67 0.63 288,623 1.83 09-30-2019
BANK OF AMERICA CORP Common Stock 23 $807,383,000 27,678,525 0.65 0.65 627,776 2.32 09-30-2019
EXXON MOBIL CORP Common Stock 24 $802,965,000 11,371,835 0.65 0.77 -744,570 -6.15 09-30-2019
WALT DISNEY CO/THE Common Stock 25 $797,793,000 6,121,797 0.64 0.70 89,839 1.49 09-30-2019
UNITEDHEALTH GROUP INC Common Stock 26 $792,522,000 3,646,796 0.64 0.76 -142,209 -3.75 09-30-2019
PEPSICO INC/NC Common Stock 27 $778,520,000 5,678,486 0.63 0.60 112,107 2.01 09-30-2019
CISCO SYSTEMS INC Common Stock 28 $772,671,000 15,637,956 0.62 0.72 -363,844 -2.27 09-30-2019
PFIZER INC Common Stock 29 $743,597,000 20,695,702 0.60 0.78 -1,016,586 -4.68 09-30-2019
COMCAST CORP Common Stock 30 $726,936,000 16,125,466 0.59 0.53 951,833 6.27 09-30-2019
COCA-COLA CO/THE Common Stock 31 $671,018,000 12,325,827 0.54 0.50 445,296 3.75 09-30-2019
WALMART INC Common Stock 32 $656,927,000 5,535,276 0.53 0.51 -11,485 -0.21 09-30-2019
WELLS FARGO & CO Common Stock 33 $623,968,000 12,370,499 0.50 0.45 796,884 6.89 09-30-2019
ORACLE CORP Common Stock 34 $596,234,000 10,834,700 0.48 0.51 82,767 0.77 09-30-2019
MCDONALD'S CORP Common Stock 35 $593,146,000 2,762,545 0.48 0.47 10,471 0.38 09-30-2019
CITIGROUP INC Common Stock 36 $579,254,000 8,385,270 0.47 0.48 56,578 0.68 09-30-2019
BOEING CO/THE Common Stock 37 $575,048,000 1,511,415 0.46 0.44 32,801 2.22 09-30-2019
ABBOTT LABORATORIES Common Stock 38 $556,430,000 6,650,297 0.45 0.46 90,358 1.38 09-30-2019
ADOBE INC Common Stock 39 $509,609,000 1,844,737 0.41 0.45 14,524 0.79 09-30-2019
SPDR TR UNIT SER 1 ETP Liquidated $0 0 0.43 1,767,788 +Inf 06-30-2019
INTERNATIONAL BUSINESS MACHINE Common Stock 41 $483,756,000 3,326,614 0.39 0.37 66,637 2.04 09-30-2019
AMGEN INC Common Stock 42 $455,399,000 2,353,360 0.37 0.33 154,094 7.01 09-30-2019
NIKE INC Common Stock 43 $450,616,000 4,797,867 0.36 0.33 45,829 0.96 09-30-2019
TEXAS INSTRUMENTS INC Common Stock 44 $450,084,000 3,482,544 0.36 0.32 103,330 3.06 09-30-2019
COSTCO WHOLESALE CORP Common Stock 45 $448,544,000 1,556,848 0.36 0.33 46,008 3.05 09-30-2019
HONEYWELL INTERNATIONAL INC Common Stock 46 $435,201,000 2,572,109 0.35 0.37 21,401 0.84 09-30-2019
SALESFORCE.COM INC Common Stock 47 $425,373,000 2,865,625 0.34 0.35 62,191 2.22 09-30-2019
UNION PACIFIC CORP Common Stock 48 $416,683,000 2,572,435 0.34 0.36 -3,091 -0.12 09-30-2019
ACCENTURE PLC Common Stock 49 $415,381,000 2,159,506 0.34 0.31 116,172 5.69 09-30-2019
NEXTERA ENERGY INC Common Stock 50 $409,955,000 1,759,537 0.33 0.29 61,079 3.60 09-30-2019
SPDR TR UNIT SER 1 ETF 51 $405,692,000 1,367,025 0.33 0.37 -143,810 -9.52 09-30-2019
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