Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PARAMETRIC PORTFOLIO ASSOCIATES LLC INSTITUTION : PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC Portfolio (reported on 2019-11-15)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (Common Stock) MSFT 3,323,786,000 23,906,968 2.68%
APPLE INC COM    (Common Stock) AAPL 3,139,892,000 14,019,253 2.53%
VANGAURD S&P 500 ETF    (ETF) VOO 2,657,924,000 9,750,273 2.14%
ISHARES CORE S&P 500 ETF    (ETF) IVV 2,213,847,000 7,416,075 1.78%
AMAZON.COM INC    (Common Stock) AMZN 2,015,800,000 1,161,236 1.62%
FACEBOOK INC A    (Common Stock) FB 1,482,591,000 8,325,423 1.19%
JPMORGAN CHASE & CO    (Common Stock) JPM 1,328,972,000 11,292,144 1.07%
ALPHABET INC - CL A    (Common Stock) GOOGL 1,273,562,000 1,042,928 1.02%
JOHNSON & JOHNSON    (Common Stock) JNJ 1,247,540,000 9,642,448 1.00%
VISA INC    (Common Stock) V 1,097,249,000 6,378,985 0.88%
PROCTER & GAMBLE CO/THE    (Common Stock) PG 1,079,776,000 8,681,267 0.87%
BERKSHIRE HATHAWAY INC    (Common Stock) BRK/B 1,007,113,000 4,841,424 0.81%
MERCK & CO INC    (Common Stock) MRK 960,404,000 11,408,929 0.77%
AT&T INC    (Common Stock) T 930,939,000 24,601,983 0.75%
ALPHABET INC - CL C    (Common Stock) GOOG 908,287,000 745,108 0.73%
VERIZON COMMUNICATIONS INC    (Common Stock) VZ 893,955,000 14,810,395 0.72%
HOME DEPOT INC/THE    (Common Stock) HD 863,699,000 3,722,521 0.69%
MASTERCARD INC    (Common Stock) MA 846,412,000 3,116,735 0.68%
CHEVRON CORP    (Common Stock) CVX 841,660,000 7,096,626 0.67%
INTEL CORP    (Common Stock) INTC 829,728,000 16,101,842 0.66%
BANK OF AMERICA CORP    (Common Stock) BAC 807,383,000 27,678,525 0.65%
EXXON MOBIL CORP    (Common Stock) XOM 802,965,000 11,371,835 0.64%
WALT DISNEY CO/THE    (Common Stock) DIS 797,793,000 6,121,797 0.64%
UNITEDHEALTH GROUP INC    (Common Stock) UNH 792,522,000 3,646,796 0.63%
PEPSICO INC/NC    (Common Stock) PEP 778,520,000 5,678,486 0.62%
CISCO SYSTEMS INC    (Common Stock) CSCO 772,671,000 15,637,956 0.62%
PFIZER INC    (Common Stock) PFE 743,597,000 20,695,702 0.59%
COMCAST CORP    (Common Stock) CMCSA 726,936,000 16,125,466 0.58%
COCA-COLA CO/THE    (Common Stock) KO 671,018,000 12,325,827 0.54%
WALMART INC    (Common Stock) WMT 656,927,000 5,535,276 0.52%
WELLS FARGO & CO    (Common Stock) WFC 623,968,000 12,370,499 0.50%
ORACLE CORP    (Common Stock) ORCL 596,234,000 10,834,700 0.48%
MCDONALD'S CORP    (Common Stock) MCD 593,146,000 2,762,545 0.47%
CITIGROUP INC    (Common Stock) C 579,254,000 8,385,270 0.46%
BOEING CO/THE    (Common Stock) BA 575,048,000 1,511,415 0.46%
ABBOTT LABORATORIES    (Common Stock) ABT 556,430,000 6,650,297 0.44%
ADOBE INC    (Common Stock) ADBE 509,609,000 1,844,737 0.41%
INTERNATIONAL BUSINESS MACHINE    (Common Stock) IBM 483,756,000 3,326,614 0.39%
AMGEN INC    (Common Stock) AMGN 455,399,000 2,353,360 0.36%
