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PIONEER INVESTMENT MANAGEMENT INC |
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D RARE HOSPITALITY INTERN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$5,621,074,000 |
23,841,154 |
4.32% |
670,029,000 |
1,580,112 |
0.315 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.21 |
$3,386,653,000 |
1,094,559 |
2.6% |
14,907,000 |
59,307 |
0.218 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$2,439,028,000 |
1,182,548 |
1.87% |
585,339,000 |
124,891 |
0.02 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$2,129,747,000 |
1,029,543 |
1.64% |
377,667,000 |
29,429 |
0.017 |
Search Engines & Info... |
|
|
STLA |
Stellantis N.V. |
6 |
- |
$21.86 |
$1,918,142,000 |
107,821,356 |
1.47% |
866,004,000 |
49,659,970 |
9.627 |
N/A |
|
|
LIN |
Linde Plc |
7 |
- |
$423.60 |
$1,528,151,000 |
5,454,943 |
1.17% |
253,334,000 |
617,112 |
1.039 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$1,519,595,000 |
5,159,389 |
1.17% |
325,601,000 |
788,356 |
0.215 |
Internet Service Prov... |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$81.33 |
$1,365,301,000 |
6,021,707 |
1.05% |
51,458,000 |
376,359 |
0.222 |
N/A |
|
|
V |
Visa Inc |
12 |
- |
$268.49 |
$1,272,254,000 |
6,008,851 |
0.98% |
89,919,000 |
603,391 |
0.356 |
Business Services |
|
|
DIS |
Walt Disney Co |
13 |
- |
$113.66 |
$1,178,035,000 |
6,384,329 |
0.9% |
168,680,000 |
813,335 |
0.359 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$1,134,617,000 |
2,125,024 |
0.87% |
349,115,000 |
620,807 |
0.085 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.71 |
$1,048,342,000 |
3,794,771 |
0.81% |
141,623,000 |
323,067 |
0.599 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$273.66 |
$1,002,223,000 |
4,730,369 |
0.77% |
192,534,000 |
1,091,809 |
0.52 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,577.38 |
$995,522,000 |
427,292 |
0.76% |
317,230,000 |
122,752 |
1.043 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$572.38 |
$969,976,000 |
2,125,367 |
0.74% |
129,713,000 |
321,378 |
0.536 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$181.19 |
$961,325,000 |
1,439,262 |
0.74% |
62,038,000 |
164,888 |
0.046 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$116.00 |
$924,661,000 |
16,562,107 |
0.71% |
279,296,000 |
905,502 |
0.392 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.46 |
$839,477,000 |
6,198,597 |
0.64% |
49,398,000 |
520,307 |
0.25 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
27 |
- |
$160.25 |
$825,443,000 |
7,877,116 |
0.63% |
181,476,000 |
251,668 |
0.408 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
29 |
- |
$47.66 |
$800,915,000 |
29,456,199 |
0.62% |
455,887,000 |
13,651,005 |
2.119 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$789,503,000 |
4,226,022 |
0.61% |
99,756,000 |
140,830 |
0.442 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
31 |
- |
$30.90 |
$788,325,000 |
12,317,475 |
0.61% |
394,609,000 |
4,415,095 |
0.3 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
33 |
- |
$248.38 |
$779,039,000 |
3,461,009 |
0.6% |
324,953,000 |
1,416,929 |
0.487 |
General Building Mate... |
|
|
SWK |
Stanley Black & Decker Inc |
35 |
- |
$85.80 |
$763,580,000 |
3,824,217 |
0.59% |
112,338,000 |
177,026 |
2.387 |
Small Tools & Accesso... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$705,174,000 |
13,637,100 |
0.54% |
319,280,000 |
