← Back to Discover

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Period ended Mar 31, 2022 · Latest filing May 16, 2022

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2022: $190,193,239,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
  2. APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
  3. AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
  4. VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
  5. ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
  6. TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
  7. ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
  8. NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
  9. BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
  10. UNITEDHEALTH GROUP INC · Common Stock · 91324P102 · shares: $2,156,376,000
Filing totals differ

The filing summary reports $190,193,239,000, while the holdings entries total $190,193,229,000.

Reported holdings

3,673 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CROWN CASTLE INTERNATIONAL CORREIT22822V101 — 1,716,687 shares $316,901,000
INTERNATIONAL BUSINESS MACHINECommon Stock459200101 — 2,408,630 shares $313,170,000
ASTRAZENECA PLC SPONSORED ADRADR046353108 — 4,660,390 shares $309,170,000
CITIGROUP INCCommon Stock172967424 — 5,787,682 shares $309,062,000
CIGNA CORPCommon Stock125523100 — 1,274,435 shares $305,367,000
CSX CORPCommon Stock126408103 — 8,138,130 shares $304,773,000
EDWARDS LIFESCIENCES CORPCommon Stock28176E108 — 2,554,434 shares $300,708,000
BOOKING HOLDINGS INCCommon Stock09857L108 — 126,948 shares $298,132,000
DOLLAR GENERAL CORPCommon Stock256677105 — 1,330,360 shares $296,178,000
TRUIST FINANCIAL CORPCommon Stock89832Q109 — 5,223,341 shares $296,163,000
LAM RESEARCH CORPCommon Stock512807108 — 544,696 shares $292,834,000
PNC FINANCIAL SERVICES GROUP ICommon Stock693475105 — 1,584,572 shares $292,274,000
3M COCommon Stock88579Y101 — 1,952,904 shares $290,748,000
ILLINOIS TOOL WORKS INCCommon Stock452308109 — 1,385,543 shares $290,133,000
SHERWIN-WILLIAMS CO/THECommon Stock824348106 — 1,154,939 shares $288,296,000
NORTHROP GRUMMAN CORPCommon Stock666807102 — 642,858 shares $287,499,000
CHARTER COMMUNICATIONS INCCommon Stock16119P108 — 520,901 shares $284,162,000
TJX COS INCCommon Stock872540109 — 4,636,405 shares $280,873,000
NEWMONT CORPCommon Stock651639106 — 3,508,032 shares $278,713,000
ISHARES TR CORE MSCI EAFEETF46432F842 — 4,005,563 shares $278,427,000
PROGRESSIVE CORP/THECommon Stock743315103 — 2,431,055 shares $277,116,000
US BANCORPCommon Stock902973304 — 5,175,835 shares $275,096,000
NOVO-NORDISK A S ADRADR670100205 — 2,468,869 shares $274,168,000
BOEING CO/THECommon Stock097023105 — 1,426,550 shares $273,184,000
NORFOLK SOUTHERN CORPCommon Stock655844108 — 951,572 shares $271,407,000
AON PLCCommon StockG0403H108 — 828,990 shares $269,944,000
VANGUARD REAL ESTATE ETFETF922908553 — 2,453,137 shares $265,846,000
SOUTHERN CO/THECommon Stock842587107 — 3,610,783 shares $261,818,000
MARATHON PETROLEUM CORPCommon Stock56585A102 — 3,060,786 shares $261,697,000
HCA HEALTHCARE INCCommon Stock40412C101 — 1,043,148 shares $261,434,000
VANGUARD TOTAL STOCK MKT ETFETF922908769 — 1,147,914 shares $261,346,000
AIR PRODUCTS & CHEMICALS INCCommon Stock009158106 — 1,042,734 shares $260,590,000
VERTEX PHARMACEUTICALS INCCommon Stock92532F100 — 978,372 shares $255,326,000
AMERIPRISE FINANCIAL INCCommon Stock03076C106 — 849,745 shares $255,229,000
HUMANA INCCommon Stock444859102 — 579,228 shares $252,063,000
NOVARTIS A G SPONSORED ADRADR66987V109 — 2,854,907 shares $250,518,000
T-MOBILE US INCCommon Stock872590104 — 1,940,480 shares $249,061,000
PRUDENTIAL FINANCIAL INCCommon Stock744320102 — 2,081,513 shares $245,972,000
WASTE MANAGEMENT INCCommon Stock94106L109 — 1,550,539 shares $245,760,000
ISHARES CORE S&P TOTAL US STOCK MKT ETFETF464287150 — 2,423,234 shares $244,601,000
FREEPORT-MCMORAN INCCommon Stock35671D857 — 4,899,007 shares $243,677,000
AUTOZONE INCCommon Stock053332102 — 118,680 shares $242,652,000
GENERAL ELECTRIC COCommon Stock369604301 — 2,645,700 shares $242,082,000
