PARAMETRIC PORTFOLIO ASSOCIATES LLC [Rocket]

Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,165,975	471,558	2,176,034,000	473,403,000	1.14	0.48	Hist	03/31/2022
CHEVRON CORP	CVX	Common	6,443,068	399,505	1,049,125,000	339,913,000	0.55	0.33	Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	11,453,009	1,339,621	945,904,000	327,066,000	0.50	0.27	Hist	03/31/2022
AbbVie Inc.	ABBV	COM	7,078,339	352,169	1,147,470,000	236,747,000	0.60	0.40	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	10,436,143	712,002	762,152,000	155,852,000	0.40	0.48	Hist	03/31/2022
VISA INC.	V	CL A	7,417,380	503,235	1,644,952,000	146,588,000	0.86	0.35	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	4,599,438	234,514	459,944,000	144,884,000	0.24	0.35	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	11,359,738	422,206	2,013,286,000	142,202,000	1.06	0.43	Hist	03/31/2022
Tesla, Inc.	TSLA	COM	2,589,996	78,463	2,790,980,000	136,842,000	1.47	0.25	Hist	03/31/2022
Medtronic plc	MDT	COM	4,911,466	717,441	544,927,000	111,055,000	0.29	0.37	Hist	03/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,466,502	431,964	541,566,000	108,294,000	0.28	0.37	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	11,010,555	625,453	903,416,000	107,502,000	0.47	0.44	Hist	03/31/2022
BHP Group Ltd	BHP	Common	2,943,131	924,205	227,357,000	105,515,000	0.12		Hist	03/31/2022
DEERE & CO	DE	Common	1,120,765	70,142	465,633,000	105,385,000	0.24	0.37	Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	SPLV	ETF	1,539,150	1,530,768	103,262,000	102,687,000	0.05		Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	853,935	78,172	376,927,000	101,213,000	0.20	0.31	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,228,437	126,956	2,156,376,000	96,858,000	1.13	0.45	Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	2,601,845	216,696	486,545,000	96,335,000	0.26	0.34	Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	2,887,396	128,150	788,865,000	93,728,000	0.41	0.45	Hist	03/31/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,069,175	134,209	174,145,000	89,060,000	0.09	0.33	Hist	03/31/2022
COCA COLA CO	KO	Common	14,466,430	761,866	896,919,000	85,472,000	0.47	0.33	Hist	03/31/2022
AMGEN INC	AMGN	Common	2,595,883	172,109	627,736,000	82,460,000	0.33	0.47	Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	2,855,717	629,537	228,772,000	80,664,000	0.12	0.37	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	1,483,332	350,447	608,433,000	73,791,000	0.32	0.62	Hist	03/31/2022
NEWMONT Corp /DE/	NEM	Common	3,508,032	171,615	278,713,000	71,788,000	0.15	0.44	Hist	03/31/2022
Mastercard Inc	MA	CL A	3,692,517	213,698	1,319,632,000	69,623,000	0.69	0.38	Hist	03/31/2022
EOG RESOURCES INC	EOG	Common	1,875,157	89,970	223,575,000	64,997,000	0.12	0.32	Hist	03/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	15,504,915	1,514,254	789,820,000	62,865,000	0.42	0.37	Hist	03/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	978,372	101,365	255,326,000	62,735,000	0.13	0.38	Hist	03/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	2,889,947	276,550	619,778,000	59,622,000	0.33	0.17	Hist	03/31/2022
Walmart Inc.	WMT	Common	5,543,179	246,226	825,490,000	59,074,000	0.43	0.20	Hist	03/31/2022
Apple Inc.	AAPL	Common	56,891,567	1,280,613	9,933,837,000	59,000,000	5.22	0.35	Hist	03/31/2022
Archer-Daniels-Midland Co	ADM	Common	2,250,004	117,877	203,085,000	58,975,000	0.11	0.40	Hist	03/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	4,809,046	112,091	198,662,000	57,988,000	0.10	0.34	Hist	03/31/2022
MOSAIC CO	MOS	COM	1,957,119	109,509	130,148,000	57,555,000	0.07	0.53	Hist	03/31/2022
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