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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 2021-02-12)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC COM    (Common Stock) AAPL 7,146,261,000 53,856,820 4.46%
MICROSOFT CORP    (Common Stock) MSFT 7,082,577,000 31,843,255 4.42%
AMAZON.COM INC    (Common Stock) AMZN 4,314,479,000 1,324,707 2.69%
VANGAURD S&P 500 ETF    (ETF) VOO 4,173,531,000 12,143,301 2.60%
FACEBOOK INC A    (Common Stock) FB 2,396,725,000 8,774,071 1.49%
ALPHABET INC - CL A    (Common Stock) GOOGL 1,907,379,000 1,088,289 1.19%
JOHNSON & JOHNSON    (Common Stock) JNJ 1,652,506,000 10,500,099 1.03%
ALPHABET INC - CL C    (Common Stock) GOOG 1,466,713,000 837,222 0.91%
VISA INC    (Common Stock) V 1,459,858,000 6,674,248 0.91%
JPMORGAN CHASE & CO    (Common Stock) JPM 1,329,582,000 10,463,386 0.82%
UNITEDHEALTH GROUP INC    (Common Stock) UNH 1,297,400,000 3,699,668 0.80%
TESLA INC    (Common Stock) TSLA 1,279,350,000 1,812,958 0.79%
PROCTER & GAMBLE CO/THE    (Common Stock) PG 1,260,193,000 9,057,012 0.78%
MASTERCARD INC    (Common Stock) MA 1,134,790,000 3,179,217 0.70%
BERKSHIRE HATHAWAY INC    (Common Stock) BRK/B 1,133,697,000 4,889,366 0.70%
WALT DISNEY CO/THE    (Common Stock) DIS 1,035,581,000 5,715,758 0.64%
ISHARES CORE S&P 500 ETF    (ETF) IVV 1,034,216,000 2,755,043 0.64%
HOME DEPOT INC/THE    (Common Stock) HD 1,020,419,000 3,841,651 0.63%
ADOBE INC    (Common Stock) ADBE 1,008,573,000 2,016,663 0.62%
NVIDIA CORP    (Common Stock) NVDA 980,491,000 1,877,615 0.61%
PAYPAL HOLDINGS INC    (Common Stock) PYPL 973,782,000 4,157,909 0.60%
VERIZON COMMUNICATIONS INC    (Common Stock) VZ 961,805,000 16,371,144 0.60%
PFIZER INC    (Common Stock) PFE 900,238,000 24,456,334 0.56%
PEPSICO INC/NC    (Common Stock) PEP 874,843,000 5,899,140 0.54%
MERCK & CO INC    (Common Stock) MRK 856,147,000 10,466,340 0.53%
WALMART INC    (Common Stock) WMT 836,828,000 5,805,261 0.52%
COMCAST CORP    (Common Stock) CMCSA 831,139,000 15,861,431 0.51%
CISCO SYSTEMS INC    (Common Stock) CSCO 802,094,000 17,923,886 0.50%
INTEL CORP    (Common Stock) INTC 794,815,000 15,953,736 0.49%
ABBVIE INC. COM    (Common Stock) ABBV 763,958,000 7,129,803 0.47%
BANK OF AMERICA CORP    (Common Stock) BAC 758,744,000 25,032,784 0.47%
NETFLIX INC    (Common Stock) NFLX 734,941,000 1,359,164 0.45%
QUALCOMM INC    (Common Stock) QCOM 733,168,000 4,812,705 0.45%
NIKE INC    (Common Stock) NKE 724,746,000 5,122,966 0.45%
AMGEN INC    (Common Stock) AMGN 707,226,000 3,075,965 0.44%
ORACLE CORP    (Common Stock) ORCL 701,470,000 10,843,558 0.43%
ABBOTT LABORATORIES    (Common Stock) ABT 693,673,000 6,335,495 0.43%
COCA-COLA CO/THE    (Common Stock) KO 679,080,000 12,382,939 0.42%
SALESFORCE.COM INC    (Common Stock) CRM 662,425,000 2,976,789 0.41%
