Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARAMETRIC PORTFOLIO ASSOCIATES LLC 08-12-2019 06-30-2019 3957 121,113,322,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP Common Stock 1 $3,166,724,000 23,639,325 2.61 2.35 590,531 2.56
APPLE INC COM Common Stock 2 $2,721,844,000 13,752,244 2.25 2.22 214,362 1.58
3
ISHARES CORE S&P 500 ETF ETP Liquidated $0 0 2.12 8,625,717 +Inf
VANGAURD S&P 500 ETF ETP Liquidated $0 0 2.07 9,209,997 +Inf
6
AMAZON.COM INC Common Stock 7 $2,200,155,000 1,161,872 1.82 1.74 28,663 2.53
FACEBOOK INC A Common Stock 8 $1,564,704,000 8,107,273 1.29 1.13 280,421 3.58
JOHNSON & JOHNSON Common Stock 9 $1,388,259,000 9,967,399 1.15 1.17 280,544 2.90
JPMORGAN CHASE & CO Common Stock 10 $1,247,165,000 11,155,325 1.03 0.95 272,685 2.51
VISA INC Common Stock 11 $1,097,215,000 6,322,184 0.91 0.84 78,209 1.25
ALPHABET INC - CL A Common Stock 12 $1,079,974,000 997,390 0.89 1.01 -421 -0.04
BERKSHIRE HATHAWAY INC Common Stock 13 $993,194,000 4,659,166 0.82 0.76 274,810 6.27
MERCK & CO INC Common Stock 14 $942,267,000 11,237,526 0.78 0.76 596,555 5.61
PFIZER INC Common Stock 15 $940,576,000 21,712,288 0.78 0.80 -86,931 -0.40
EXXON MOBIL CORP Common Stock 16 $928,480,000 12,116,405 0.77 0.86 -168,958 -1.38
PROCTER & GAMBLE CO/THE Common Stock 17 $928,129,000 8,464,472 0.77 0.74 187,273 2.26
UNITEDHEALTH GROUP INC Common Stock 18 $924,555,000 3,789,005 0.76 0.83 -73,432 -1.90
CHEVRON CORP Common Stock 19 $875,816,000 7,038,056 0.72 0.74 81,110 1.17
CISCO SYSTEMS INC Common Stock 20 $875,779,000 16,001,800 0.72 0.75 -173,918 -1.08
VERIZON COMMUNICATIONS INC Common Stock 21 $850,969,000 14,895,303 0.70 0.74 333,963 2.29
WALT DISNEY CO/THE Common Stock 22 $842,303,000 6,031,958 0.70 0.59 -98,049 -1.60
MASTERCARD INC Common Stock 23 $819,101,000 3,096,440 0.68 0.62 55,883 1.84
AT&T INC Common Stock 24 $794,958,000 23,723,016 0.66 0.62 788,820 3.44
BANK OF AMERICA CORP Common Stock 25 $784,472,000 27,050,749 0.65 0.65 -154,317 -0.57
ALPHABET INC - CL C Common Stock 26 $779,688,000 721,325 0.64 0.71 22,956 3.29
HOME DEPOT INC/THE Common Stock 27 $763,818,000 3,672,730 0.63 0.62 -49,267 -1.32
INTEL CORP Common Stock 28 $756,979,000 15,813,219 0.63 0.76 -576,391 -3.52
PEPSICO INC/NC Common Stock 29 $729,919,000 5,566,379 0.60 0.57 149,406 2.76
COMCAST CORP Common Stock 30 $641,541,000 15,173,633 0.53 0.49 983,751 6.93
WALMART INC Common Stock 31 $612,862,000 5,546,761 0.51 0.47 -18,510 -0.33
ORACLE CORP Common Stock 32 $612,538,000 10,751,933 0.51 0.51 -241,177 -2.19
COCA-COLA CO/THE Common Stock 33 $604,957,000 11,880,531 0.50 0.47 368,714 3.20
CITIGROUP INC Common Stock 34 $583,258,000 8,328,692 0.48 0.44 178,446 2.19
MCDONALD'S CORP Common Stock 35 $571,496,000 2,752,074 0.47 0.44 75,118 2.81
ABBOTT LABORATORIES Common Stock 36 $551,691,000 6,559,939 0.46 0.44 134,092 2.09
WELLS FARGO & CO Common Stock 37 $547,663,000 11,573,615 0.45 0.50 -413,130 -3.45
ADOBE INC Common Stock 38 $539,272,000 1,830,213 0.45 0.42 14,795 0.81
BOEING CO/THE Common Stock 39 $538,230,000 1,478,614 0.44 0.49 -18,757 -1.25
SPDR TR UNIT SER 1 ETP Liquidated $0 0 0.43 1,767,788 +Inf
INTERNATIONAL BUSINESS MACHINE Common Stock 41 $449,551,000 3,259,977 0.37 0.39 21,423 0.66
HONEYWELL INTERNATIONAL INC Common Stock 42 $445,328,000 2,550,708 0.37 0.33 134,403 5.56
43
UNION PACIFIC CORP Common Stock 44 $435,547,000 2,575,526 0.36 0.37 -20,413 -0.79
SALESFORCE.COM INC Common Stock 45 $425,365,000 2,803,434 0.35 0.35 280,909 11.14
NETFLIX INC Common Stock 46 $409,837,000 1,115,749 0.34 0.34 3,027 0.27
AMGEN INC Common Stock 47 $405,281,000 2,199,266 0.33 0.38 -102,742 -4.46
COSTCO WHOLESALE CORP Common Stock 48 $399,255,000 1,510,840 0.33 0.31 12,456 0.83
NIKE INC Common Stock 49 $398,934,000 4,752,038 0.33 0.34 94,292 2.02
TEXAS INSTRUMENTS INC Common Stock 50 $387,799,000 3,379,214 0.32 0.30 57,459 1.73
ACCENTURE PLC Common Stock 51 $377,547,000 2,043,334 0.31 0.26 325,516 18.95
Debug Info- Version: 2.1