5,013,028 |
0.323 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
38 |
- |
$59.94 |
$687,898,000 |
17,606,822 |
0.53% |
383,352,000 |
7,515,864 |
0.426 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$95.11 |
$686,561,000 |
10,378,806 |
0.53% |
147,514,000 |
2,485,264 |
0.866 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$492.45 |
$655,702,000 |
1,762,061 |
0.5% |
111,716,000 |
210,721 |
0.186 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$641,506,000 |
5,927,925 |
0.49% |
20,891,000 |
134,093 |
0.335 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
44 |
- |
$219.56 |
$613,764,000 |
3,702,952 |
0.47% |
140,086,000 |
108,762 |
2.59 |
Catalog & Mail Order ... |
|
|
ADI |
Analog Devices Inc |
45 |
- |
$199.63 |
$604,419,000 |
3,897,467 |
0.46% |
158,009,000 |
875,666 |
1.055 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.17 |
$590,141,000 |
11,195,967 |
0.45% |
172,389,000 |
3,578,349 |
0.261 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$240.36 |
$586,737,000 |
2,662,032 |
0.45% |
67,505,000 |
168,359 |
0.395 |
Railroads |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$64.78 |
$560,823,000 |
8,677,301 |
0.43% |
202,106,000 |
2,519,734 |
0.694 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$533,731,000 |
4,453,688 |
0.41% |
119,268,000 |
668,278 |
0.252 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
54 |
- |
$121.66 |
$525,658,000 |
3,283,695 |
0.4% |
27,384,000 |
50,035 |
1.584 |
Medical Appliances & ... |
|
|
APH |
Amphenol Corp |
55 |
- |
$122.64 |
$515,958,000 |
7,821,125 |
0.4% |
-191,048,000 |
2,414,657 |
1.309 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.81 |
$508,569,000 |
14,037,210 |
0.39% |
143,325,000 |
4,114,833 |
0.252 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
59 |
- |
$207.65 |
$501,461,000 |
2,455,379 |
0.39% |
134,885,000 |
441,788 |
0.684 |
Business Services |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$130.84 |
$488,999,000 |
4,078,061 |
0.38% |
43,964,000 |
454,293 |
1.145 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$400.87 |
$485,405,000 |
1,900,056 |
0.37% |
103,770,000 |
254,153 |
0.136 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
63 |
- |
$1,012.95 |
$479,553,000 |
945,402 |
0.37% |
107,183,000 |
122,611 |
1.305 |
Auto Parts Stores |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$130.50 |
$479,383,000 |
4,292,477 |
0.37% |
30,267,000 |
396,956 |
0.765 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$243.92 |
$479,323,000 |
2,163,800 |
0.37% |
71,540,000 |
163,695 |
0.684 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$274.05 |
$466,095,000 |
1,755,937 |
0.36% |
43,316,000 |
70,263 |
1.511 |
Conglomerates |
|
|
IFF |
International Flavors & Fra... |
67 |
- |
$86.64 |
$455,715,000 |
3,264,194 |
0.35% |
133,462,000 |
303,389 |
1.311 |
Specialty Chemicals |
|
|
AMGN |
Amgen Inc |
69 |
- |
$311.29 |
$429,105,000 |
1,724,622 |
0.33% |
78,045,000 |
197,747 |
0.294 |
Biotechnology |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$40.66 |
$411,611,000 |
6,829,223 |
0.32% |
165,508,000 |
2,720,009 |
0.85 |
Gold |
|
|
HON |
Honeywell International Inc |
71 |
- |
$195.81 |
$405,918,000 |
1,869,979 |
0.31% |
29,193,000 |
98,822 |
0.266 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$232.13 |
$400,573,000 |
2,106,290 |
0.31% |
112,961,000 |
314,426 |
0.279 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
