Stock Taper

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Latest 13F filing data - Q1 2022

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Altria Group, Inc.MO6.4M$334.55M
The Kroger Co.KR6.37M$365.56M
Kinder Morgan, Inc.KMI6.29M$118.87M
The Walt Disney CompanyDIS6.21M$852.23M
Berkshire Hathaway Inc.BRK-B6.17M$2.18B
Nokia OyjNOK6.15M$33.56M
Advanced Micro Devices, Inc.AMD6.12M$669.18M
The Williams Companies, Inc.WMB6.09M$203.59M
PepsiCo, Inc.PEP6.07M$1.02B
CVS Health Corp.CVS5.96M$603.6M
HP Inc.HPQ5.86M$212.6M
Citigroup Inc.C5.79M$309.06M
Devon Energy CorporationDVN5.78M$341.52M
The Charles Schwab CorporationSCHW5.66M$477.26M
Mondelez International, Inc.MDLZ5.66M$355.2M
Walmart Inc.WMT5.54M$825.49M
RTX CorporationRTX5.47M$541.57M
NIKE, Inc.NKE5.37M$722.35M
Aegon Ltd.AEG5.3M$28.06M
Truist Financial CorporationTFC5.22M$296.16M