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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 2020-05-13)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (Common Stock) MSFT 4,883,572,000 30,965,516 4.46%
APPLE INC COM    (Common Stock) AAPL 3,619,516,000 14,233,814 3.31%
VANGAURD S&P 500 ETF    (ETF) VOO 2,739,091,000 11,566,132 2.50%
AMAZON.COM INC    (Common Stock) AMZN 2,461,522,000 1,262,501 2.25%
ISHARES CORE S&P 500 ETF    (ETF) IVV 1,832,124,000 7,090,265 1.67%
FACEBOOK INC A    (Common Stock) FB 1,404,833,000 8,422,263 1.28%
JOHNSON & JOHNSON    (Common Stock) JNJ 1,376,463,000 10,496,932 1.25%
ALPHABET INC - CL A    (Common Stock) GOOGL 1,271,259,000 1,094,073 1.16%
VISA INC    (Common Stock) V 1,054,128,000 6,542,501 0.96%
JPMORGAN CHASE & CO    (Common Stock) JPM 1,031,550,000 11,457,849 0.94%
PROCTER & GAMBLE CO/THE    (Common Stock) PG 977,225,000 8,883,864 0.89%
INTEL CORP    (Common Stock) INTC 945,250,000 17,465,815 0.86%
BERKSHIRE HATHAWAY INC    (Common Stock) BRK/B 928,376,000 5,077,809 0.84%
ALPHABET INC - CL C    (Common Stock) GOOG 925,237,000 795,690 0.84%
UNITEDHEALTH GROUP INC    (Common Stock) UNH 906,546,000 3,635,198 0.82%
VERIZON COMMUNICATIONS INC    (Common Stock) VZ 837,670,000 15,590,360 0.76%
MERCK & CO INC    (Common Stock) MRK 832,834,000 10,824,465 0.76%
MASTERCARD INC    (Common Stock) MA 776,144,000 3,213,049 0.71%
AT&T INC    (Common Stock) T 754,844,000 25,895,174 0.69%
HOME DEPOT INC/THE    (Common Stock) HD 722,493,000 3,869,602 0.66%
PEPSICO INC/NC    (Common Stock) PEP 710,824,000 5,918,605 0.65%
PFIZER INC    (Common Stock) PFE 666,167,000 20,409,525 0.60%
WALMART INC    (Common Stock) WMT 651,155,000 5,730,986 0.59%
ADOBE INC    (Common Stock) ADBE 632,956,000 1,988,927 0.57%
CISCO SYSTEMS INC    (Common Stock) CSCO 622,566,000 15,837,337 0.56%
BANK OF AMERICA CORP    (Common Stock) BAC 567,559,000 26,733,813 0.51%
COMCAST CORP    (Common Stock) CMCSA 564,164,000 16,409,644 0.51%
COCA-COLA CO/THE    (Common Stock) KO 555,862,000 12,561,858 0.50%
WALT DISNEY CO/THE    (Common Stock) DIS 547,164,000 5,664,224 0.50%
AMGEN INC    (Common Stock) AMGN 522,794,000 2,578,770 0.47%
ORACLE CORP    (Common Stock) ORCL 522,354,000 10,808,079 0.47%
ABBOTT LABORATORIES    (Common Stock) ABT 505,247,000 6,402,823 0.46%
NETFLIX INC    (Common Stock) NFLX 476,211,000 1,268,204 0.43%
COSTCO WHOLESALE CORP    (Common Stock) COST 464,721,000 1,629,858 0.42%
NEXTERA ENERGY INC    (Common Stock) NEE 457,672,000 1,902,055 0.41%
BRISTOL-MYERS SQUIBB CO    (Common Stock) BMY 456,390,000 8,187,828 0.41%
MCDONALD'S CORP    (Common Stock) MCD 456,282,000 2,759,493 0.41%
NVIDIA CORP    (Common Stock) NVDA 448,934,000 1,703,087 0.41%
SALESFORCE.COM INC    (Common Stock) CRM 431,367,000 2,996,019 0.39%