TEXAS INSTRUMENTS INC    (Common Stock) TXN 633,831,000 3,861,762 0.39%
THERMO FISHER SCIENTIFIC INC    (Common Stock) TMO 621,455,000 1,334,224 0.38%
COSTCO WHOLESALE CORP    (Common Stock) COST 617,564,000 1,639,057 0.38%
NEXTERA ENERGY INC    (Common Stock) NEE 610,926,000 7,918,682 0.38%
ACCENTURE PLC    (Common Stock) ACN 589,322,000 2,256,122 0.36%
BRISTOL-MYERS SQUIBB CO    (Common Stock) BMY 570,666,000 9,199,831 0.35%
UNION PACIFIC CORP    (Common Stock) UNP 569,670,000 2,735,906 0.35%
MCDONALD'S CORP    (Common Stock) MCD 558,013,000 2,600,490 0.34%
LOWE'S COS INC    (Common Stock) LOW 554,238,000 3,452,984 0.34%
HONEYWELL INTERNATIONAL INC    (Common Stock) HON 527,541,000 2,480,213 0.32%
DANAHER CORP    (Common Stock) DHR 525,825,000 2,367,086 0.32%
BROADCOM INC    (Common Stock) 519,943,000 1,187,491 0.32%
MEDTRONIC PLC    (Common Stock) MDT 518,797,000 4,428,861 0.32%
AT&T INC    (Common Stock) T 513,497,000 17,854,553 0.32%
ELI LILLY & CO    (Common Stock) LLY 506,544,000 3,000,143 0.31%
TARGET CORP    (Common Stock) TGT 499,356,000 2,828,734 0.31%
INTUIT INC    (Common Stock) INTU 496,469,000 1,307,012 0.30%
CHEVRON CORP    (Common Stock) CVX 465,167,000 5,508,198 0.29%
STARBUCKS CORP    (Common Stock) SBUX 454,026,000 4,244,023 0.28%
LINDE PLC    (Common Stock) 431,489,000 1,637,469 0.26%
ISHARES TR CORE MSCI EAFE    (ETF) IEFA 418,432,000 6,056,332 0.26%
CITIGROUP INC    (Common Stock) C 412,144,000 6,684,145 0.25%
MORGAN STANLEY    (Common Stock) MS 400,048,000 5,837,555 0.24%
3M CO    (Common Stock) MMM 388,223,000 2,221,080 0.24%
PHILIP MORRIS INTERNATIONAL IN    (Common Stock) PM 387,840,000 4,684,629 0.24%
APPLIED MATERIALS INC    (Common Stock) AMAT 385,928,000 4,471,930 0.24%
GILEAD SCIENCES INC    (Common Stock) GILD 365,002,000 6,265,052 0.22%
CVS HEALTH CORPORATION    (Common Stock) CVS 362,553,000 5,308,236 0.22%
BLACKROCK INC    (Common Stock) BLK 354,559,000 491,392 0.22%
AMERICAN TOWER REIT INC    (REIT) AMT 352,445,000 1,570,191 0.21%
CHARTER COMMUNICATIONS INC    (Common Stock) CHTR 350,703,000 530,124 0.21%
S&P GLOBAL INC    (Common Stock) SPGI 346,873,000 1,055,190 0.21%
EXXON MOBIL CORP    (Common Stock) XOM 343,657,000 8,337,144 0.21%
UNITED PARCEL SERVICE INC    (Common Stock) UPS 343,490,000 2,039,724 0.21%
NESTLE S A SPONSORED ADR    (ADR) NSRGY 341,555,000 2,899,452 0.21%
INTERNATIONAL BUSINESS MACHINE    (Common Stock) IBM 341,342,000 2,711,648 0.21%
ISHARES TR RUSSELL1000GRW    (ETF) IWF 335,670,000 1,392,014 0.20%
ADVANCED MICRO DEVICES INC    (Common Stock) AMD 334,173,000 3,643,797 0.20%
SERVICENOW INC COM    (Common Stock) NOW 333,377,000 605,666 0.20%
INTUITIVE SURGICAL INC COM NEW    (Common Stock) ISRG 325,768,000 398,200 0.20%
TJX COS INC    (Common Stock) TJX 325,335,000 4,764,016 0.20%
