Stock Taper 
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Latest 13F filing data - Q1 2022
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Freeport-McMoRan Inc. | FCX | 4.9M | $243.68M |
 Medtronic plc | MDT | 4.91M | $544.93M |
 UBS Group AG | UBS | 5.16M | $100.85M |
 U.S. Bancorp | USB | 5.18M | $275.1M |
 Truist Financial Corporation | TFC | 5.22M | $296.16M |
 Aegon Ltd. | AEG | 5.3M | $28.06M |
 NIKE, Inc. | NKE | 5.37M | $722.35M |
 RTX Corporation | RTX | 5.47M | $541.57M |
 Walmart Inc. | WMT | 5.54M | $825.49M |
 Mondelez International, Inc. | MDLZ | 5.66M | $355.2M |
 The Charles Schwab Corporation | SCHW | 5.66M | $477.26M |
 Devon Energy Corporation | DVN | 5.78M | $341.52M |
 Citigroup Inc. | C | 5.79M | $309.06M |
 HP Inc. | HPQ | 5.86M | $212.6M |
 CVS Health Corp. | CVS | 5.96M | $603.6M |
 PepsiCo, Inc. | PEP | 6.07M | $1.02B |
 The Williams Companies, Inc. | WMB | 6.09M | $203.59M |
 Advanced Micro Devices, Inc. | AMD | 6.12M | $669.18M |
 Nokia Oyj | NOK | 6.15M | $33.56M |
 Berkshire Hathaway Inc. | BRK-B | 6.17M | $2.18B |