ELI LILLY & CO    (Common Stock) LLY 423,588,000 3,053,548 0.38%
NIKE INC    (Common Stock) NKE 419,486,000 5,069,926 0.38%
GILEAD SCIENCES INC    (Common Stock) GILD 398,524,000 5,330,712 0.36%
ABBVIE INC. COM    (Common Stock) ABBV 382,074,000 5,014,758 0.34%
ISHARES TR CORE MSCI EAFE    (ETF) IEFA 372,134,000 7,459,091 0.34%
CHEVRON CORP    (Common Stock) CVX 371,229,000 5,123,231 0.33%
PAYPAL HOLDINGS INC    (Common Stock) PYPL 367,105,000 3,834,397 0.33%
AMERICAN TOWER REIT INC    (REIT) AMT 366,524,000 1,683,232 0.33%
PHILIP MORRIS INTERNATIONAL IN    (Common Stock) PM 364,556,000 4,996,662 0.33%
EXXON MOBIL CORP    (Common Stock) XOM 364,270,000 9,593,628 0.33%
TEXAS INSTRUMENTS INC    (Common Stock) TXN 364,224,000 3,644,795 0.33%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 358,636,000 1,264,585 0.32%
ACCENTURE PLC    (Common Stock) ACN 357,437,000 2,189,375 0.32%
UNION PACIFIC CORP    (Common Stock) UNP 350,807,000 2,487,289 0.32%
HONEYWELL INTERNATIONAL INC    (Common Stock) HON 346,365,000 2,588,868 0.31%
MEDTRONIC PLC    (Common Stock) MDT 345,570,000 3,831,999 0.31%
CVS HEALTH CORPORATION    (Common Stock) CVS 343,027,000 5,781,673 0.31%
INTERNATIONAL BUSINESS MACHINE    (Common Stock) IBM 340,099,000 3,065,889 0.31%
CITIGROUP INC    (Common Stock) C 336,474,000 7,988,471 0.30%
DANAHER CORP    (Common Stock) DHR 313,354,000 2,263,958 0.28%
NESTLE S A SPONSORED ADR    (ADR) NSRGY 308,984,000 3,000,131 0.28%
QUALCOMM INC    (Common Stock) QCOM 307,400,000 4,543,982 0.28%
INTUIT INC    (Common Stock) INTU 301,373,000 1,310,317 0.27%
WELLS FARGO & CO    (Common Stock) WFC 297,322,000 10,359,664 0.27%
LINDE PLC    (Common Stock) 296,036,000 1,711,193 0.27%
LOCKHEED MARTIN CORP    (Common Stock) LMT 289,970,000 855,496 0.26%
LOWE'S COS INC    (Common Stock) LOW 285,788,000 3,321,191 0.26%
MONDELEZ INTERNATIONAL INC    (Common Stock) MDLZ 281,579,000 5,622,592 0.25%
SPDR TR UNIT SER 1    (ETF) SPY 272,893,000 1,058,749 0.24%
STARBUCKS CORP    (Common Stock) SBUX 260,820,000 3,967,447 0.23%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 258,482,000 1,329,095 0.23%
TJX COS INC    (Common Stock) TJX 258,137,000 5,399,234 0.23%
BROADCOM INC    (Common Stock) 254,474,000 1,073,279 0.23%
TARGET CORP    (Common Stock) TGT 252,990,000 2,721,203 0.23%
3M CO    (Common Stock) MMM 250,409,000 1,834,362 0.22%
FIDELITY NATIONAL INFORMATION    (Common Stock) FIS 247,679,000 2,036,160 0.22%
S&P GLOBAL INC    (Common Stock) SPGI 245,375,000 1,001,327 0.22%
BECTON DICKINSON AND CO    (Common Stock) BDX 239,679,000 1,043,128 0.21%
ROCHE HLDG LTD SPONSORED ADR    (ADR) RHHBY 236,027,000 5,817,767 0.21%
CME GROUP INC    (Common Stock) CME 232,661,000 1,345,560 0.21%
CHARTER COMMUNICATIONS INC    (Common Stock) CHTR 232,106,000 531,974 0.21%
