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PARAMETRIC PORTFOLIO ASSOCIATES |
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SEATTLE |
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WA |
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98109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$10,803,792,000 |
35,041,978 |
5.68% |
-613,305,000 |
1,094,854 |
0.464 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$9,933,837,000 |
56,891,567 |
5.22% |
59,000,000 |
1,280,613 |
0.333 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$4,963,989,000 |
1,522,719 |
2.61% |
-53,800,000 |
17,837 |
0.303 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.25 |
$3,382,820,000 |
1,216,251 |
1.78% |
-26,460,000 |
39,436 |
0.02 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$2,790,980,000 |
2,589,996 |
1.47% |
136,842,000 |
78,463 |
0.082 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$172.98 |
$2,728,034,000 |
976,743 |
1.43% |
-43,100,000 |
19,063 |
0.016 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$905.54 |
$2,476,347,000 |
9,075,522 |
1.3% |
-115,591,000 |
262,705 |
0.364 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.14 |
$2,176,034,000 |
6,165,975 |
1.14% |
473,403,000 |
471,558 |
0.44 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$500.96 |
$2,156,376,000 |
4,228,437 |
1.13% |
96,858,000 |
126,956 |
0.446 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.72 |
$2,013,286,000 |
11,359,738 |
1.06% |
142,202,000 |
422,206 |
0.432 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$276.46 |
$1,644,952,000 |
7,417,380 |
0.86% |
146,588,000 |
503,235 |
0.439 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.76 |
$1,438,637,000 |
9,415,163 |
0.76% |
-61,234,000 |
246,129 |
0.38 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
16 |
- |
$453.06 |
$1,319,632,000 |
3,692,517 |
0.69% |
69,623,000 |
213,698 |
0.374 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.55 |
$1,147,470,000 |
7,078,339 |
0.6% |
236,747,000 |
352,169 |
0.4 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.77 |
$1,134,194,000 |
21,908,327 |
0.6% |
-146,651,000 |
217,479 |
0.394 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
20 |
- |
$37.84 |
$1,075,594,000 |
26,093,995 |
0.57% |
-77,962,000 |
165,561 |
0.302 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$771.31 |
$1,051,687,000 |
1,826,321 |
0.55% |
48,921,000 |
59,955 |
0.414 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$1,049,125,000 |
6,443,068 |
0.55% |
339,913,000 |
399,505 |
0.334 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.28 |
$1,030,899,000 |
18,488,142 |
0.54% |
-83,556,000 |
901,664 |
0.438 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$178.02 |
$1,015,611,000 |
6,067,697 |
0.53% |
1,354,000 |
228,901 |
0.44 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,303.11 |
$973,937,000 |
1,546,718 |
0.51% |
-3,100,000 |
78,394 |
0.385 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.17 |
$945,904,000 |
11,453,009 |
0.5% |
327,066,000 |
1,339,621 |
0.271 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$777.77 |
$927,622,000 |
3,239,243 |
0.49% |
46,878,000 |
50,684 |
0.339 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$903,416,000 |
11,010,555 |
0.47% |
107,502,000 |
625,453 |
0.435 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.62 |
$896,919,000 |
14,466,430 |
0.47% |
85,472,000 |
761,866 |
0.337 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$105.39 |
$852,234,000 |
6,213,432 |
0.45% |
-22,253,000 |
567,572 |
0.349 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$825,490,000 |
5,543,179 |
0.43% |
59,074,000 |
246,226 |
0.196 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.49 |
$790,083,000 |
16,874,894 |
0.42% |
-29,272,000 |
595,243 |
0.369 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.31 |
$789,820,000 |
15,504,915 |
0.42% |
62,865,000 |
1,514,254 |
0.375 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.38 |
$788,865,000 |
2,887,396 |
0.41% |
93,728,000 |
128,150 |
0.428 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.04 |
$762,152,000 |
10,436,143 |
0.4% |
155,852,000 |
712,002 |
0.464 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
42 |
- |
$30.68 |
$754,848,000 |
15,230,983 |
0.4% |
-17,905,000 |
226,078 |
0.371 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$267.50 |
$728,210,000 |
2,944,879 |
0.38% |
-54,016,000 |
26,889 |
0.395 |
Restaurants |
|
|
INTU |
Intuit Inc |