AUTOMATIC DATA PROCESSING INC    (Common Stock) ADP 324,710,000 1,842,847 0.20%
MONDELEZ INTERNATIONAL INC    (Common Stock) MDLZ 311,163,000 5,321,762 0.19%
CATERPILLAR INC    (Common Stock) CAT 306,569,000 1,684,261 0.19%
KROGER CO/THE    (Common Stock) KR 304,744,000 9,595,203 0.19%
ISHARES CORE MSCI EMERGING    (ETF) IEMG 304,314,000 4,905,124 0.18%
MOODY'S CORP    (Common Stock) MCO 300,240,000 1,034,453 0.18%
ANTHEM INC    (Common Stock) ANTM 296,958,000 924,844 0.18%
BOEING CO/THE    (Common Stock) BA 293,262,000 1,369,999 0.18%
MICRON TECHNOLOGY INC    (Common Stock) MU 288,716,000 3,840,326 0.18%
DOLLAR GENERAL CORP    (Common Stock) DG 287,912,000 1,369,053 0.17%
RAYTHEON TECHNOLOGIES CORP    (Common Stock) 285,910,000 3,998,184 0.17%
SHERWIN-WILLIAMS CO/THE    (Common Stock) SHW 284,319,000 386,875 0.17%
LOCKHEED MARTIN CORP    (Common Stock) LMT 283,064,000 797,409 0.17%
ILLINOIS TOOL WORKS INC    (Common Stock) ITW 282,730,000 1,386,749 0.17%
HUMANA INC    (Common Stock) HUM 277,638,000 676,721 0.17%
LAM RESEARCH CORP    (Common Stock) LRCX 277,219,000 586,993 0.17%
VANGUARD TOTAL STOCK MKT ETF    (ETF) VTI 276,496,000 1,420,553 0.17%
ZOETIS INC CL A    (Common Stock) ZTS 275,853,000 1,666,787 0.17%
GENERAL ELECTRIC CO    (Common Stock) GE 275,025,000 25,465,294 0.17%
BECTON DICKINSON AND CO    (Common Stock) BDX 271,613,000 1,085,495 0.16%
GOLDMAN SACHS GROUP INC/THE    (Common Stock) GS 269,104,000 1,020,455 0.16%
WELLS FARGO & CO    (Common Stock) WFC 264,772,000 8,773,089 0.16%
BOOKING HOLDINGS INC    (Common Stock) 258,420,000 116,025 0.16%
FEDEX CORP    (Common Stock) FDX 258,329,000 995,028 0.16%
FIDELITY NATIONAL INFORMATION    (Common Stock) FIS 257,263,000 1,818,628 0.16%
AMERICAN EXPRESS CO    (Common Stock) AXP 256,673,000 2,122,843 0.16%
ALTRIA GROUP INC    (Common Stock) MO 256,609,000 6,258,755 0.16%
UNILEVER PLC SPON ADR NEW    (ADR) UL 255,645,000 4,235,338 0.15%
STRYKER CORP    (Common Stock) SYK 254,771,000 1,039,713 0.15%
DEERE & CO    (Common Stock) DE 253,298,000 941,452 0.15%
T-MOBILE US INC    (Common Stock) TMUS 250,493,000 1,857,569 0.15%
COLGATE-PALMOLIVE CO    (Common Stock) CL 249,450,000 2,917,203 0.15%
DUKE ENERGY CORP    (Common Stock) DUK 246,232,000 2,689,297 0.15%
NOVARTIS A G SPONSORED ADR    (ADR) NVS 245,745,000 2,602,401 0.15%
ROCHE HLDG LTD SPONSORED ADR    (ADR) RHHBY 245,072,000 5,590,155 0.15%
ACTIVISION BLIZZARD INC    (Common Stock) ATVI 244,449,000 2,632,736 0.15%
AIR PRODUCTS & CHEMICALS INC    (Common Stock) APD 243,318,000 890,558 0.15%
CROWN CASTLE INTERNATIONAL COR    (REIT) CCI 241,937,000 1,519,800 0.15%
PROLOGIS INC    (REIT) PLD 241,533,000 2,423,569 0.15%
AUTODESK INC    (Common Stock) ADSK 238,506,000 781,116 0.14%
EATON CORP PLC    (Common Stock) ETN 237,058,000 1,973,182 0.14%