NIKE INC    (Common Stock) NKE 450,616,000 4,797,867 0.36%
TEXAS INSTRUMENTS INC    (Common Stock) TXN 450,084,000 3,482,544 0.36%
COSTCO WHOLESALE CORP    (Common Stock) COST 448,544,000 1,556,848 0.36%
HONEYWELL INTERNATIONAL INC    (Common Stock) HON 435,201,000 2,572,109 0.35%
SALESFORCE.COM INC    (Common Stock) CRM 425,373,000 2,865,625 0.34%
UNION PACIFIC CORP    (Common Stock) UNP 416,683,000 2,572,435 0.33%
ACCENTURE PLC    (Common Stock) ACN 415,381,000 2,159,506 0.33%
NEXTERA ENERGY INC    (Common Stock) NEE 409,955,000 1,759,537 0.33%
SPDR TR UNIT SER 1    (ETF) SPY 405,692,000 1,367,025 0.32%
ISHARES TR CORE MSCI EAFE    (ETF) IEFA 401,072,000 6,567,408 0.32%
MEDTRONIC PLC    (Common Stock) MDT 383,751,000 3,532,972 0.30%
LOWE'S COS INC    (Common Stock) LOW 371,174,000 3,375,534 0.29%
AMERICAN TOWER REIT INC    (REIT) AMT 360,243,000 1,629,099 0.29%
PAYPAL HOLDINGS INC    (Common Stock) PYPL 352,536,000 3,403,189 0.28%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 350,633,000 1,203,808 0.28%
CVS HEALTH CORPORATION    (Common Stock) CVS 347,837,000 5,515,102 0.28%
QUALCOMM INC    (Common Stock) QCOM 347,618,000 4,557,136 0.28%
ELI LILLY & CO    (Common Stock) LLY 340,357,000 3,043,522 0.27%
UNITED TECHNOLOGIES CORP    (Common Stock) UTX 338,674,000 2,480,766 0.27%
STARBUCKS CORP    (Common Stock) SBUX 333,032,000 3,766,481 0.26%
ISHARES TR RUSSELL1000GRW    (ETF) IWF 332,803,000 2,084,843 0.26%
PHILIP MORRIS INTERNATIONAL IN    (Common Stock) PM 325,906,000 4,292,195 0.26%
DANAHER CORP    (Common Stock) DHR 325,734,000 2,255,304 0.26%
ABBVIE INC. COM    (Common Stock) ABBV 322,923,000 4,264,695 0.26%
INTUIT INC    (Common Stock) INTU 321,177,000 1,207,704 0.25%
3M CO    (Common Stock) MMM 316,158,000 1,923,101 0.25%
NESTLE S A SPONSORED ADR    (ADR) NSRGY 310,138,000 2,861,056 0.25%
TJX COS INC    (Common Stock) TJX 308,503,000 5,534,686 0.24%
GILEAD SCIENCES INC    (Common Stock) GILD 304,315,000 4,801,439 0.24%
LOCKHEED MARTIN CORP    (Common Stock) LMT 299,439,000 767,675 0.24%
MONDELEZ INTERNATIONAL INC    (Common Stock) MDLZ 298,264,000 5,391,612 0.24%
BROADCOM INC    (Common Stock) 296,483,000 1,073,943 0.23%
US BANCORP    (Common Stock) USB 292,592,000 5,287,171 0.23%
LINDE PLC    (Common Stock) 291,400,000 1,504,232 0.23%
AMERICAN EXPRESS CO    (Common Stock) AXP 290,175,000 2,453,286 0.23%
BOOKING HOLDINGS INC    (Common Stock) 272,151,000 138,668 0.21%
GENERAL ELECTRIC CO    (Common Stock) GE 270,771,000 30,287,602 0.21%
AMERICAN INTERNATIONAL GROUP I    (Common Stock) AIG 270,748,000 4,860,831 0.21%
NETFLIX INC    (Common Stock) NFLX 270,005,000 1,008,913 0.21%
TARGET CORP    (Common Stock) TGT 267,181,000 2,499,121 0.21%
BECTON DICKINSON AND CO    (Common Stock) BDX 265,210,000 1,048,426 0.21%
CME GROUP INC    (Common Stock) CME 261,099,000 1,235,444 0.21%