DUKE ENERGY CORP    (Common Stock) DUK 229,931,000 2,842,871 0.21%
VERTEX PHARMACEUTICALS INC    (Common Stock) VRTX 226,328,000 951,159 0.20%
BIOGEN INC    (Common Stock) BIIB 225,135,000 711,597 0.20%
ALTRIA GROUP INC    (Common Stock) MO 224,475,000 5,804,897 0.20%
DOLLAR GENERAL CORP    (Common Stock) DG 224,329,000 1,485,525 0.20%
ISHARES TR RUSSELL1000GRW    (ETF) IWF 224,085,000 1,487,454 0.20%
GENERAL ELECTRIC CO    (Common Stock) GE 219,969,000 27,703,923 0.20%
CROWN CASTLE INTERNATIONAL COR    (REIT) CCI 216,566,000 1,499,765 0.19%
KROGER CO/THE    (Common Stock) KR 216,296,000 7,181,136 0.19%
NOVARTIS A G SPONSORED ADR    (ADR) NVS 214,925,000 2,606,725 0.19%
CIGNA CORP    (Common Stock) 214,826,000 1,212,472 0.19%
VANGUARD TOTAL STOCK MKT ETF    (ETF) VTI 213,907,000 1,659,354 0.19%
UNITED TECHNOLOGIES CORP    (Common Stock) UTX 213,366,000 2,261,908 0.19%
MOODY'S CORP    (Common Stock) MCO 210,373,000 994,670 0.19%
KIMBERLY-CLARK CORP    (Common Stock) KMB 209,218,000 1,636,180 0.19%
AUTOMATIC DATA PROCESSING INC    (Common Stock) ADP 205,966,000 1,506,922 0.18%
ANTHEM INC    (Common Stock) ANTM 205,703,000 906,022 0.18%
DOMINION ENERGY INC    (Common Stock) D 204,645,000 2,834,810 0.18%
ILLINOIS TOOL WORKS INC    (Common Stock) ITW 204,168,000 1,436,591 0.18%
CATERPILLAR INC    (Common Stock) CAT 200,637,000 1,729,035 0.18%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    (ADR) TSM 199,835,000 4,181,533 0.18%
AMERICAN EXPRESS CO    (Common Stock) AXP 197,095,000 2,302,238 0.18%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 193,541,000 639,700 0.17%
HUMANA INC    (Common Stock) HUM 193,346,000 615,714 0.17%
COLGATE-PALMOLIVE CO    (Common Stock) CL 193,313,000 2,913,088 0.17%
APPLIED MATERIALS INC    (Common Stock) AMAT 192,716,000 4,205,940 0.17%
INTUITIVE SURGICAL INC COM NEW    (Common Stock) ISRG 189,077,000 381,811 0.17%
SOUTHERN CO/THE    (Common Stock) SO 188,705,000 3,485,496 0.17%
BLACKROCK INC    (Common Stock) BLK 185,609,000 421,867 0.16%
ZOETIS INC CL A    (Common Stock) ZTS 185,433,000 1,575,602 0.16%
SHERWIN-WILLIAMS CO/THE    (Common Stock) SHW 185,104,000 402,821 0.16%
ECOLAB INC    (Common Stock) ECL 184,674,000 1,185,102 0.16%
INTERCONTINENTAL EXCHANGE INC    (Common Stock) ICE 180,034,000 2,229,521 0.16%
PROLOGIS INC    (REIT) PLD 174,045,000 2,165,544 0.15%
EQUINIX INC    (REIT) EQIX 171,513,000 274,609 0.15%
EATON CORP PLC    (Common Stock) ETN 170,961,000 2,200,550 0.15%
GOLDMAN SACHS GROUP INC/THE    (Common Stock) GS 169,224,000 1,094,666 0.15%
ALLERGAN PLC    (Common Stock) AGN 166,457,000 939,902 0.15%
AIR PRODUCTS & CHEMICALS INC    (Common Stock) APD 166,041,000 831,826 0.15%
ISHARES CORE MSCI EMERGING    (ETF) IEMG 165,871,000 4,098,619 0.15%
BOEING CO/THE    (Common Stock) BA 165,459,000 1,109,421 0.15%
