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PARAMETRIC PORTFOLIO ASSOCIATES LLC
Period ended Mar 31, 2022 · Latest filing May 16, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $190,193,239,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
- APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
- AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
- VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
- ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
- TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
- ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
- BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
- UNITEDHEALTH GROUP INC · Common Stock · 91324P102 · shares: $2,156,376,000
Filing totals differ
The filing summary reports $190,193,239,000, while the holdings entries total $190,193,229,000.
Reported holdings
3,673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 594918104 | — | 35,041,978 shares | $10,803,792,000 |
| APPLE INC COM | Common Stock | 037833100 | — | 56,891,567 shares | $9,933,837,000 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 1,522,719 shares | $4,963,989,000 |
| VANGAURD S&P 500 ETF | ETF | 922908363 | — | 8,587,471 shares | $3,565,260,000 |
| ALPHABET INC - CL A | Common Stock | 02079K305 | — | 1,216,251 shares | $3,382,820,000 |
| TESLA INC | Common Stock | 88160R101 | — | 2,589,996 shares | $2,790,980,000 |
| ALPHABET INC - CL C | Common Stock | 02079K107 | — | 976,743 shares | $2,728,034,000 |
| NVIDIA CORP | Common Stock | 67066G104 | — | 9,075,522 shares | $2,476,347,000 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | — | 6,165,975 shares | $2,176,034,000 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 4,228,437 shares | $2,156,376,000 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 11,359,738 shares | $2,013,286,000 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 8,776,905 shares | $1,951,633,000 |
| VISA INC | Common Stock | 92826C839 | — | 7,417,380 shares | $1,644,952,000 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 11,052,296 shares | $1,506,649,000 |
| PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | — | 9,415,163 shares | $1,438,637,000 |
| MASTERCARD INC | Common Stock | 57636Q104 | — | 3,692,517 shares | $1,319,632,000 |
| HOME DEPOT INC/THE | Common Stock | 437076102 | — | 4,226,397 shares | $1,265,087,000 |
| ABBVIE INC. COM | Common Stock | 00287Y109 | — | 7,078,339 shares | $1,147,470,000 |
| PFIZER INC | Common Stock | 717081103 | — | 21,908,327 shares | $1,134,194,000 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 26,093,995 shares | $1,075,594,000 |
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | — | 1,826,321 shares | $1,051,687,000 |
| CHEVRON CORP | Common Stock | 166764100 | — | 6,443,068 shares | $1,049,125,000 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 18,488,142 shares | $1,030,899,000 |
| PEPSICO INC/NC | Common Stock | 713448108 | — | 6,067,697 shares | $1,015,611,000 |
| BROADCOM INC | Common Stock | 11135F101 | — | 1,546,718 shares | $973,937,000 |
| EXXON MOBIL CORP | Common Stock | 30231G102 | — | 11,453,009 shares | $945,904,000 |
| ADOBE INC | Common Stock | 00724F101 | — | 2,070,828 shares | $943,511,000 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 3,239,243 shares | $927,622,000 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 1,549,040 shares | $914,941,000 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 11,010,555 shares | $903,416,000 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 14,466,430 shares | $896,919,000 |
| WALT DISNEY CO/THE | Common Stock | 254687106 | — | 6,213,432 shares | $852,234,000 |
| ACCENTURE PLC | Common Stock | G1151C101 | — | 2,472,136 shares | $833,679,000 |
| WALMART INC | Common Stock | 931142103 | — | 5,543,179 shares | $825,490,000 |
| ORACLE CORP | Common Stock | 68389X105 | — | 9,864,996 shares | $816,131,000 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 6,744,540 shares | $798,284,000 |
| COMCAST CORP | Common Stock | 20030N101 | — | 16,874,894 shares | $790,083,000 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 15,504,915 shares | $789,820,000 |
| UNION PACIFIC CORP | Common Stock | 907818108 | — | 2,887,396 shares | $788,865,000 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 1,696,404 shares | $769,641,000 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 10,436,143 shares | $762,152,000 |
| INTEL CORP | Common Stock | 458140100 | — | 15,230,983 shares | $754,848,000 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 4,109,612 shares | $754,032,000 |
| DANAHER CORP | Common Stock | 235851102 | — | 2,564,778 shares | $752,326,000 |
| MCDONALD'S CORP | Common Stock | 580135101 | — | 2,944,879 shares | $728,210,000 |