DUKE ENERGY CORP    (Common Stock) DUK 257,738,000 2,688,688 0.20%
UNITED PARCEL SERVICE INC    (Common Stock) UPS 253,263,000 2,113,696 0.20%
AUTOMATIC DATA PROCESSING INC    (Common Stock) ADP 250,032,000 1,548,950 0.20%
NVIDIA CORP    (Common Stock) NVDA 249,294,000 1,432,147 0.20%
CHUBB LTD    (Common Stock) CB 243,971,000 1,511,218 0.19%
DOLLAR GENERAL CORP    (Common Stock) DG 241,034,000 1,516,507 0.19%
GOLDMAN SACHS GROUP INC/THE    (Common Stock) GS 240,652,000 1,161,281 0.19%
FIDELITY NATIONAL INFORMATION    (Common Stock) FIS 239,817,000 1,806,396 0.19%
RAYTHEON CO    (Common Stock) RTN 235,252,000 1,199,105 0.18%
BRISTOL-MYERS SQUIBB CO    (Common Stock) BMY 233,986,000 4,614,191 0.18%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 232,061,000 619,175 0.18%
PNC FINANCIAL SERVICES GROUP I    (Common Stock) PNC 228,768,000 1,632,192 0.18%
CELGENE CORP    (Common Stock) CELG 227,898,000 2,295,047 0.18%
TRAVELERS COS INC/THE    (Common Stock) TRV 227,791,000 1,531,987 0.18%
ANTHEM INC    (Common Stock) ANTM 227,230,000 946,397 0.18%
KIMBERLY-CLARK CORP    (Common Stock) KMB 227,035,000 1,598,278 0.18%
CONOCOPHILLIPS    (Common Stock) COP 224,946,000 3,947,800 0.18%
SHERWIN-WILLIAMS CO/THE    (Common Stock) SHW 224,464,000 408,213 0.18%
S&P GLOBAL INC    (Common Stock) SPGI 223,503,000 912,331 0.18%
ECOLAB INC    (Common Stock) ECL 223,501,000 1,128,566 0.18%
PHILLIPS 66 COM    (Common Stock) PSX 222,936,000 2,177,110 0.17%
STRYKER CORP    (Common Stock) SYK 222,331,000 1,027,882 0.17%
NOVARTIS A G SPONSORED ADR    (ADR) NVS 220,621,000 2,538,794 0.17%
ILLINOIS TOOL WORKS INC    (Common Stock) ITW 212,716,000 1,359,293 0.17%
COLGATE-PALMOLIVE CO    (Common Stock) CL 209,016,000 2,843,364 0.16%
GENERAL MOTORS CO    (Common Stock) GM 208,025,000 5,550,287 0.16%
ISHARES CORE MSCI EMERGING    (ETF) IEMG 206,764,000 4,217,948 0.16%
CHARTER COMMUNICATIONS INC    (Common Stock) CHTR 206,236,000 500,426 0.16%
ROCHE HLDG LTD SPONSORED ADR    (ADR) RHHBY 204,922,000 5,622,001 0.16%
INTERCONTINENTAL EXCHANGE INC    (Common Stock) ICE 202,687,000 2,196,674 0.16%
EXELON CORP    (Common Stock) EXC 201,241,000 4,165,622 0.16%
AFLAC INC    (Common Stock) AFL 199,997,000 3,822,570 0.16%
CATERPILLAR INC    (Common Stock) CAT 199,509,000 1,579,516 0.16%
CAPITAL ONE FINANCIAL CORP    (Common Stock) COF 195,714,000 2,151,175 0.15%
MOODY'S CORP    (Common Stock) MCO 194,963,000 951,826 0.15%
CROWN CASTLE INTERNATIONAL COR    (REIT) CCI 194,158,000 1,396,719 0.15%
VALERO ENERGY CORP    (Common Stock) VLO 194,079,000 2,276,848 0.15%
APPLIED MATERIALS INC    (Common Stock) AMAT 191,838,000 3,844,446 0.15%
ZOETIS INC CL A    (Common Stock) ZTS 189,483,000 1,520,849 0.15%
SOUTHERN CO/THE    (Common Stock) SO 188,984,000 3,059,471 0.15%
ROYAL DUTCH SHELL PLC SPONS ADR A    (ADR) RDS.A 188,790,000 3,207,980 0.15%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    (ADR) TSM 185,507,000 3,991,123 0.14%