ISHARES TR MSCI EMERG MKT    (ETF) EEM 236,442,000 4,576,000 0.14%
INTERCONTINENTAL EXCHANGE INC    (Common Stock) ICE 236,040,000 2,047,362 0.14%
PNC FINANCIAL SERVICES GROUP I    (Common Stock) PNC 232,710,000 1,561,811 0.14%
CIGNA CORP    (Common Stock) 231,968,000 1,114,267 0.14%
CSX CORP    (Common Stock) CSX 228,300,000 2,515,704 0.14%
ASML HLDG NV N Y SHS    (NY Reg Shrs) ASML 226,178,000 463,745 0.14%
MARSH & MCLENNAN COS INC    (Common Stock) MMC 225,464,000 1,927,043 0.14%
TRUIST FINANCIAL CORP    (Common Stock) 224,318,000 4,680,117 0.14%
CHARLES SCHWAB CORP/THE    (Common Stock) SCHW 222,019,000 4,185,871 0.13%
ECOLAB INC    (Common Stock) ECL 220,183,000 1,017,669 0.13%
EBAY INC    (Common Stock) EBAY 218,319,000 4,344,653 0.13%
ESTEE LAUDER COMPANIES-CL A    (Common Stock) EL 215,914,000 811,126 0.13%
SOUTHERN CO/THE    (Common Stock) SO 213,286,000 3,472,015 0.13%
KIMBERLY-CLARK CORP    (Common Stock) KMB 213,210,000 1,581,324 0.13%
ALIBABA GROUP HLDG LTD SPONSORED ADS    (ADR) BABA 212,226,000 911,899 0.13%
ANALOG DEVICES INC    (Common Stock) ADI 212,172,000 1,436,212 0.13%
PROGRESSIVE CORP/THE    (Common Stock) PGR 211,792,000 2,141,914 0.13%
US BANCORP    (Common Stock) USB 211,064,000 4,530,251 0.13%
EQUINIX INC    (REIT) EQIX 208,052,000 291,315 0.12%
FISERV INC    (Common Stock) FISV 206,848,000 1,816,688 0.12%
CME GROUP INC    (Common Stock) CME 202,185,000 1,110,603 0.12%
ROPER TECHNOLOGIES INC    (Common Stock) ROP 200,391,000 464,848 0.12%
VERTEX PHARMACEUTICALS INC    (Common Stock) VRTX 195,948,000 829,094 0.12%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR    (ADR) TSM 195,704,000 1,794,795 0.12%
EDWARDS LIFESCIENCES CORP    (Common Stock) EW 194,553,000 2,132,555 0.12%
CUMMINS INC    (Common Stock) CMI 194,266,000 855,419 0.12%
TRAVELERS COS INC/THE    (Common Stock) TRV 193,460,000 1,378,214 0.12%
NORFOLK SOUTHERN CORP    (Common Stock) NSC 192,986,000 812,198 0.12%
DUPONT DE NEMOURS INC    (Common Stock) 192,159,000 2,702,285 0.11%
NEWMONT CORP    (Common Stock) NEM 192,005,000 3,205,957 0.11%
MCKESSON CORP    (Common Stock) MCK 191,523,000 1,101,214 0.11%
HCA HEALTHCARE INC    (Common Stock) HCA 190,701,000 1,159,561 0.11%
GLOBAL PAYMENTS INC    (Common Stock) GPN 190,418,000 883,939 0.11%
EXELON CORP    (Common Stock) EXC 189,191,000 4,481,080 0.11%
DOMINION ENERGY INC    (Common Stock) D 185,936,000 2,472,557 0.11%
CHUBB LTD    (Common Stock) CB 183,609,000 1,192,886 0.11%
ROSS STORES INC    (Common Stock) ROST 181,491,000 1,477,815 0.11%
MICROCHIP TECHNOLOGY INC    (Common Stock) MCHP 181,139,000 1,311,558 0.11%
CAPITAL ONE FINANCIAL CORP    (Common Stock) COF 178,419,000 1,804,948 0.11%
ELECTRONIC ARTS INC    (Common Stock) ERTS 177,705,000 1,237,498 0.11%
ISHARES CORE S&P TOTAL US STOCK MKT ETF    (ETF) ISI 174,811,000 2,027,497 0.10%