| NIKE INC | Common Stock | 654106103 | — | 5,368,269 shares | $722,354,000 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 8,241,329 shares | $698,123,000 |
| Salesforce Inc. | Common Stock | 79466L302 | — | 3,242,730 shares | $688,496,000 |
| INTUIT INC | Common Stock | 461202103 | — | 1,418,161 shares | $681,909,000 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 3,333,307 shares | $673,961,000 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 6,120,201 shares | $669,183,000 |
| QUALCOMM INC | Common Stock | 747525103 | — | 4,258,274 shares | $650,749,000 |
| AMGEN INC | Common Stock | 031162100 | — | 2,595,883 shares | $627,736,000 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 | — | 2,889,947 shares | $619,778,000 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 1,483,332 shares | $608,433,000 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 5,963,843 shares | $603,601,000 |
| TARGET CORP | Common Stock | 87612E106 | — | 2,687,973 shares | $570,442,000 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 4,911,466 shares | $544,927,000 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | — | 5,466,502 shares | $541,566,000 |
| NETFLIX INC | Common Stock | 64110L106 | — | 1,440,289 shares | $539,518,000 |
| APPLIED MATERIALS INC | Common Stock | 038222105 | — | 3,964,106 shares | $522,469,000 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | — | 2,549,109 shares | $496,006,000 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 10,220,799 shares | $495,300,000 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 2,601,845 shares | $486,545,000 |
| CHARLES SCHWAB CORP/THE | Common Stock | 808513105 | — | 5,660,726 shares | $477,256,000 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | — | 4,124,284 shares | $476,973,000 |
| LINDE PLC | Common Stock | G5494J103 | — | 1,492,201 shares | $476,654,000 |
| PROLOGIS INC | REIT | 74340W103 | — | 2,948,435 shares | $476,113,000 |
| ANTHEM INC | Common Stock | 036752103 | — | 952,086 shares | $467,683,000 |
| DEERE & CO | Common Stock | 244199105 | — | 1,120,765 shares | $465,633,000 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 4,599,438 shares | $459,944,000 |
| AMERICAN TOWER REIT INC | REIT | 03027X100 | — | 1,826,558 shares | $458,868,000 |
| PHILIP MORRIS INTERNATIONAL IN | Common Stock | 718172109 | — | 4,747,052 shares | $445,938,000 |
| AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | — | 1,913,734 shares | $435,451,000 |
| BLACKROCK INC | Common Stock | 09247X101 | — | 564,558 shares | $431,419,000 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 4,726,845 shares | $430,001,000 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 4,854,015 shares | $424,241,000 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 1,854,135 shares | $413,138,000 |
| AT&T INC | Common Stock | 00206R102 | — | 17,087,114 shares | $403,768,000 |
| SERVICENOW INC COM | Common Stock | 81762P102 | — | 720,710 shares | $401,356,000 |
| INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | — | 1,296,211 shares | $391,041,000 |
| ASML HLDG NV N Y SHS | NY Reg Shrs | N07059210 | — | 581,796 shares | $388,599,000 |
| GOLDMAN SACHS GROUP INC/THE | Common Stock | 38141G104 | — | 1,176,540 shares | $388,376,000 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 2,243,050 shares | $382,261,000 |
| ZOETIS INC CL A | Common Stock | 98978V103 | — | 2,012,071 shares | $379,457,000 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 853,935 shares | $376,927,000 |
| MOODY'S CORP | Common Stock | 615369105 | — | 1,112,181 shares | $375,261,000 |
| KROGER CO/THE | Common Stock | 501044101 | — | 6,371,880 shares | $365,555,000 |
| MONDELEZ INTERNATIONAL INC | Common Stock | 609207105 | — | 5,657,920 shares | $355,204,000 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 2,143,983 shares | $354,143,000 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 4,434,518 shares | $345,405,000 |
| DUKE ENERGY CORP | Common Stock | 26441C204 | — | 3,065,302 shares | $342,272,000 |
| DEVON ENERGY CORP | Common Stock | 25179M103 | — | 5,775,767 shares | $341,521,000 |
| EATON CORP PLC | Common Stock | G29183103 | — | 2,205,648 shares | $334,729,000 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 6,402,838 shares | $334,548,000 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 1,401,501 shares | $333,361,000 |
| STRYKER CORP | Common Stock | 863667101 | — | 1,224,736 shares | $327,433,000 |
| CHUBB LTD | Common Stock | H1467J104 | — | 1,504,509 shares | $321,814,000 |
| INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | — | 2,429,570 shares | $320,995,000 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | — | 1,200,746 shares | $319,398,000 |