PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IVZ | 3.18M | $73.30M |
 | DOW | 3.12M | $198.64M |
 | JCI | 3.10M | $202.96M |
 | NLY | 3.08M | $21.72M |
 | OXY | 3.07M | $174.15M |
 | DUK | 3.07M | $342.27M |
 | MPC | 3.06M | $261.70M |
 | CL | 3.02M | $229.16M |
 | PPL | 2.98M | $85.14M |
 | MCHP | 2.96M | $222.74M |
 | PLD | 2.95M | $476.11M |
 | MCD | 2.94M | $728.21M |
 | BHP | 2.94M | $227.36M |
 | CTVA | 2.94M | $168.99M |
 | AIG | 2.90M | $182.13M |
 | APH | 2.90M | $218.15M |
 | UPS | 2.89M | $619.78M |
 | UNP | 2.89M | $788.87M |
 | DD | 2.88M | $211.81M |
 | NVS | 2.85M | $250.52M |
Invesco Ltd.
IVZ
Shares Held
3.18M
Value
$73.30M
Dow Inc.
DOW
Shares Held
3.12M
Value
$198.64M
Johnson Controls International plc
JCI
Shares Held
3.10M
Value
$202.96M
Annaly Capital Management, Inc.
NLY
Shares Held
3.08M
Value
$21.72M
Occidental Petroleum Corporation
OXY
Shares Held
3.07M
Value
$174.15M
Duke Energy Corporation
DUK
Shares Held
3.07M
Value
$342.27M
Marathon Petroleum Corporation
MPC
Shares Held
3.06M
Value
$261.70M
Colgate-Palmolive Company
CL
Shares Held
3.02M
Value
$229.16M
PPL Corporation
PPL
Shares Held
2.98M
Value
$85.14M
Microchip Technology Incorporated
MCHP
Shares Held
2.96M
Value
$222.74M
Prologis, Inc.
PLD
Shares Held
2.95M
Value
$476.11M
McDonald's Corporation
MCD
Shares Held
2.94M
Value
$728.21M
BHP Group Limited
BHP
Shares Held
2.94M
Value
$227.36M
Corteva, Inc.
CTVA
Shares Held
2.94M
Value
$168.99M
American International Group, Inc.
AIG
Shares Held
2.90M
Value
$182.13M
Amphenol Corporation
APH
Shares Held
2.90M
Value
$218.15M
United Parcel Service, Inc.
UPS
Shares Held
2.89M
Value
$619.78M
Union Pacific Corporation
UNP
Shares Held
2.89M
Value
$788.87M
DuPont de Nemours, Inc.
DD
Shares Held
2.88M
Value
$211.81M
Novartis AG
NVS
Shares Held
2.85M
Value
$250.52M