PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TFC | 5.22M | $296.16M |
 | USB | 5.18M | $275.10M |
 | UBS | 5.16M | $100.85M |
 | MDT | 4.91M | $544.93M |
 | FCX | 4.90M | $243.68M |
 | MS | 4.85M | $424.24M |
 | ING | 4.81M | $50.22M |
 | SLB | 4.81M | $198.66M |
 | PM | 4.75M | $445.94M |
 | FITB | 4.73M | $203.63M |
 | SBUX | 4.73M | $430.00M |
 | LUMN | 4.71M | $53.03M |
 | AZN | 4.66M | $309.17M |
 | TJX | 4.64M | $280.87M |
 | COP | 4.60M | $459.94M |
 | MU | 4.43M | $345.40M |
 | BSX | 4.40M | $194.85M |
 | ASX | 4.35M | $30.84M |
 | CTRA | 4.30M | $115.98M |
 | QCOM | 4.26M | $650.75M |
Truist Financial Corporation
TFC
Shares Held
5.22M
Value
$296.16M
U.S. Bancorp
USB
Shares Held
5.18M
Value
$275.10M
UBS Group AG
UBS
Shares Held
5.16M
Value
$100.85M
Medtronic plc
MDT
Shares Held
4.91M
Value
$544.93M
Freeport-McMoRan Inc.
FCX
Shares Held
4.90M
Value
$243.68M
Morgan Stanley
MS
Shares Held
4.85M
Value
$424.24M
ING Groep N.V.
ING
Shares Held
4.81M
Value
$50.22M
SLB N.V.
SLB
Shares Held
4.81M
Value
$198.66M
Philip Morris International Inc.
PM
Shares Held
4.75M
Value
$445.94M
Fifth Third Bancorp
FITB
Shares Held
4.73M
Value
$203.63M
Starbucks Corporation
SBUX
Shares Held
4.73M
Value
$430.00M
Lumen Technologies, Inc.
LUMN
Shares Held
4.71M
Value
$53.03M
AstraZeneca PLC
AZN
Shares Held
4.66M
Value
$309.17M
The TJX Companies, Inc.
TJX
Shares Held
4.64M
Value
$280.87M
ConocoPhillips
COP
Shares Held
4.60M
Value
$459.94M
Micron Technology, Inc.
MU
Shares Held
4.43M
Value
$345.40M
Boston Scientific Corporation
BSX
Shares Held
4.40M
Value
$194.85M
ASE Technology Holding Co., Ltd.
ASX
Shares Held
4.35M
Value
$30.84M
Coterra Energy Inc.
CTRA
Shares Held
4.30M
Value
$115.98M
QUALCOMM Incorporated
QCOM
Shares Held
4.26M
Value
$650.75M