DOMINION ENERGY INC    (Common Stock) D 184,070,000 2,271,345 0.14%
SYSCO CORP    (Common Stock) SYY 183,983,000 2,317,166 0.14%
INTUITIVE SURGICAL INC COM NEW    (Common Stock) ISRG 182,086,000 337,240 0.14%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 181,790,000 1,087,068 0.14%
KROGER CO/THE    (Common Stock) KR 181,079,000 7,024,019 0.14%
MORGAN STANLEY    (Common Stock) MS 179,735,000 4,212,212 0.14%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 179,296,000 1,922,747 0.14%
ALTRIA GROUP INC    (Common Stock) MO 177,951,000 4,350,886 0.14%
CIGNA CORP    (Common Stock) 177,656,000 1,170,406 0.14%
ROSS STORES INC    (Common Stock) ROST 177,244,000 1,613,513 0.14%
CSX CORP    (Common Stock) CSX 177,001,000 2,555,230 0.14%
MARSH & MCLENNAN COS INC    (Common Stock) MMC 176,062,000 1,759,741 0.14%
DEERE & CO    (Common Stock) DE 173,900,000 1,030,943 0.14%
UNILEVER N V N Y SHS NEW    (NY Reg Shrs) UN 172,507,000 2,873,674 0.13%
MARATHON PETROLEUM CORP    (Common Stock) MPC 172,333,000 2,836,749 0.13%
WALGREEN BOOTS ALLIANCE INC    (Common Stock) WBA 171,798,000 3,106,086 0.13%
BOSTON SCIENTIFIC CORP    (Common Stock) BSX 168,555,000 4,142,408 0.13%
ESTEE LAUDER COMPANIES-CL A    (Common Stock) EL 167,905,000 843,954 0.13%
SUNTRUST BANKS INC    (Common Stock) STI 167,236,000 2,430,754 0.13%
ALLSTATE CORP/THE    (Common Stock) ALL 165,239,000 1,520,418 0.13%
HCA HEALTHCARE INC    (Common Stock) HCA 160,899,000 1,336,146 0.12%
WASTE MANAGEMENT INC    (Common Stock) WMI 160,761,000 1,397,920 0.12%
PROGRESSIVE CORP/THE    (Common Stock) PGR 160,528,000 2,078,028 0.12%
BAXTER INTERNATIONAL INC    (Common Stock) BAX 160,481,000 1,834,699 0.12%
BLACKROCK INC    (Common Stock) BLK 159,423,000 357,740 0.12%
AIR PRODUCTS & CHEMICALS INC    (Common Stock) APD 159,226,000 717,688 0.12%
DISCOVER FINANCIAL SERVICES    (Common Stock) DFS 158,810,000 1,958,447 0.12%
ANALOG DEVICES INC    (Common Stock) ADI 158,155,000 1,415,513 0.12%
FISERV INC    (Common Stock) FISV 157,802,000 1,523,332 0.12%
AMERICAN ELECTRIC POWER CO INC    (Common Stock) AEP 157,710,000 1,683,321 0.12%
EATON CORP PLC    (Common Stock) ETN 157,036,000 1,888,584 0.12%
WELLTOWER INC    (REIT) HCN 156,900,000 1,730,834 0.12%
DIAGEO P L C SPON ADR NEW    (ADR) DEO 156,739,000 958,530 0.12%
HUMANA INC    (Common Stock) HUM 156,521,000 612,199 0.12%
DUPONT DE NEMOURS INC    (Common Stock) 155,910,000 2,186,375 0.12%
ROPER TECHNOLOGIES INC    (Common Stock) ROP 155,096,000 434,930 0.12%
EMERSON ELECTRIC CO    (Common Stock) EMR 153,445,000 2,295,018 0.12%
LAM RESEARCH CORP    (Common Stock) LRCX 151,382,000 655,023 0.12%
PROLOGIS INC    (REIT) PLD 147,209,000 1,727,395 0.11%
EDWARDS LIFESCIENCES CORP    (Common Stock) EW 147,097,000 668,895 0.11%
