StockScan > Holders > Parametric Portfolio Associates

Parametric Portfolio Associates's Portfolio and 13F Filing

Value:	$170.35B
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	$413.54	31,843,255	31,843,255 0	$13,168,459,673	7.73%
2	Apple Inc.	AAPL	$181.71	53,856,820	53,856,820 0	$9,786,322,762	5.74%
3	Vanguard S&P 500 ETF	VOO	$474.72	12,143,301	12,143,301 0	$5,764,667,851	3.38%
4	General Electric Company	GE	$167.97	25,465,294	25,465,294 0	$4,277,405,433	2.51%
5	Eli Lilly and Company	LLY	$766.68	3,000,143	3,000,143 0	$2,300,149,635	1.35%
6	JP Morgan Chase & Co.	JPM	$192.00	10,463,386	10,463,386 0	$2,008,970,112	1.18%
7	Berkshire Hathaway Inc	BRK.B	$404.92	4,889,366	4,889,366 0	$1,979,802,081	1.16%
8	UnitedHealth Group Incorporated	UNH	$494.38	3,699,668	3,699,668 0	$1,829,041,866	1.07%
9	Facebook, Inc.	FB	$208.28	8,774,071	8,774,071 0	$1,827,463,508	1.07%
10	Visa Inc.	V	$272.67	6,674,248	6,674,248 0	$1,819,867,202	1.07%
11	NVIDIA Corporation	NVDA	$921.40	1,877,615	1,877,615 0	$1,730,034,461	1.02%
12	Johnson & Johnson	JNJ	$148.58	10,500,099	10,500,099 0	$1,560,104,709	0.92%
13	BROADCOM CORP COM USD1.00	AVGO	$1,310.31	1,187,491	1,187,491 0	$1,555,981,332	0.91%
14	The Procter Gamble Company	PG	$164.44	9,057,012	9,057,012 0	$1,489,335,053	0.87%
15	iShares Core S&P 500 ETF	IVV	$519.19	2,755,043	2,755,043 0	$1,430,390,775	0.84%
16	Mastercard Incorporated	MA	$449.37	3,179,217	3,179,217 0	$1,428,644,743	0.84%
17	Merck & Company, Inc. (new)	MRK	$127.57	10,466,340	10,466,340 0	$1,335,190,994	0.78%
18	The Home Depot Inc	HD	$342.29	3,841,651	3,841,651 0	$1,314,958,721	0.77%
19	Oracle Corporation	ORCL	$118.34	10,843,558	10,843,558 0	$1,283,226,654	0.75%
20	Costco Wholesale Corporation	COST	$756.45	1,639,057	1,639,057 0	$1,239,864,668	0.73%

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