PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HPE | 6.42M | $107.24M |
 | MO | 6.40M | $334.55M |
 | KR | 6.37M | $365.56M |
 | KMI | 6.29M | $118.87M |
 | DIS | 6.21M | $852.23M |
 | BRK-B | 6.17M | $2.18B |
 | NOK | 6.15M | $33.56M |
 | AMD | 6.12M | $669.18M |
 | WMB | 6.09M | $203.59M |
 | PEP | 6.07M | $1.02B |
 | CVS | 5.96M | $603.60M |
 | HPQ | 5.86M | $212.60M |
 | C | 5.79M | $309.06M |
 | DVN | 5.78M | $341.52M |
 | SCHW | 5.66M | $477.26M |
 | MDLZ | 5.66M | $355.20M |
 | WMT | 5.54M | $825.49M |
 | RTX | 5.47M | $541.57M |
 | NKE | 5.37M | $722.35M |
 | AEG | 5.30M | $28.06M |
Hewlett Packard Enterprise Company
HPE
Shares Held
6.42M
Value
$107.24M
Altria Group, Inc.
MO
Shares Held
6.40M
Value
$334.55M
The Kroger Co.
KR
Shares Held
6.37M
Value
$365.56M
Kinder Morgan, Inc.
KMI
Shares Held
6.29M
Value
$118.87M
The Walt Disney Company
DIS
Shares Held
6.21M
Value
$852.23M
Berkshire Hathaway Inc.
BRK-B
Shares Held
6.17M
Value
$2.18B
Nokia Oyj
NOK
Shares Held
6.15M
Value
$33.56M
Advanced Micro Devices, Inc.
AMD
Shares Held
6.12M
Value
$669.18M
The Williams Companies, Inc.
WMB
Shares Held
6.09M
Value
$203.59M
PepsiCo, Inc.
PEP
Shares Held
6.07M
Value
$1.02B
CVS Health Corporation
CVS
Shares Held
5.96M
Value
$603.60M
HP Inc.
HPQ
Shares Held
5.86M
Value
$212.60M
Citigroup Inc.
C
Shares Held
5.79M
Value
$309.06M
Devon Energy Corporation
DVN
Shares Held
5.78M
Value
$341.52M
The Charles Schwab Corporation
SCHW
Shares Held
5.66M
Value
$477.26M
Mondelez International, Inc.
MDLZ
Shares Held
5.66M
Value
$355.20M
Walmart Inc.
WMT
Shares Held
5.54M
Value
$825.49M
RTX Corporation
RTX
Shares Held
5.47M
Value
$541.57M
NIKE, Inc.
NKE
Shares Held
5.37M
Value
$722.35M
Aegon Ltd.
AEG
Shares Held
5.30M
Value
$28.06M