PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AFL | 2.84M | $182.61M |
 | UL | 2.83M | $128.81M |
 | AM | 2.81M | $30.50M |
 | GSK | 2.80M | $122.10M |
 | LPL | 2.74M | $22.61M |
 | FHN | 2.72M | $63.82M |
 | TGT | 2.69M | $570.44M |
 | GIS | 2.68M | $181.60M |
 | FAST | 2.67M | $158.67M |
 | NI | 2.67M | $84.92M |
 | GE | 2.65M | $242.08M |
 | D | 2.63M | $223.81M |
 | TWO | 2.60M | $14.40M |
 | AXP | 2.60M | $486.55M |
 | AMGN | 2.60M | $627.74M |
 | SYF | 2.59M | $90.30M |
 | TSLA | 2.59M | $2.79B |
 | IBN | 2.58M | $48.94M |
 | DB | 2.57M | $32.53M |
 | DHR | 2.56M | $752.33M |
Aflac Incorporated
AFL
Shares Held
2.84M
Value
$182.61M
Unilever PLC
UL
Shares Held
2.83M
Value
$128.81M
Antero Midstream Corporation
AM
Shares Held
2.81M
Value
$30.50M
GSK plc
GSK
Shares Held
2.80M
Value
$122.10M
LG Display Co., Ltd.
LPL
Shares Held
2.74M
Value
$22.61M
First Horizon Corporation
FHN
Shares Held
2.72M
Value
$63.82M
Target Corporation
TGT
Shares Held
2.69M
Value
$570.44M
General Mills, Inc.
GIS
Shares Held
2.68M
Value
$181.60M
Fastenal Company
FAST
Shares Held
2.67M
Value
$158.67M
NiSource Inc.
NI
Shares Held
2.67M
Value
$84.92M
GE Aerospace
GE
Shares Held
2.65M
Value
$242.08M
Dominion Energy, Inc.
D
Shares Held
2.63M
Value
$223.81M
Two Harbors Investment Corp.
TWO
Shares Held
2.60M
Value
$14.40M
American Express Company
AXP
Shares Held
2.60M
Value
$486.55M
Amgen Inc.
AMGN
Shares Held
2.60M
Value
$627.74M
Synchrony Financial
SYF
Shares Held
2.59M
Value
$90.30M
Tesla, Inc.
TSLA
Shares Held
2.59M
Value
$2.79B
ICICI Bank Limited
IBN
Shares Held
2.58M
Value
$48.94M
Deutsche Bank AG
DB
Shares Held
2.57M
Value
$32.53M
Danaher Corporation
DHR
Shares Held
2.56M
Value
$752.33M