73 |
- |
$353.70 |
$390,218,000 |
2,075,150 |
0.3% |
72,583,000 |
207,374 |
1.224 |
Communication Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
74 |
- |
$13.53 |
$385,421,000 |
13,087,232 |
0.3% |
23,519,000 |
1,287,355 |
2.773 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.89 |
$384,661,000 |
2,040,924 |
0.3% |
53,949,000 |
164,201 |
0.476 |
Business Software & S... |
|
|
CMI |
Cummins Inc |
77 |
- |
$280.74 |
$382,228,000 |
1,474,569 |
0.29% |
80,759,000 |
146,777 |
0.996 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$43.99 |
$376,286,000 |
5,960,436 |
0.29% |
34,506,000 |
450,164 |
0.265 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
79 |
- |
$61.52 |
$364,822,000 |
5,014,750 |
0.28% |
85,461,000 |
484,103 |
0.241 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
81 |
- |
$93.64 |
$361,913,000 |
4,660,064 |
0.28% |
44,217,000 |
23,986 |
0.266 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
82 |
- |
$320.50 |
$358,412,000 |
2,591,896 |
0.28% |
130,020,000 |
690,837 |
0.65 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
83 |
- |
$129.56 |
$354,858,000 |
2,621,393 |
0.27% |
-11,006,000 |
73,589 |
0.904 |
Multimedia & Graphics... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$353,794,000 |
6,066,428 |
0.27% |
265,907,000 |
4,232,707 |
0.45 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
86 |
- |
$97.15 |
$344,404,000 |
1,787,435 |
0.26% |
183,602,000 |
867,458 |
0.31 |
Conglomerates |
|
|
HUM |
Humana Inc |
87 |
- |
$320.54 |
$339,906,000 |
810,674 |
0.26% |
106,943,000 |
242,847 |
0.613 |
Health Care Plans |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$335,369,000 |
1,153,072 |
0.26% |
194,395,000 |
623,469 |
0.509 |
Personal Products |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$234.68 |
$329,646,000 |
1,355,723 |
0.25% |
33,966,000 |
174,056 |
0.468 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$743.90 |
$329,591,000 |
935,065 |
0.25% |
100,972,000 |
328,294 |
0.212 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$257.85 |
$303,520,000 |
1,507,463 |
0.23% |
89,823,000 |
163,570 |
0.539 |
Semiconductor- Broad... |
|
|
DB |
Deutsche Bank AG (USA) |
96 |
- |
$16.47 |
$297,393,000 |
24,782,658 |
0.23% |
92,621,000 |
5,996,234 |
1.2 |
Foreign Money Center ... |
|
|
BBY |
Best Buy Co Inc |
97 |
- |
$74.47 |
$294,105,000 |
2,561,220 |
0.23% |
65,155,000 |
266,833 |
0.99 |
Electronics Stores |
|
|
PLD |
ProLogis Inc |
98 |
- |
$105.89 |
$293,924,000 |
2,772,881 |
0.23% |
73,211,000 |
558,230 |
0.375 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
99 |
- |
$397.39 |
$293,135,000 |
948,139 |
0.23% |
61,369,000 |
141,047 |
1.683 |
Personal Services |
|
|
NSC |
Norfolk Southern Corp |
101 |
- |
$249.65 |
$291,658,000 |
1,086,171 |
0.22% |
60,703,000 |
114,189 |
0.428 |
Railroads |
|
|
COP |
ConocoPhillips |
103 |
- |
$122.23 |
$281,920,000 |
5,322,254 |
0.22% |
96,104,000 |
675,745 |
0.497 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
104 |
- |
$248.54 |
$279,859,000 |
1,771,609 |
0.21% |
61,302,000 |
351,677 |
0.392 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
106 |
- |
$94.42 |
$273,671,000 |
2,942,573 |
0.21% |
32,534,000 |
345,365 |
0.381 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
110 |
- |
$526.96 |
$271,698,000 |
756,900 |
0.21% |
38,816,000 |
31,621 |
0.301 |
N/A |
|
|
EQIX |
Equinix Inc |
111 |
