StockScan > Holders > Parametric Portfolio Associates

Parametric Portfolio Associates's Portfolio and 13F Filing

Value: $170.59B
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
61 Honeywell International Inc. HON $196.84 2,480,213

2,480,213

up arrow 0

 		$488,205,127 0.29%
62 Nike, Inc. NKE $93.78 5,122,966

5,122,966

up arrow 0

 		$480,431,751 0.28%
63 iShares Russell 1000 Growth ETF IWF $335.67 1,392,014

1,392,014

up arrow 0

 		$467,257,339 0.27%
64 TJX Companies, Inc. (The) TJX $97.92 4,764,016

4,764,016

up arrow 0

 		$466,492,447 0.27%
65 Progressive Corporation (The) PGR $215.46 2,141,914

2,141,914

up arrow 0

 		$461,496,790 0.27%
66 Micron Technology, Inc. MU $119.21 3,840,326

3,840,326

up arrow 0

 		$457,805,262 0.27%
67 Philip Morris International Inc PM $97.53 4,684,629

4,684,629

up arrow 0

 		$456,891,866 0.27%
68 International Business Machines IBM $168.38 2,711,648

2,711,648

up arrow 0

 		$456,587,290 0.27%
69 Target Corporation TGT $160.41 2,828,734

2,828,734

up arrow 0

 		$453,757,221 0.27%
70 Goldman Sachs Group, Inc. (The) GS $443.80 1,020,455

1,020,455

up arrow 0

 		$452,877,929 0.27%
71 S&P Global Inc. SPGI $428.56 1,055,190

1,055,190

up arrow 0

 		$452,212,226 0.27%
72 Automatic Data Processing, Inc. ADP $245.12 1,842,847

1,842,847

up arrow 0

 		$451,718,657 0.26%
73 iShares Core MSCI EAFE ETF IEFA $74.05 6,056,332

6,056,332

up arrow 0

 		$448,471,385 0.26%
74 Servicenow Inc NOW $713.33 605,666

605,666

up arrow 0

 		$432,039,728 0.25%
75 Booking Holdings Inc. BKNG $3,605.41 116,025

116,025

up arrow 0

 		$418,317,695 0.25%
76 Citigroup, Inc. C $62.00 6,684,145

6,684,145

up arrow 0

 		$414,416,990 0.24%
77 Raytheon Technologies Corporation RTX $103.23 3,998,184

3,998,184

up arrow 0

 		$412,732,534 0.24%
78 Gilead Sciences, Inc. GILD $65.46 6,265,052

6,265,052

up arrow 0

 		$410,110,304 0.24%
79 Moody's Corporation MCO $393.97 1,034,453

1,034,453

up arrow 0

 		$407,543,448 0.24%
80 Bristol-Myers Squibb Company BMY $44.04 9,199,831

9,199,831

up arrow 0

 		$405,160,557 0.24%
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