49 |
- |
$641.15 |
$681,909,000 |
1,418,161 |
0.36% |
-223,075,000 |
11,202 |
0.542 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.46 |
$673,961,000 |
3,333,307 |
0.35% |
-169,305,000 |
70,902 |
0.441 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$154.43 |
$669,183,000 |
6,120,201 |
0.35% |
36,312,000 |
1,722,206 |
0.509 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$300.30 |
$627,736,000 |
2,595,883 |
0.33% |
82,460,000 |
172,109 |
0.443 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.09 |
$619,778,000 |
2,889,947 |
0.33% |
59,622,000 |
276,550 |
0.404 |
AirDelivery & Freight... |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$428.56 |
$608,433,000 |
1,483,332 |
0.32% |
73,791,000 |
350,447 |
0.617 |
Publishing |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$55.74 |
$603,601,000 |
5,963,843 |
0.32% |
6,847,000 |
179,104 |
0.455 |
Drug Stores |
|
|
TGT |
Target Corp |
57 |
- |
$160.41 |
$570,442,000 |
2,687,973 |
0.3% |
-31,679,000 |
86,346 |
0.537 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
58 |
- |
$81.90 |
$544,927,000 |
4,911,466 |
0.29% |
111,055,000 |
717,441 |
0.367 |
Medical Appliances & ... |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$541,566,000 |
5,466,502 |
0.28% |
108,294,000 |
431,964 |
0.38 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$60.26 |
$495,300,000 |
10,220,799 |
0.26% |
22,917,000 |
375,381 |
0.247 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
64 |
- |
$234.66 |
$486,545,000 |
2,601,845 |
0.26% |
96,335,000 |
216,696 |
0.323 |
Credit Services |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$75.54 |
$477,256,000 |
5,660,726 |
0.25% |
24,799,000 |
280,735 |
0.315 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$65.92 |
$476,973,000 |
4,124,284 |
0.25% |
-287,500,000 |
70,442 |
0.353 |
N/A |
|
|
LIN |
Linde Plc |
67 |
- |
$430.00 |
$476,654,000 |
1,492,201 |
0.25% |
-39,291,000 |
2,882 |
0.284 |
N/A |
|
|
PLD |
ProLogis Inc |
68 |
- |
$107.76 |
$476,113,000 |
2,948,435 |
0.25% |
8,083,000 |
168,500 |
0.399 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
69 |
- |
$536.17 |
$467,683,000 |
952,086 |
0.25% |
49,142,000 |
49,162 |
0.379 |
N/A |
|
|
DE |
Deere & Co |
70 |
- |
$405.57 |
$465,633,000 |
1,120,765 |
0.24% |
105,385,000 |
70,142 |
0.358 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
71 |
- |
$123.54 |
$459,944,000 |
4,599,438 |
0.24% |
144,884,000 |
234,514 |
0.43 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
72 |
- |
$181.28 |
$458,868,000 |
1,826,558 |
0.24% |
-54,068,000 |
72,929 |
0.411 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
73 |
- |
$97.53 |
$445,938,000 |
4,747,052 |
0.23% |
-3,538,000 |
15,724 |
0.304 |
Cigarettes & Other To... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$780.92 |
$431,419,000 |
564,558 |
0.23% |
-83,612,000 |
2,027 |
0.37 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$345.00 |
$413,138,000 |
1,854,135 |
0.22% |
47,852,000 |
87,248 |
0.341 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
79 |
- |
$17.08 |
$403,768,000 |
17,087,114 |
0.21% |
52,427,000 |
2,804,959 |
0.24 |
Long Distance Carriers |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$713.33 |
$401,356,000 |
720,710 |
0.21% |
-46,388,000 |
30,929 |
0.369 |
Information Technolog... |
|
|
ASML |
ASML Holding N.V. (ADR) |
82 |
- |
$0.00 |
$388,599,000 |
581,796 |
0.2% |
-55,185,000 |
24,377 |
0.132 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$443.80 |
$388,376,000 |
1,176,540 |
0.2% |
-61,599,000 |
288 |
0.342 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
84 |
- |
$203.71 |
$382,261,000 |
2,243,050 |
0.2% |
3,423,000 |
63,564 |
0.442 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
85 |
- |
$168.45 |
$379,457,000 |
2,012,071 |
0.2% |
-100,493,000 |
45,304 |
0.423 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$466.68 |
$376,927,000 |
853,935 |
0.2% |
101,213,000 |
78,172 |
0.305 |
Aerospace/Defense - M... |
|
|
MCO |
Moodys Corp |
87 |
- |
$393.97 |
$375,261,000 |
1,112,181 |
0.2% |
-52,330,000 |
17,423 |
0.592 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.89 |
$355,204,000 |
5,657,920 |
0.19% |
-14,259,000 |
86,163 |
0.396 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$203.57 |
$354,143,000 |
2,143,983 |
0.19% |
-22,421,000 |
1,616 |
0.399 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$119.21 |
$345,405,000 |
4,434,518 |
0.18% |
-50,310,000 |
186,373 |
0.4 |
