StockScan > Holders > Parametric Portfolio Associates

Parametric Portfolio Associates's Portfolio and 13F Filing

Value:	$168.33B
CIK:	0000932859
Phone:	206-233-2204
Address:	800 Fifth Avenue, Seattle, WA (98104)
Latest 13F Filing:	2021-02-13

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
1	Microsoft Corporation	MSFT	$408.86	31,843,255	31,843,255 0	$13,019,344,078	7.73%
2	Apple Inc.	AAPL	$170.28	53,856,820	53,856,820 0	$9,170,739,310	5.45%
3	Vanguard S&P 500 ETF	VOO	$467.68	12,143,301	12,143,301 0	$5,679,179,012	3.37%
4	General Electric Company	GE	$161.38	25,465,294	25,465,294 0	$4,109,627,344	2.44%
5	Eli Lilly and Company	LLY	$734.98	3,000,143	3,000,143 0	$2,205,045,102	1.31%
6	JP Morgan Chase & Co.	JPM	$193.98	10,463,386	10,463,386 0	$2,029,687,616	1.21%
7	Berkshire Hathaway Inc	BRK.B	$402.60	4,889,366	4,889,366 0	$1,968,434,305	1.17%
8	Visa Inc.	V	$274.98	6,674,248	6,674,248 0	$1,835,284,715	1.09%
9	UnitedHealth Group Incorporated	UNH	$494.59	3,699,668	3,699,668 0	$1,829,800,298	1.09%
10	Facebook, Inc.	FB	$208.28	8,774,071	8,774,071 0	$1,827,463,508	1.09%
11	NVIDIA Corporation	NVDA	$870.14	1,877,615	1,877,615 0	$1,633,787,353	0.97%
12	BROADCOM CORP COM USD1.00	AVGO	$1,343.58	1,187,491	1,187,491 0	$1,595,489,158	0.95%
13	Johnson & Johnson	JNJ	$146.41	10,500,099	10,500,099 0	$1,537,329,995	0.91%
14	Mastercard Incorporated	MA	$462.46	3,179,217	3,179,217 0	$1,470,244,798	0.87%
15	The Procter Gamble Company	PG	$161.31	9,057,012	9,057,012 0	$1,460,941,321	0.87%
16	iShares Core S&P 500 ETF	IVV	$511.34	2,755,043	2,755,043 0	$1,408,763,688	0.84%
17	Merck & Company, Inc. (new)	MRK	$131.26	10,466,340	10,466,340 0	$1,373,811,788	0.82%
18	The Home Depot Inc	HD	$334.21	3,841,651	3,841,651 0	$1,283,937,005	0.76%
19	Oracle Corporation	ORCL	$118.04	10,843,558	10,843,558 0	$1,279,973,586	0.76%
20	Costco Wholesale Corporation	COST	$728.39	1,639,057	1,639,057 0	$1,193,872,728	0.71%

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