BIOGEN INC    (Common Stock) BIIB 147,073,000 631,703 0.11%
TRANSDIGM GROUP INC    (Common Stock) TDG 145,629,000 279,695 0.11%
YUM! BRANDS INC    (Common Stock) YUM 144,733,000 1,275,968 0.11%
BP PLC SPONSORED ADR    (ADR) BP 143,777,000 3,784,591 0.11%
NORFOLK SOUTHERN CORP    (Common Stock) NSC 143,756,000 800,154 0.11%
L3HARRIS TECHNOLOGIES INC    (Common Stock) 143,218,000 686,437 0.11%
MOTOROLA SOLUTIONS INC    (Common Stock) MSI 143,121,000 839,860 0.11%
DELTA AIR LINES INC    (Common Stock) DAL 142,995,000 2,482,553 0.11%
CORNING INC    (Common Stock) GLW 139,465,000 4,890,061 0.11%
ALLERGAN PLC    (Common Stock) AGN 137,797,000 818,808 0.11%
KINDER MORGAN INC DELAWARE    (Common Stock) KMI 137,265,000 6,660,138 0.11%
ISAHRES CORE S&P TOTAL US STOCK MKT ETF    (ETF) ISI 136,731,000 2,038,638 0.11%
METLIFE INC    (Common Stock) MET 136,240,000 2,888,895 0.10%
ASTRAZENECA PLC SPONSORED ADR    (ADR) AZN 133,137,000 2,987,152 0.10%
SAP AKTIENGESELLSCHAFT SPONSORED ADR    (ADR) SAP 132,455,000 1,123,741 0.10%
PRUDENTIAL FINANCIAL INC    (Common Stock) PRU 132,268,000 1,470,466 0.10%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 132,063,000 981,958 0.10%
VERTEX PHARMACEUTICALS INC    (Common Stock) VRTX 131,689,000 777,293 0.10%
EQUINIX INC    (REIT) EQIX 131,543,000 228,057 0.10%
MICRON TECHNOLOGY INC    (Common Stock) MU 130,399,000 3,043,146 0.10%
OCCIDENTAL PETROLEUM CORP    (Common Stock) OXY 129,673,000 2,915,957 0.10%
CONSOLIDATED EDISON INC    (Common Stock) ED 128,752,000 1,362,884 0.10%
EBAY INC    (Common Stock) EBAY 128,616,000 3,299,526 0.10%
MICROCHIP TECHNOLOGY INC    (Common Stock) MCHP 128,538,000 1,383,473 0.10%
TYSON FOODS INC    (Common Stock) TSN 127,148,000 1,476,060 0.10%
REGIONS FINANCIAL CORP    (Common Stock) RF 125,807,000 7,952,372 0.10%
EDISON INTERNATIONAL    (Common Stock) EIX 125,194,000 1,659,955 0.10%
AUTOZONE INC    (Common Stock) AZO 124,463,000 114,753 0.10%
AON PLC    (Common Stock) AON 123,295,000 636,951 0.09%
FIFTH THIRD BANCORP    (Common Stock) FITB 123,145,000 4,497,638 0.09%
WEC ENERGY CORP INC    (Common Stock) 122,970,000 1,293,059 0.09%
CUMMINS INC    (Common Stock) CMI 122,588,000 753,600 0.09%
GENERAL DYNAMICS CORP    (Common Stock) GD 122,056,000 667,960 0.09%
CONSTELLATION BRANDS INC    (Common Stock) STZ 121,813,000 587,674 0.09%
LYONDELLBASELL INDUSTRIES NV    (Common Stock) LALLF 121,300,000 1,355,763 0.09%
OREILLY AUTOMOTIVE INC    (Common Stock) ORLY 119,614,000 300,153 0.09%
CHARLES SCHWAB CORP/THE    (Common Stock) SCHW 118,484,000 2,832,522 0.09%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Next >Full Portfolio View
Total Value As 2019-09-30: 123,968,610,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
PARAMETRIC PORTFOLIO ASSOCIATES LLC

Matching performance of PARAMETRIC PORTFOLIO ASSOCIATES LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*