FISERV INC    (Common Stock) FISV 163,669,000 1,723,009 0.14%
MARSH & MCLENNAN COS INC    (Common Stock) MMC 162,074,000 1,874,557 0.14%
STRYKER CORP    (Common Stock) SYK 161,787,000 971,751 0.14%
PROGRESSIVE CORP/THE    (Common Stock) PGR 158,670,000 2,148,840 0.14%
UNITED PARCEL SERVICE INC    (Common Stock) UPS 157,832,000 1,689,489 0.14%
EXELON CORP    (Common Stock) EXC 157,600,000 4,281,452 0.14%
CHUBB LTD    (Common Stock) CB 155,665,000 1,393,726 0.14%
BAXTER INTERNATIONAL INC    (Common Stock) BAX 152,771,000 1,881,642 0.13%
BOOKING HOLDINGS INC    (Common Stock) 152,307,000 113,213 0.13%
RAYTHEON CO    (Common Stock) RTN 152,222,000 1,160,670 0.13%
LAM RESEARCH CORP    (Common Stock) LRCX 151,445,000 631,019 0.13%
NEWMONT CORP    (Common Stock) NEM 151,293,000 3,341,269 0.13%
MICRON TECHNOLOGY INC    (Common Stock) MU 150,990,000 3,589,878 0.13%
PNC FINANCIAL SERVICES GROUP I    (Common Stock) PNC 150,276,000 1,569,957 0.13%
MORGAN STANLEY    (Common Stock) MS 150,219,000 4,418,218 0.13%
ALLSTATE CORP/THE    (Common Stock) ALL 147,951,000 1,612,901 0.13%
L3HARRIS TECHNOLOGIES INC    (Common Stock) 147,472,000 818,741 0.13%
AMERICAN ELECTRIC POWER CO INC    (Common Stock) AEP 147,442,000 1,843,491 0.13%
TRAVELERS COS INC/THE    (Common Stock) TRV 146,976,000 1,479,372 0.13%
TRUIST FINANCIAL CORP    (Common Stock) 146,676,000 4,756,016 0.13%
SERVICENOW INC COM    (Common Stock) NOW 145,289,000 506,976 0.13%
SAP AKTIENGESELLSCHAFT SPONSORED ADR    (ADR) SAP 144,431,000 1,307,068 0.13%
CSX CORP    (Common Stock) CSX 141,382,000 2,467,406 0.12%
ADVANCED MICRO DEVICES INC    (Common Stock) AMD 141,268,000 3,106,164 0.12%
ROPER TECHNOLOGIES INC    (Common Stock) ROP 140,942,000 452,011 0.12%
ROSS STORES INC    (Common Stock) ROST 140,738,000 1,618,235 0.12%
UNILEVER N V N Y SHS NEW    (NY Reg Shrs) UN 140,627,000 2,882,282 0.12%
WASTE MANAGEMENT INC    (Common Stock) WMI 140,155,000 1,514,211 0.12%
DEERE & CO    (Common Stock) DE 139,474,000 1,009,512 0.12%
US BANCORP    (Common Stock) USB 139,207,000 4,040,827 0.12%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 136,486,000 1,953,986 0.12%
ESTEE LAUDER COMPANIES-CL A    (Common Stock) EL 135,904,000 852,917 0.12%
ASTRAZENECA PLC SPONSORED ADR    (ADR) AZN 133,477,000 2,988,738 0.12%
NOVO-NORDISK A S ADR    (ADR) NVO 131,214,000 2,179,630 0.12%
WALGREEN BOOTS ALLIANCE INC    (Common Stock) WBA 130,984,000 2,863,048 0.11%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 130,796,000 1,090,421 0.11%
EDWARDS LIFESCIENCES CORP    (Common Stock) EW 128,555,000 681,557 0.11%
ANALOG DEVICES INC    (Common Stock) ADI 127,292,000 1,419,880 0.11%
BOSTON SCIENTIFIC CORP    (Common Stock) BSX 124,118,000 3,803,796 0.11%
ACTIVISION BLIZZARD INC    (Common Stock) ATVI 122,919,000 2,066,561 0.11%
