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Parametric Portfolio Associates's Portfolio and 13F Filing

Value: $170.75B
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
41 Pfizer, Inc. PFE $28.33 24,456,334

24,456,334

up arrow 0

 		$692,725,661 0.41%
42 Abbott Laboratories ABT $106.35 6,335,495

6,335,495

up arrow 0

 		$673,779,893 0.39%
43 Union Pacific Corporation UNP $240.21 2,735,906

2,735,906

up arrow 0

 		$657,191,980 0.38%
44 Eaton Corporation, PLC Ordinary ETN $328.22 1,973,182

1,973,182

up arrow 0

 		$647,637,796 0.38%
45 Verizon Communications Inc. VZ $39.48 16,371,144

16,371,144

up arrow 0

 		$646,332,765 0.38%
46 Comcast Corporation CMCSA $38.50 15,861,431

15,861,431

up arrow 0

 		$610,665,094 0.36%
47 Walt Disney Company (The) DIS $106.82 5,715,758

5,715,758

up arrow 0

 		$610,528,691 0.36%
48 McKesson Corporation MCK $533.97 1,101,214

1,101,214

up arrow 0

 		$588,015,240 0.34%
49 Danaher Corporation DHR $248.03 2,367,086

2,367,086

up arrow 0

 		$587,108,341 0.34%
50 Caterpillar, Inc. CAT $344.60 1,684,261

1,684,261

up arrow 0

 		$580,396,341 0.34%
51 Advanced Micro Devices, Inc. AMD $156.24 3,643,797

3,643,797

up arrow 0

 		$569,306,843 0.33%
52 NextEra Energy, Inc. NEE $71.45 7,918,682

7,918,682

up arrow 0

 		$565,790,621 0.33%
53 Morgan Stanley MS $94.97 5,837,555

5,837,555

up arrow 0

 		$554,408,360 0.32%
54 Lam Research Corporation LRCX $926.92 586,993

586,993

up arrow 0

 		$544,095,552 0.32%
55 ConocoPhillips COP $123.99 4,274,617

4,274,617

up arrow 0

 		$530,009,762 0.31%
56 Kroger Company (The) KR $55.19 9,595,203

9,595,203

up arrow 0

 		$529,559,254 0.31%
57 Wells Fargo & Company WFC $60.26 8,773,089

8,773,089

up arrow 0

 		$528,666,343 0.31%
58 Marathon Petroleum Corporation MPC $183.03 2,859,772

2,859,772

up arrow 0

 		$523,409,770 0.31%
59 American Express Company AXP $235.10 2,122,843

2,122,843

up arrow 0

 		$499,080,389 0.29%
60 Intel Corporation INTC $31.13 15,953,736

15,953,736

up arrow 0

 		$496,641,397 0.29%
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