HoldingsChannel.com
Parametric Portfolio Associates LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 23,639,325 +590,531 $3,166,724
     MSFT23,639,325+590,531$3,166,724
APPLE INC COM 13,752,244 +214,362 $2,721,844
     AAPL13,752,244+214,362$2,721,844
VANGAURD S&P 500 ETF (VOO) 9,195,356 -14,641 $2,474,930
     VOO9,195,356-14,641$2,474,930
ISHARES CORE S&P 500 ETF (IVV) 7,740,318 -885,399 $2,281,459
     IVV7,740,318-885,399$2,281,459
AMAZON.COM INC 1,161,872 +28,663 $2,200,155
     AMZN1,161,872+28,663$2,200,155
FACEBOOK INC A 8,107,273 +280,421 $1,564,704
     FB8,107,273+280,421$1,564,704
JOHNSON & JOHNSON 9,967,399 +280,544 $1,388,259
     JNJ9,967,399+280,544$1,388,259
JPMORGAN CHASE & CO 11,155,325 +272,685 $1,247,165
     JPM11,155,325+272,685$1,247,165
VISA INC 6,322,184 +78,209 $1,097,215
     V6,322,184+78,209$1,097,215
ALPHABET INC CL A 997,390 -421 $1,079,974
     GOOGL997,390-421$1,079,974
BERKSHIRE HATHAWAY INC      $1,055,272
     BRK.B4,659,166+274,810$993,194
     BRK.A195+47$62,078
MERCK & CO INC 11,237,526 +596,555 $942,267
     MRK11,237,526+596,555$942,267
PFIZER INC 21,712,288 -86,931 $940,576
     PFE21,712,288-86,931$940,576
EXXON MOBIL CORP 12,116,405 -168,958 $928,480
     XOM12,116,405-168,958$928,480
PROCTER & GAMBLE CO THE 8,464,472 +187,273 $928,129
     PG8,464,472+187,273$928,129
UNITEDHEALTH GROUP INC 3,789,005 -73,432 $924,555
     UNH3,789,005-73,432$924,555
CHEVRON CORP 7,038,056 +81,110 $875,816
     CVX7,038,056+81,110$875,816
CISCO SYSTEMS INC 16,001,800 -173,918 $875,779
     CSCO16,001,800-173,918$875,779
VERIZON COMMUNICATIONS INC 14,895,303 +333,963 $850,969
     VZ14,895,303+333,963$850,969
WALT DISNEY CO THE 6,031,958 -98,049 $842,303
     DIS6,031,958-98,049$842,303
MASTERCARD INC 3,096,440 +55,883 $819,101
     MA3,096,440+55,883$819,101
AT&T INC 23,723,016 +788,820 $794,958
     T23,723,016+788,820$794,958
BANK OF AMERICA CORP 27,050,749 -154,317 $784,472
     BAC27,050,749-154,317$784,472
ALPHABET INC CL C 721,325 +22,956 $779,688
     GOOG721,325+22,956$779,688
HOME DEPOT INC THE 3,672,730 -49,267 $763,818
     HD3,672,730-49,267$763,818
INTEL CORP 15,813,219 -576,391 $756,979
     INTC15,813,219-576,391$756,979
PEPSICO INC NC 5,566,379 +149,406 $729,919
     PEP5,566,379+149,406$729,919
COMCAST CORP 15,173,633 +983,751 $641,541
     CMCSA15,173,633+983,751$641,541
WALMART INC 5,546,761 -18,510 $612,862
     WMT5,546,761-18,510$612,862
ORACLE CORP 10,751,933 -241,177 $612,538
     ORCL10,751,933-241,177$612,538
COCA COLA CO THE 11,880,531 +368,714 $604,957
     KO11,880,531+368,714$604,957
CITIGROUP INC 8,328,692 +178,446 $583,258
     C8,328,692+178,446$583,258
MCDONALD&apos S CORP 2,752,074 +75,118 $571,496
     MCD2,752,074+75,118$571,496
ABBOTT LABORATORIES 6,559,939 +134,092 $551,691
     ABT6,559,939+134,092$551,691
WELLS FARGO & CO 11,573,615 -413,130 $547,663
     WFC11,573,615-413,130$547,663
ADOBE INC 1,830,213 +14,795 $539,272
     ADBE1,830,213+14,795$539,272
BOEING CO THE 1,478,614 -18,757 $538,230
     BA1,478,614-18,757$538,230
INTERNATIONAL BUSINESS MACHINE 3,259,977 +21,423 $449,551
     IBM3,259,977+21,423$449,551
HONEYWELL INTERNATIONAL INC 2,550,708 +134,403 $445,328
     HON2,550,708+134,403$445,328
SPDR TR UNIT SER 1 (SPY) 1,510,835 -256,953 $442,675
     SPY1,510,835-256,953$442,675
UNION PACIFIC CORP 2,575,526 -20,413 $435,547
     UNP2,575,526-20,413$435,547
SALESFORCE.COM INC 2,803,434 +280,909 $425,365
     CRM2,803,434+280,909$425,365
NETFLIX INC 1,115,749 +3,027 $409,837
     NFLX1,115,749+3,027$409,837
AMGEN INC 2,199,266 -102,742 $405,281
     AMGN2,199,266-102,742$405,281
COSTCO WHOLESALE CORP 1,510,840 +12,456 $399,255
     COST1,510,840+12,456$399,255
NIKE INC 4,752,038 +94,292 $398,934
     NKE4,752,038+94,292$398,934
TEXAS INSTRUMENTS INC 3,379,214 +57,459 $387,799
     TXN3,379,214+57,459$387,799
ACCENTURE PLC 2,043,334 +325,516 $377,547
     ACN2,043,334+325,516$377,547
PAYPAL HOLDINGS INC 3,262,764 +60,138 $373,456
     PYPL3,262,764+60,138$373,456
ISHARES TR CORE MSCI EAFE (IEFA) 6,049,727 +106,291 $371,453
     IEFA6,049,727+106,291$371,453

See Full List: All Stocks Held By Parametric Portfolio Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Parametric Portfolio Associates LLC

Size ($ in 1000's)
At 06/30/2019: $121,113,326
At 03/31/2019: $115,749,712

Parametric Portfolio Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parametric Portfolio Associates LLC 13F filings. Link to 13F filings: SEC filings

Parametric Portfolio Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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