Semiconductor - Memor... |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.26 |
$342,272,000 |
3,065,302 |
0.18% |
26,210,000 |
52,320 |
0.417 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
94 |
- |
$327.43 |
$334,729,000 |
2,205,648 |
0.18% |
-35,706,000 |
62,173 |
0.553 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.85 |
$334,548,000 |
6,402,838 |
0.18% |
40,939,000 |
207,247 |
0.344 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
96 |
- |
$208.34 |
$333,361,000 |
1,401,501 |
0.18% |
45,537,000 |
141,659 |
0.39 |
Business Services |
|
|
SYK |
Stryker Corp |
97 |
- |
$332.14 |
$327,433,000 |
1,224,736 |
0.17% |
24,014,000 |
90,121 |
0.326 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$251.95 |
$321,814,000 |
1,504,509 |
0.17% |
52,246,000 |
110,024 |
0.333 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$133.72 |
$320,995,000 |
2,429,570 |
0.17% |
5,818,000 |
125,142 |
0.433 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
100 |
- |
$237.15 |
$319,398,000 |
1,200,746 |
0.17% |
31,423,000 |
55,623 |
0.414 |
Medical Instruments &... |
|
|
CCI |
Crown Castle International ... |
101 |
- |
$96.15 |
$316,901,000 |
1,716,687 |
0.17% |
-30,266,000 |
53,533 |
0.398 |
Integrated Telecommun... |
|
|
IBM |
International Business Mach... |
102 |
- |
$168.38 |
$313,170,000 |
2,408,630 |
0.16% |
33,653,000 |
317,377 |
0.27 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
103 |
- |
$76.32 |
$309,170,000 |
4,660,390 |
0.16% |
51,785,000 |
241,771 |
0.178 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
105 |
- |
$346.70 |
$305,367,000 |
1,274,435 |
0.16% |
33,027,000 |
88,440 |
0.347 |
Health Care Plans |
|
|
CSX |
CSX Corp |
106 |
- |
$33.96 |
$304,773,000 |
8,138,130 |
0.16% |
15,267,000 |
438,492 |
0.362 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
107 |
- |
$29.06 |
$300,708,000 |
2,554,434 |
0.16% |
-13,290,000 |
130,672 |
0.41 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
108 |
- |
$3,605.41 |
$298,132,000 |
126,948 |
0.16% |
22,235,000 |
11,954 |
0.309 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
110 |
- |
$35.64 |
$296,163,000 |
5,223,341 |
0.16% |
8,013,000 |
301,911 |
0.388 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$156.15 |
$292,274,000 |
1,584,572 |
0.15% |
-19,448,000 |
30,002 |
0.374 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
116 |
- |
$473.75 |
$287,499,000 |
642,858 |
0.15% |
53,756,000 |
38,979 |
0.386 |
Aerospace/Defense - M... |
|
|
NEM |
Newmont Mining Corp |
119 |
- |
$41.44 |
$278,713,000 |
3,508,032 |
0.15% |
71,788,000 |
171,615 |
0.437 |
Gold |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
- |
$0.00 |
$278,427,000 |
4,005,563 |
0.15% |
712,000 |
284,838 |
0.337 |
N/A |
|
|
PGR |
Progressive Corp |
121 |
- |
$215.46 |
$277,116,000 |
2,431,055 |
0.15% |
42,961,000 |
149,953 |
0.415 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.58 |
$275,096,000 |
5,175,835 |
0.14% |
-14,737,000 |
15,914 |
0.343 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
123 |
- |
$127.29 |
$274,168,000 |
2,468,869 |
0.14% |
2,132,000 |
39,979 |
0.136 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
124 |
- |
$176.71 |
$273,184,000 |
1,426,550 |
0.14% |
-6,206,000 |
38,758 |
0.253 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
125 |
- |
$249.65 |
$271,407,000 |
951,572 |
0.14% |
-3,269,000 |
28,944 |
0.375 |
Railroads |
|
|
AON |
Aon Plc |
126 |
- |
$288.35 |
$269,944,000 |
828,990 |
0.14% |
31,542,000 |
35,797 |
0.363 |
Life & Health Insurance |
|
|
SO |
Southern Co |
128 |
- |
$76.95 |
$261,818,000 |
3,610,783 |
0.14% |
21,035,000 |
99,809 |
0.341 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
130 |
- |
$314.45 |
$261,434,000 |
1,043,148 |
0.14% |
-6,255,000 |
1,233 |
0.308 |
Hospitals |
|
|
APD |
Air Products & Chemicals Inc |
132 |
- |
$248.65 |
$260,590,000 |
1,042,734 |
0.14% |
-53,283,000 |
11,138 |
0.472 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
133 |
- |
$410.24 |
$255,326,000 |
978,372 |
0.13% |
62,735,000 |
101,365 |
0.376 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
134 |
- |
$424.87 |
$255,229,000 |
849,745 |
0.13% |
8,512,000 |
31,879 |
0.72 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
136 |
- |
$99.07 |
$250,518,000 |
2,854,907 |
0.13% |
29,802,000 |
331,574 |
0.116 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
137 |
- |
$162.19 |
$249,061,000 |
1,940,480 |
0.13% |
42,557,000 |
159,967 |
0.156 |
Wireless Communications |
|