TRANSDIGM GROUP INCCommon Stock893641100 — 371,317 shares $241,928,000
ROPER TECHNOLOGIES INCCommon Stock776696106 — 509,984 shares $240,830,000
ESTEE LAUDER COMPANIES-CL ACommon Stock518439104 — 882,176 shares $240,234,000
TRAVELERS COS INC/THECommon Stock89417E109 — 1,303,830 shares $238,249,000
EQUINIX INCREIT29444U700 — 320,781 shares $237,898,000
FORD MOTOR COCommon Stock345370860 — 13,892,114 shares $234,916,000
MCKESSON CORPCommon Stock58155Q103 — 752,316 shares $230,307,000
COLGATE-PALMOLIVE COCommon Stock194162103 — 3,022,070 shares $229,164,000
ACTIVISION BLIZZARD INCCommon Stock00507V109 — 2,855,717 shares $228,772,000
REGENERON PHARMACEUTICALSCommon Stock75886F107 — 326,954 shares $228,352,000
OREILLY AUTOMOTIVE INCCommon Stock67103H107 — 332,114 shares $227,485,000
BHP GROUP LTD - SPON ADRADR088606108 — 2,943,131 shares $227,357,000
SHELL PLC ADRADR780259305 — 4,108,679 shares $225,690,000
DOMINION ENERGY INCCommon Stock25746U109 — 2,633,985 shares $223,810,000
EOG RESOURCES INCCommon Stock26875P101 — 1,875,157 shares $223,575,000
MICROCHIP TECHNOLOGY INCCommon Stock595017104 — 2,964,315 shares $222,739,000
EMERSON ELECTRIC COCommon Stock291011104 — 2,269,566 shares $222,531,000
KLA CORPCommon Stock482480100 — 602,517 shares $220,557,000
METTLER-TOLEDO INTERNATIONAL ICommon Stock592688105 — 159,200 shares $218,612,000
AMPHENOL CORPCommon Stock032095101 — 2,895,190 shares $218,153,000
GENERAL DYNAMICS CORPCommon Stock369550108 — 903,817 shares $217,982,000
L3HARRIS TECHNOLOGIES INCCommon Stock502431109 — 865,391 shares $215,024,000
ALLSTATE CORP/THECommon Stock020002101 — 1,543,002 shares $213,721,000
HP INCCommon Stock40434L105 — 5,856,708 shares $212,599,000
DUPONT DE NEMOURS INCCommon Stock26614N102 — 2,878,589 shares $211,807,000
FISERV INCCommon Stock337738108 — 2,084,269 shares $211,345,000
PAYCHEX INCCommon Stock704326107 — 1,541,464 shares $210,364,000
GILEAD SCIENCES INCCommon Stock375558103 — 3,534,074 shares $210,101,000
PUBLIC STORAGE INC COM REITREIT74460D109 — 532,869 shares $207,968,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRADR874039100 — 1,991,681 shares $207,653,000
MARATHON OIL CORPCommon Stock565849106 — 8,252,723 shares $207,226,000
IDEXX LABORATORIES INCCommon Stock45168D104 — 377,450 shares $206,488,000
DIAGEO P L C SPON ADR NEWADR25243Q205 — 1,015,207 shares $206,229,000
FIFTH THIRD BANCORPCommon Stock316773100 — 4,731,155 shares $203,629,000
WILLIAMS COS INC/THECommon Stock969457100 — 6,093,771 shares $203,593,000
ARCHER-DANIELS-MIDLAND COCommon Stock039483102 — 2,250,004 shares $203,085,000
JOHNSON CONTROLS INTERNATIONAL PLCCommon StockG51502105 — 3,095,286 shares $202,958,000
TOYOTA MOTOR CORP SP ADR REP2COMADR892331307 — 1,125,586 shares $202,887,000
CAPITAL ONE FINANCIAL CORPCommon Stock14040H105 — 1,535,325 shares $201,573,000
VALERO ENERGY CORPCommon Stock91913Y100 — 1,957,649 shares $198,780,000
SCHLUMBERGER LTDCommon Stock806857108 — 4,809,046 shares $198,662,000
DOW INCCommon Stock260557103 — 3,117,433 shares $198,643,000
SIMON PROPERTY GROUP INC REITREIT828806109 — 1,503,809 shares $197,841,000
FORTINET INCCommon Stock34959E109 — 572,456 shares $195,631,000
BOSTON SCIENTIFIC CORPCommon Stock101137107 — 4,399,316 shares $194,846,000
MOTOROLA SOLUTIONS INCCommon Stock620076307 — 799,093 shares $193,540,000
DIAMONDBACK ENERGY INC COMCommon Stock25278X109 — 1,398,019 shares $191,640,000
ECOLAB INCCommon Stock278865100 — 1,073,239 shares $189,491,000
PIONEER NATURAL RESOURCES COCommon Stock723787107 — 752,855 shares $188,236,000
DISCOVER FINANCIAL SERVICESCommon Stock254709108 — 1,691,168 shares $186,350,000
FEDEX CORPCommon Stock31428X106 — 804,293 shares $186,105,000
EBAY INCCommon Stock278642103 — 3,238,804 shares $185,454,000
AUTODESK INCCommon Stock052769106 — 859,873 shares $184,314,000
T ROWE PRICE GROUP INCCommon Stock74144T108 — 1,218,507 shares $184,226,000
AFLAC INCCommon Stock001055102 — 2,836,012 shares $182,611,000
AMERICAN INTERNATIONAL GROUP ICommon Stock026874784 — 2,901,501 shares $182,127,000
MSCI INCCommon Stock55354G100 — 361,317 shares $181,699,000