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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
  1. MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
  2. APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
  3. AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
  4. VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
  5. ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
  6. TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
  7. ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
  8. NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
  9. BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
  10. 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
IssuerClassCUSIPTypeShares / principalReported value (USD)
MICROSOFT CORPCommon Stock594918104 — 35,041,978 shares $10,803,792,000
APPLE INC COMCommon Stock037833100 — 56,891,567 shares $9,933,837,000
AMAZON.COM INCCommon Stock023135106 — 1,522,719 shares $4,963,989,000
VANGAURD S&P 500 ETFETF922908363 — 8,587,471 shares $3,565,260,000
ALPHABET INC - CL ACommon Stock02079K305 — 1,216,251 shares $3,382,820,000
TESLA INCCommon Stock88160R101 — 2,589,996 shares $2,790,980,000
ALPHABET INC - CL CCommon Stock02079K107 — 976,743 shares $2,728,034,000
NVIDIA CORPCommon Stock67066G104 — 9,075,522 shares $2,476,347,000
BERKSHIRE HATHAWAY INCCommon Stock084670702 — 6,165,975 shares $2,176,034,000
UNITEDHEALTH GROUP INCCommon Stock91324P102 — 4,228,437 shares $2,156,376,000
JOHNSON & JOHNSONCommon Stock478160104 — 11,359,738 shares $2,013,286,000
Meta Platforms IncCommon Stock30303M102 — 8,776,905 shares $1,951,633,000
VISA INCCommon Stock92826C839 — 7,417,380 shares $1,644,952,000
JPMORGAN CHASE & COCommon Stock46625H100 — 11,052,296 shares $1,506,649,000
PROCTER & GAMBLE CO/THECommon Stock742718109 — 9,415,163 shares $1,438,637,000
MASTERCARD INCCommon Stock57636Q104 — 3,692,517 shares $1,319,632,000
HOME DEPOT INC/THECommon Stock437076102 — 4,226,397 shares $1,265,087,000
ABBVIE INC. COMCommon Stock00287Y109 — 7,078,339 shares $1,147,470,000
PFIZER INCCommon Stock717081103 — 21,908,327 shares $1,134,194,000
BANK OF AMERICA CORPCommon Stock060505104 — 26,093,995 shares $1,075,594,000
COSTCO WHOLESALE CORPCommon Stock22160K105 — 1,826,321 shares $1,051,687,000
CHEVRON CORPCommon Stock166764100 — 6,443,068 shares $1,049,125,000
CISCO SYSTEMS INCCommon Stock17275R102 — 18,488,142 shares $1,030,899,000
PEPSICO INC/NCCommon Stock713448108 — 6,067,697 shares $1,015,611,000
BROADCOM INCCommon Stock11135F101 — 1,546,718 shares $973,937,000
EXXON MOBIL CORPCommon Stock30231G102 — 11,453,009 shares $945,904,000
ADOBE INCCommon Stock00724F101 — 2,070,828 shares $943,511,000
ELI LILLY & COCommon Stock532457108 — 3,239,243 shares $927,622,000
THERMO FISHER SCIENTIFIC INCCommon Stock883556102 — 1,549,040 shares $914,941,000
MERCK & CO INCCommon Stock58933Y105 — 11,010,555 shares $903,416,000
COCA-COLA CO/THECommon Stock191216100 — 14,466,430 shares $896,919,000
WALT DISNEY CO/THECommon Stock254687106 — 6,213,432 shares $852,234,000
ACCENTURE PLCCommon StockG1151C101 — 2,472,136 shares $833,679,000
WALMART INCCommon Stock931142103 — 5,543,179 shares $825,490,000
ORACLE CORPCommon Stock68389X105 — 9,864,996 shares $816,131,000
ABBOTT LABORATORIESCommon Stock002824100 — 6,744,540 shares $798,284,000
COMCAST CORPCommon Stock20030N101 — 16,874,894 shares $790,083,000
VERIZON COMMUNICATIONS INCCommon Stock92343V104 — 15,504,915 shares $789,820,000
UNION PACIFIC CORPCommon Stock907818108 — 2,887,396 shares $788,865,000
ISHARES CORE S&P 500 ETFETF464287200 — 1,696,404 shares $769,641,000
BRISTOL-MYERS SQUIBB COCommon Stock110122108 — 10,436,143 shares $762,152,000
INTEL CORPCommon Stock458140100 — 15,230,983 shares $754,848,000
TEXAS INSTRUMENTS INCCommon Stock882508104 — 4,109,612 shares $754,032,000
DANAHER CORPCommon Stock235851102 — 2,564,778 shares $752,326,000