AMERIPRISE FINANCIAL INC    (Common Stock) AMP 172,894,000 889,694 0.10%
VIACOMCBS INC - CLASS B    (Common Stock) 171,912,000 4,613,857 0.10%
METTLER-TOLEDO INTERNATIONAL I    (Common Stock) MTD 171,191,000 150,210 0.10%
CONOCOPHILLIPS    (Common Stock) COP 170,942,000 4,274,617 0.10%
BEST BUY CO INC    (Common Stock) BBY 169,200,000 1,695,557 0.10%
ALLSTATE CORP/THE    (Common Stock) ALL 168,371,000 1,531,620 0.10%
NORTHROP GRUMMAN CORP    (Common Stock) NOC 165,787,000 544,065 0.10%
TRANSDIGM GROUP INC    (Common Stock) TDG 164,814,000 266,324 0.10%
VANGUARD REAL ESTATE ETF    (ETF) VNQ 164,805,000 1,940,476 0.10%
EMERSON ELECTRIC CO    (Common Stock) EMR 164,749,000 2,049,883 0.10%
WASTE MANAGEMENT INC    (Common Stock) WMI 162,720,000 1,379,800 0.10%
IDEXX LABORATORIES INC    (Common Stock) IDXX 159,991,000 320,065 0.09%
BIOGEN INC    (Common Stock) BIIB 157,663,000 643,890 0.09%
ISHARES CORE U.S. AGGREGATE BO    (ETF) AGG 157,244,000 1,330,435 0.09%
DISCOVER FINANCIAL SERVICES    (Common Stock) DFS 157,131,000 1,735,681 0.09%
LVMH MOET HENNESSY LOU VUITT ADR    (ADR) LVMUY 153,169,000 1,228,007 0.09%
TOYOTA MOTOR CORP SP ADR REP2COM    (ADR) TM 153,106,000 990,529 0.09%
AIA GROUP LTD SPONSORED ADR    (ADR) AAGIY 152,017,000 3,094,189 0.09%
ILLUMINA INC    (Common Stock) ILMN 151,503,000 409,469 0.09%
MSCI INC    (Common Stock) MXB 150,321,000 336,642 0.09%
GENERAL MOTORS CO    (Common Stock) GM 148,607,000 3,568,850 0.09%
ASTRAZENECA PLC SPONSORED ADR    (ADR) AZN 148,250,000 2,965,587 0.09%
SAP AKTIENGESELLSCHAFT SPONSORED ADR    (ADR) SAP 147,385,000 1,130,338 0.09%
SYSCO CORP    (Common Stock) SYY 146,901,000 1,978,201 0.09%
ALIGN TECHNOLOGY INC    (Common Stock) ALGN 146,322,000 273,815 0.09%
T ROWE PRICE GROUP INC    (Common Stock) TROW 145,307,000 959,821 0.09%
AON PLC    (Common Stock) 145,183,000 687,193 0.09%
AMPHENOL CORP    (Common Stock) APH 144,670,000 1,106,293 0.09%
GENERAL MILLS INC    (Common Stock) GIS 144,271,000 2,453,595 0.09%
PRUDENTIAL FINANCIAL INC    (Common Stock) PRU 143,613,000 1,839,543 0.08%
HP INC    (Common Stock) HPQ 141,651,000 5,760,504 0.08%
CORNING INC    (Common Stock) GLW 141,504,000 3,930,654 0.08%
BAXTER INTERNATIONAL INC    (Common Stock) BAX 141,450,000 1,762,841 0.08%
AMERICAN ELECTRIC POWER CO INC    (Common Stock) AEP 141,186,000 1,695,517 0.08%
NOVO-NORDISK A S ADR    (ADR) NVO 140,865,000 2,016,674 0.08%
KLA CORP    (Common Stock) KLAC 140,409,000 542,307 0.08%
DOW INC    (Common Stock) 139,658,000 2,516,369 0.08%
SPDR TR UNIT SER 1    (ETF) SPY 138,890,000 371,484 0.08%
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 2020-12-31: 160,215,124,000 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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