StockScan > Holders > Parametric Portfolio Associates

Parametric Portfolio Associates's Portfolio and 13F Filing

Value: $174.31B
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
81 KLA-Tencor Corporation KLAC $747.68 542,307

542,307

up arrow 0

 		$405,472,098 0.23%
82 Bristol-Myers Squibb Company BMY $44.03 9,199,831

9,199,831

up arrow 0

 		$405,068,559 0.23%
83 Marsh Mclennan Companies Inc MMC $209.97 1,927,043

1,927,043

up arrow 0

 		$404,621,219 0.23%
84 BlackRock, Inc. BLK $812.22 491,392

491,392

up arrow 0

 		$399,118,410 0.23%
85 Ameriprise Financial, Inc. AMP $434.12 889,694

889,694

up arrow 0

 		$386,233,959 0.22%
86 Medtronic plc. Ordinary Shares MDT $85.92 4,428,861

4,428,861

up arrow 0

 		$380,527,737 0.22%
87 Mondelez International, Inc. MDLZ $71.23 5,321,762

5,321,762

up arrow 0

 		$379,069,107 0.22%
88 Walmart Inc. WMT $64.65 5,805,261

5,805,261

up arrow 0

 		$375,310,124 0.22%
89 HCA Healthcare, Inc. HCA $322.86 1,159,561

1,159,561

up arrow 0

 		$374,375,864 0.21%
90 Deere & Company DE $397.02 941,452

941,452

up arrow 0

 		$373,775,273 0.21%
91 Vanguard Total Stock Market ETF VTI $262.30 1,420,553

1,420,553

up arrow 0

 		$372,611,052 0.21%
92 Lockheed Martin Corporation LMT $466.20 797,409

797,409

up arrow 0

 		$371,752,076 0.21%
93 Vertex Pharmaceuticals Incorpor VRTX $445.21 829,094

829,094

up arrow 0

 		$369,120,940 0.21%
94 Stryker Corporation SYK $334.68 1,039,713

1,039,713

up arrow 0

 		$347,971,147 0.20%
95 Illinois Tool Works Inc. ITW $250.60 1,386,749

1,386,749

up arrow 0

 		$347,519,299 0.20%
96 Transdigm Group Incorporated Tr TDG $1,291.95 266,324

266,324

up arrow 0

 		$344,077,292 0.20%
97 Valero Energy Corporation VLO $166.06 1,994,938

1,994,938

up arrow 0

 		$331,279,404 0.19%
98 Starbucks Corporation SBUX $77.85 4,244,023

4,244,023

up arrow 0

 		$330,397,191 0.19%
99 Charles Schwab Corporation (The SCHW $78.78 4,185,871

4,185,871

up arrow 0

 		$329,762,917 0.19%
100 Chubb Limited CB $274.28 1,192,886

1,192,886

up arrow 0

 		$327,184,772 0.19%
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