HoldingsChannel.com
Parametric Portfolio Associates LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 23,048,794 +695,915 $2,718,375
     MSFT23,048,794+695,915$2,718,375
APPLE INC COM 13,537,882 +431,886 $2,571,521
     AAPL13,537,882+431,886$2,571,521
ISHARES CORE S&P 500 ETF (IVV) 8,625,717 -1,167,082 $2,454,534
     IVV8,625,717-1,167,082$2,454,534
VANGAURD S&P 500 ETF (VOO) 9,209,997 -24,534 $2,390,363
     VOO9,209,997-24,534$2,390,363
AMAZON.COM INC 1,133,209 +54,074 $2,017,962
     AMZN1,133,209+54,074$2,017,962
JOHNSON & JOHNSON 9,686,855 +423,403 $1,354,125
     JNJ9,686,855+423,403$1,354,125
FACEBOOK INC A 7,826,852 +684,522 $1,304,658
     FB7,826,852+684,522$1,304,658
ALPHABET INC CL A 997,811 +50,339 $1,174,314
     GOOGL997,811+50,339$1,174,314
JPMORGAN CHASE & CO 10,882,640 +217,760 $1,101,650
     JPM10,882,640+217,760$1,101,650
EXXON MOBIL CORP 12,285,363 +939,837 $992,657
     XOM12,285,363+939,837$992,657
VISA INC 6,243,975 +181,166 $975,246
     V6,243,975+181,166$975,246
UNITEDHEALTH GROUP INC 3,862,437 -18,848 $955,026
     UNH3,862,437-18,848$955,026
PFIZER INC 21,799,219 +349,520 $925,813
     PFE21,799,219+349,520$925,813
BERKSHIRE HATHAWAY INC      $925,353
     BRK.B4,384,356+52,031$880,773
     BRK.A148+1$44,580
MERCK & CO INC 10,640,971 +337,998 $885,010
     MRK10,640,971+556,124$885,010
INTEL CORP 16,389,610 +121,049 $880,122
     INTC16,389,610+121,049$880,122
CISCO SYSTEMS INC 16,175,718 -163,527 $873,327
     CSCO16,175,718-163,527$873,327
PROCTER & GAMBLE CO THE 8,277,199 +401,013 $861,243
     PG8,277,199+401,013$861,243
VERIZON COMMUNICATIONS INC 14,561,340 +606,375 $861,012
     VZ14,561,340+606,375$861,012
CHEVRON CORP 6,956,946 +283,094 $856,957
     CVX6,956,946+283,094$856,957
ALPHABET INC CL C 698,369 +20,007 $819,403
     GOOG698,369+20,007$819,403
BANK OF AMERICA CORP 27,205,066 +901,256 $750,588
     BAC27,205,066+901,256$750,588
AT&T INC 22,934,196 +1,726,148 $719,216
     T22,934,196+1,726,148$719,216
MASTERCARD INC 3,040,557 -73,718 $715,899
     MA3,040,557-73,718$715,899
HOME DEPOT INC THE 3,721,997 +199,071 $714,214
     HD3,721,997+199,071$714,214
WALT DISNEY CO THE 6,130,007 +1,583,688 $680,615
     DIS6,130,007+1,583,688$680,615
PEPSICO INC NC 5,416,973 +164,354 $663,850
     PEP5,416,973+164,354$663,850
ORACLE CORP 10,993,110 -11,831 $590,440
     ORCL10,993,110-11,831$590,440
WELLS FARGO & CO 11,986,745 +615,939 $579,200
     WFC11,986,745+615,939$579,200
BOEING CO THE 1,497,371 +42,579 $571,127
     BA1,497,371+42,579$571,127
COMCAST CORP 14,189,882 +770,389 $567,311
     CMCSA14,189,882+770,389$567,311
WALMART INC 5,565,271 +110,496 $542,781
     WMT5,565,271+110,496$542,781
COCA COLA CO THE 11,511,817 -62,225 $539,444
     KO11,511,817-62,225$539,444
ABBOTT LABORATORIES 6,425,847 +543,869 $513,682
     ABT6,425,847+543,869$513,682
MCDONALD&apos S CORP 2,676,956 +47,424 $508,354
     MCD2,676,956+47,424$508,354
CITIGROUP INC 8,150,246 +559,038 $507,108
     C8,150,246+559,038$507,108
SPDR TR UNIT SER 1 (SPY) 1,767,788 -80,971 $499,365
     SPY1,767,788-80,971$499,365
ADOBE INC 1,815,418 +55,002 $483,791
     ADBE1,815,418+55,002$483,791
INTERNATIONAL BUSINESS MACHINE 3,238,554 +333,704 $456,960
     IBM3,238,554+333,704$456,960
AMGEN INC 2,302,008 -31,312 $437,335
     AMGN2,302,008-31,312$437,335
3M CO 2,099,505 +11,280 $436,235
     MMM2,099,505+11,280$436,235
UNION PACIFIC CORP 2,595,939 +5,183 $434,041
     UNP2,595,939+5,183$434,041
ELI LILLY & CO 3,080,350 +156,321 $399,706
     LLY3,080,350+156,321$399,706
SALESFORCE.COM INC 2,522,525 +113,547 $399,492
     CRM2,522,525+113,547$399,492
PHILIP MORRIS INTERNATIONAL IN 4,502,141 +731,890 $397,944
     PM4,502,141+731,890$397,944
NETFLIX INC 1,112,722 +11,397 $396,752
     NFLX1,112,722+11,397$396,752
NIKE INC 4,657,746 -19,075 $392,229
     NKE4,657,746-19,075$392,229
HONEYWELL INTERNATIONAL INC 2,416,305 +190,972 $383,999
     HON2,416,305+190,972$383,999
LOWE&apos S COS INC 3,349,230 +19,829 $366,640
     LOW3,349,230+19,829$366,640
COSTCO WHOLESALE CORP 1,498,384 +16,460 $362,819
     COST1,498,384+16,460$362,819

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 03/31/2019: $115,749,712
At 12/31/2018: $100,769,954

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.