StockScan > Holders > Parametric Portfolio Associates

Parametric Portfolio Associates's Portfolio and 13F Filing

Value: $170.96B
CIK: 0000932859
Phone: 206-233-2204
Address: 800 Fifth Avenue, Seattle, WA (98104)
Latest 13F Filing: 2021-02-13
Parametric Portfolio Associates's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
21 AbbVie Inc. ABBV $163.14 7,129,803

7,129,803

up arrow 0

 		$1,163,156,061 0.68%
22 Pepsico, Inc. PEP $176.87 5,899,140

5,899,140

up arrow 0

 		$1,043,380,892 0.61%
23 Adobe Inc. ADBE $494.75 2,016,663

2,016,663

up arrow 0

 		$997,733,936 0.58%
24 Exxon Mobil Corporation XOM $116.49 8,337,144

8,337,144

up arrow 0

 		$971,193,905 0.57%
25 Bank of America Corporation BAC $37.97 25,032,784

25,032,784

up arrow 0

 		$950,494,808 0.56%
26 Applied Materials, Inc. AMAT $208.98 4,471,930

4,471,930

up arrow 0

 		$934,543,931 0.55%
27 Amgen Inc. AMGN $302.74 3,075,965

3,075,965

up arrow 0

 		$931,210,877 0.54%
28 Chevron Corporation CVX $162.71 5,508,198

5,508,198

up arrow 0

 		$896,238,897 0.52%
29 QUALCOMM Incorporated QCOM $183.74 4,812,705

4,812,705

up arrow 0

 		$884,280,160 0.52%
30 Cisco Systems, Inc. CSCO $47.05 17,923,886

17,923,886

up arrow 0

 		$843,320,629 0.49%
31 Intuit Inc. INTU $638.80 1,307,012

1,307,012

up arrow 0

 		$834,919,266 0.49%
32 Salesforce.com Inc CRM $277.84 2,976,789

2,976,789

up arrow 0

 		$827,071,056 0.48%
33 Netflix, Inc. NFLX $603.50 1,359,164

1,359,164

up arrow 0

 		$820,255,474 0.48%
34 Lowe's Companies, Inc. LOW $233.11 3,452,984

3,452,984

up arrow 0

 		$804,925,100 0.47%
35 Coca-Cola Company (The) KO $62.35 12,382,939

12,382,939

up arrow 0

 		$772,014,332 0.45%
36 Thermo Fisher Scientific Inc TMO $574.15 1,334,224

1,334,224

up arrow 0

 		$766,038,038 0.45%
37 Texas Instruments Incorporated TXN $183.03 3,861,762

3,861,762

up arrow 0

 		$706,798,990 0.41%
38 Linde plc Ordinary Share LIN $430.81 1,637,469

1,637,469

up arrow 0

 		$705,438,020 0.41%
39 Accenture plc Class A Ordinary ACN $311.54 2,256,122

2,256,122

up arrow 0

 		$702,872,248 0.41%
40 McDonald's Corporation MCD $268.73 2,600,490

2,600,490

up arrow 0

 		$698,829,678 0.41%
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