MCDONALD'S CORPCommon Stock580135101 — 2,944,879 shares $728,210,000
NIKE INCCommon Stock654106103 — 5,368,269 shares $722,354,000
NEXTERA ENERGY INCCommon Stock65339F101 — 8,241,329 shares $698,123,000
Salesforce Inc.Common Stock79466L302 — 3,242,730 shares $688,496,000
INTUIT INCCommon Stock461202103 — 1,418,161 shares $681,909,000
LOWE'S COS INCCommon Stock548661107 — 3,333,307 shares $673,961,000
ADVANCED MICRO DEVICES INCCommon Stock007903107 — 6,120,201 shares $669,183,000
QUALCOMM INCCommon Stock747525103 — 4,258,274 shares $650,749,000
AMGEN INCCommon Stock031162100 — 2,595,883 shares $627,736,000
UNITED PARCEL SERVICE INCCommon Stock911312106 — 2,889,947 shares $619,778,000
S&P GLOBAL INCCommon Stock78409V104 — 1,483,332 shares $608,433,000
CVS HEALTH CORPORATIONCommon Stock126650100 — 5,963,843 shares $603,601,000
TARGET CORPCommon Stock87612E106 — 2,687,973 shares $570,442,000
MEDTRONIC PLCCommon StockG5960L103 — 4,911,466 shares $544,927,000
RAYTHEON TECHNOLOGIES CORPCommon Stock75513E101 — 5,466,502 shares $541,566,000
NETFLIX INCCommon Stock64110L106 — 1,440,289 shares $539,518,000
APPLIED MATERIALS INCCommon Stock038222105 — 3,964,106 shares $522,469,000
HONEYWELL INTERNATIONAL INCCommon Stock438516106 — 2,549,109 shares $496,006,000
WELLS FARGO & COCommon Stock949746101 — 10,220,799 shares $495,300,000
AMERICAN EXPRESS COCommon Stock025816109 — 2,601,845 shares $486,545,000
CHARLES SCHWAB CORP/THECommon Stock808513105 — 5,660,726 shares $477,256,000
PAYPAL HOLDINGS INCCommon Stock70450Y103 — 4,124,284 shares $476,973,000
LINDE PLCCommon StockG5494J103 — 1,492,201 shares $476,654,000
PROLOGIS INCREIT74340W103 — 2,948,435 shares $476,113,000
ANTHEM INCCommon Stock036752103 — 952,086 shares $467,683,000
DEERE & COCommon Stock244199105 — 1,120,765 shares $465,633,000
CONOCOPHILLIPSCommon Stock20825C104 — 4,599,438 shares $459,944,000
AMERICAN TOWER REIT INCREIT03027X100 — 1,826,558 shares $458,868,000
PHILIP MORRIS INTERNATIONAL INCommon Stock718172109 — 4,747,052 shares $445,938,000
AUTOMATIC DATA PROCESSING INCCommon Stock053015103 — 1,913,734 shares $435,451,000
BLACKROCK INCCommon Stock09247X101 — 564,558 shares $431,419,000
STARBUCKS CORPCommon Stock855244109 — 4,726,845 shares $430,001,000
MORGAN STANLEYCommon Stock617446448 — 4,854,015 shares $424,241,000
CATERPILLAR INCCommon Stock149123101 — 1,854,135 shares $413,138,000
AT&T INCCommon Stock00206R102 — 17,087,114 shares $403,768,000
SERVICENOW INC COMCommon Stock81762P102 — 720,710 shares $401,356,000
INTUITIVE SURGICAL INC COM NEWCommon Stock46120E602 — 1,296,211 shares $391,041,000
ASML HLDG NV N Y SHSNY Reg ShrsN07059210 — 581,796 shares $388,599,000
GOLDMAN SACHS GROUP INC/THECommon Stock38141G104 — 1,176,540 shares $388,376,000
MARSH & MCLENNAN COS INCCommon Stock571748102 — 2,243,050 shares $382,261,000
ZOETIS INC CL ACommon Stock98978V103 — 2,012,071 shares $379,457,000
LOCKHEED MARTIN CORPCommon Stock539830109 — 853,935 shares $376,927,000
MOODY'S CORPCommon Stock615369105 — 1,112,181 shares $375,261,000
KROGER CO/THECommon Stock501044101 — 6,371,880 shares $365,555,000
MONDELEZ INTERNATIONAL INCCommon Stock609207105 — 5,657,920 shares $355,204,000
ANALOG DEVICES INCCommon Stock032654105 — 2,143,983 shares $354,143,000
MICRON TECHNOLOGY INCCommon Stock595112103 — 4,434,518 shares $345,405,000
DUKE ENERGY CORPCommon Stock26441C204 — 3,065,302 shares $342,272,000
DEVON ENERGY CORPCommon Stock25179M103 — 5,775,767 shares $341,521,000
EATON CORP PLCCommon StockG29183103 — 2,205,648 shares $334,729,000
ALTRIA GROUP INCCommon Stock02209S103 — 6,402,838 shares $334,548,000
CME GROUP INCCommon Stock12572Q105 — 1,401,501 shares $333,361,000
STRYKER CORPCommon Stock863667101 — 1,224,736 shares $327,433,000
CHUBB LTDCommon StockH1467J104 — 1,504,509 shares $321,814,000
INTERCONTINENTAL EXCHANGE INCCommon Stock45866F104 — 2,429,570 shares $320,995,000
BECTON DICKINSON AND COCommon Stock075887109 — 1,200,746 shares $319,398,000