- |
$700.18 |
$270,194,000 |
397,583 |
0.21% |
118,029,000 |
184,523 |
0.446 |
Telecom Services - Do... |
|
|
ZEN |
Zendesk, Inc. |
113 |
- |
$77.48 |
$259,829,000 |
1,959,211 |
0.2% |
18,729,000 |
274,617 |
1.697 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$182.55 |
$259,543,000 |
4,852,187 |
0.2% |
80,888,000 |
532,683 |
0.746 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
116 |
- |
$400.96 |
$256,026,000 |
684,301 |
0.2% |
94,095,000 |
82,438 |
0.218 |
Farm & Construction M... |
|
|
MLM |
Martin Marietta Materials Inc |
117 |
- |
$591.03 |
$251,490,000 |
748,889 |
0.19% |
226,849,000 |
662,115 |
1.203 |
General Building Mate... |
|
|
TGT |
Target Corp |
118 |
- |
$158.04 |
$246,025,000 |
1,242,107 |
0.19% |
43,990,000 |
97,629 |
0.248 |
Discount, Variety Stores |
|
|
HPQ |
HP Inc |
119 |
- |
$28.18 |
$244,024,000 |
7,684,922 |
0.19% |
71,288,000 |
659,237 |
0.561 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
120 |
- |
$156.22 |
$242,226,000 |
1,380,916 |
0.19% |
79,116,000 |
286,228 |
0.326 |
Domestic Money Center... |
|
|
CFG |
Citizens Financial Group, Inc. |
121 |
- |
$35.39 |
$240,663,000 |
5,451,067 |
0.18% |
198,129,000 |
4,261,604 |
1.276 |
N/A |
|
|
VLO |
Valero Energy Corp |
122 |
- |
$156.84 |
$238,074,000 |
3,325,002 |
0.18% |
62,004,000 |
212,137 |
0.815 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
123 |
- |
$55.90 |
$237,650,000 |
3,159,089 |
0.18% |
55,839,000 |
497,151 |
0.241 |
Drug Stores |
|
|
CPRT |
Copart Inc |
124 |
- |
$55.20 |
$236,860,000 |
2,180,814 |
0.18% |
5,565,000 |
363,177 |
0.924 |
Auto Dealerships |
|
|
UBS |
UBS AG (USA) |
126 |
- |
$27.17 |
$234,031,000 |
15,069,620 |
0.18% |
23,765,000 |
188,885 |
0.405 |
Foreign Money Center ... |
|
|
CI |
Cigna Corporation |
127 |
- |
$341.50 |
$233,840,000 |
967,317 |
0.18% |
36,875,000 |
21,199 |
0.263 |
Health Care Plans |
|
|
OMC |
Omnicom Group Inc |
128 |
- |
$92.75 |
$233,638,000 |
3,150,747 |
0.18% |
48,337,000 |
178,572 |
1.466 |
Advertising Agencies |
|
|
IBM |
International Business Mach... |
130 |
- |
$165.71 |
$230,500,000 |
1,729,682 |
0.18% |
13,163,000 |
3,100 |
0.194 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
131 |
- |
$296.21 |
$226,537,000 |
703,406 |
0.17% |
16,406,000 |
112,139 |
0.741 |
Networking & Communic... |
|
|
INTU |
Intuit Inc |
132 |
- |
$629.27 |
$226,501,000 |
591,286 |
0.17% |
26,228,000 |
64,050 |
0.226 |
Application Software |
|
|
AMT |
American Tower Corp |
134 |
- |
$181.74 |
$222,016,000 |
928,699 |
0.17% |
114,306,000 |
448,840 |
0.209 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
135 |
- |
$88.60 |
$221,806,000 |
2,618,737 |
0.17% |
95,862,000 |
1,106,285 |
0.528 |
Electric Utilities |
|
|
GM |
General Motors Co |
136 |
- |
$42.66 |
$221,790,000 |
3,859,877 |
0.17% |
154,685,000 |
2,248,337 |
0.27 |
Auto Manufacturers |
|
|
VFC |
VF Corp |
137 |
- |
$12.61 |
$220,557,000 |
2,759,706 |
0.17% |
25,157,000 |
471,922 |
0.708 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
138 |
- |
$1,278.11 |
$218,423,000 |
471,085 |
0.17% |
36,214,000 |
54,941 |
0.117 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
139 |
- |
$270.21 |
$217,937,000 |
1,230,204 |
0.17% |
105,701,000 |
431,951 |
1.056 |
Specialty Retail, Other |
|
|
TT |
Trane Technologies (Ingerso... |
141 |
- |
$319.29 |
$212,290,000 |
1,282,250 |
0.16% |
54,347,000 |
194,177 |
0.534 |
Diversified Machinery |
|
