PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EMR | 2.27M | $222.53M |
 | BTI | 2.26M | $95.47M |
 | ADM | 2.25M | $203.09M |
 | MMC | 2.24M | $382.26M |
 | UNM | 2.23M | $70.41M |
 | BAX | 2.23M | $172.80M |
 | FE | 2.23M | $102.09M |
 | ETN | 2.21M | $334.73M |
 | TEVA | 2.18M | $20.48M |
 | DAL | 2.18M | $86.23M |
 | BBD | 2.15M | $9.98M |
 | ADI | 2.14M | $354.14M |
 | FISV | 2.08M | $211.34M |
 | PHM | 2.08M | $87.30M |
 | PRU | 2.08M | $245.97M |
 | KIM | 2.07M | $51.21M |
 | ADBE | 2.07M | $943.51M |
 | LNC | 2.07M | $135.13M |
 | RITM | 2.06M | $22.67M |
 | IP | 2.06M | $95.20M |
Emerson Electric Co.
EMR
Shares Held
2.27M
Value
$222.53M
British American Tobacco p.l.c.
BTI
Shares Held
2.26M
Value
$95.47M
Archer-Daniels-Midland Company
ADM
Shares Held
2.25M
Value
$203.09M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
2.24M
Value
$382.26M
Unum Group
UNM
Shares Held
2.23M
Value
$70.41M
Baxter International Inc.
BAX
Shares Held
2.23M
Value
$172.80M
FirstEnergy Corp.
FE
Shares Held
2.23M
Value
$102.09M
Eaton Corporation plc
ETN
Shares Held
2.21M
Value
$334.73M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
2.18M
Value
$20.48M
Delta Air Lines, Inc.
DAL
Shares Held
2.18M
Value
$86.23M
Banco Bradesco S.A.
BBD
Shares Held
2.15M
Value
$9.98M
Analog Devices, Inc.
ADI
Shares Held
2.14M
Value
$354.14M
Fiserv, Inc.
FISV
Shares Held
2.08M
Value
$211.34M
PulteGroup, Inc.
PHM
Shares Held
2.08M
Value
$87.30M
Prudential Financial, Inc.
PRU
Shares Held
2.08M
Value
$245.97M
Kimco Realty Corporation
KIM
Shares Held
2.07M
Value
$51.21M
Adobe Inc.
ADBE
Shares Held
2.07M
Value
$943.51M
Lincoln National Corporation
LNC
Shares Held
2.07M
Value
$135.13M
Rithm Capital Corp.
RITM
Shares Held
2.06M
Value
$22.67M
International Paper Company
IP
Shares Held
2.06M
Value
$95.20M