WEC ENERGY CORP INC    (Common Stock) 122,481,000 1,389,776 0.11%
MSCI INC    (Common Stock) MXB 118,846,000 411,288 0.10%
GENERAL MILLS INC    (Common Stock) GIS 118,690,000 2,249,187 0.10%
MOTOROLA SOLUTIONS INC    (Common Stock) MSI 118,274,000 889,811 0.10%
ASML HLDG NV N Y SHS    (NY Reg Shrs) ASML 117,824,000 450,328 0.10%
NORFOLK SOUTHERN CORP    (Common Stock) NSC 117,608,000 805,536 0.10%
SBA COMMUNICATIONS CORP    (REIT) 117,293,000 434,467 0.10%
AUTODESK INC    (Common Stock) ADSK 116,908,000 748,930 0.10%
GLOBAL PAYMENTS INC    (Common Stock) GPN 115,538,000 801,068 0.10%
ISHARES CORE S&P TOTAL US STOCK MKT ETF    (ETF) ISI 115,315,000 2,015,651 0.10%
CONSOLIDATED EDISON INC    (Common Stock) ED 115,085,000 1,475,454 0.10%
CSL LTD SPONSORED ADR    (ADR) CSLLY 114,805,000 1,256,073 0.10%
EBAY INC    (Common Stock) EBAY 114,292,000 3,802,118 0.10%
AON PLC    (Common Stock) 113,754,000 689,249 0.10%
CUMMINS INC    (Common Stock) CMI 113,404,000 838,042 0.10%
PHILLIPS 66 COM    (Common Stock) PSX 113,241,000 2,110,745 0.10%
MCKESSON CORP    (Common Stock) MCK 111,237,000 822,396 0.10%
DIAGEO P L C SPON ADR NEW    (ADR) DEO 110,476,000 869,066 0.10%
AFLAC INC    (Common Stock) AFL 110,193,000 3,218,265 0.10%
ISHARES CORE S&P U.S US GROWTH E    (ETF) IWZ 108,304,000 1,897,068 0.09%
TENCENT HOLDINGS LTD - ADR    (ADR) TCEHY 108,111,000 2,202,310 0.09%
AIA GROUP LTD SPONSORED ADR    (ADR) AAGIY 108,101,000 3,003,627 0.09%
REGENERON PHARMACEUTICALS    (Common Stock) REGN 108,057,000 221,297 0.09%
CLOROX CO/THE    (Common Stock) CLX 106,866,000 616,832 0.09%
SANOFI AVENTIS SPONSORED ADR    (ADR) SNY 105,638,000 2,416,249 0.09%
ELECTRONIC ARTS INC    (Common Stock) ERTS 105,601,000 1,054,214 0.09%
CITRIX SYSTEMS INC    (Common Stock) CTXS 105,362,000 744,341 0.09%
HCA HEALTHCARE INC    (Common Stock) HCA 105,228,000 1,171,150 0.09%
EVERSOURCE ENERGY    (Common Stock) ES 103,902,000 1,328,497 0.09%
CENTENE CORP    (Common Stock) CNC 103,892,000 1,748,728 0.09%
GLAXOSMITHKLINE PLC SPONSORED ADR    (ADR) GSK 103,516,000 2,732,020 0.09%
VERISIGN INC    (Common Stock) VRSN 102,223,000 567,619 0.09%
EMERSON ELECTRIC CO    (Common Stock) EMR 101,718,000 2,134,683 0.09%
CHARLES SCHWAB CORP/THE    (Common Stock) SCHW 101,392,000 3,015,812 0.09%
GENERAL DYNAMICS CORP    (Common Stock) GD 101,097,000 764,088 0.09%
GENERAL MOTORS CO    (Common Stock) GM 101,081,000 4,864,347 0.09%
KINDER MORGAN INC DELAWARE    (Common Stock) KMI 100,183,000 7,197,088 0.09%
AUTOZONE INC    (Common Stock) AZO 100,127,000 118,353 0.09%
FEDEX CORP    (Common Stock) FDX 99,489,000 820,458 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 2020-03-31: 109,303,074,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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