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PIONEER INVESTMENT MANAGEMENT INC |
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D RARE HOSPITALITY INTERN |
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D |
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02109 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$3,700,355,000 |
30,293,540 |
2.84% |
-595,906,000 |
-2,084,986 |
0.177 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
9 |
- |
$443.58 |
$1,464,288,000 |
4,112,592 |
1.12% |
-25,981,000 |
-62,534 |
0.416 |
Business Services |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$1,459,415,000 |
4,780,749 |
1.12% |
170,742,000 |
-71,175 |
0.443 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$65.70 |
$1,075,256,000 |
4,427,845 |
0.83% |
-153,736,000 |
-819,777 |
0.378 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.18 |
$997,959,000 |
2,099,332 |
0.77% |
-74,719,000 |
-45,508 |
0.438 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$179.64 |
$946,592,000 |
7,139,256 |
0.73% |
-223,784,000 |
-543,420 |
0.632 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
24 |
- |
$176.15 |
$921,898,000 |
6,517,487 |
0.71% |
-124,266,000 |
-536,883 |
0.472 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.27 |
$843,553,000 |
5,132,665 |
0.65% |
33,922,000 |
-11,790 |
0.195 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$817,444,000 |
10,603,723 |
0.63% |
-149,616,000 |
-1,218,693 |
0.419 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$37.25 |
$782,339,000 |
20,220,613 |
0.6% |
-121,884,000 |
-9,611,845 |
0.234 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$81.69 |
$766,583,000 |
6,489,280 |
0.59% |
-130,307,000 |
-1,167,295 |
0.484 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$336.75 |
$738,466,000 |
3,184,826 |
0.57% |
111,427,000 |
-260,071 |
0.586 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.15 |
$646,304,000 |
4,863,458 |
0.5% |
-85,655,000 |
-310,505 |
0.389 |
Textile - Apparel Foo... |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$76.04 |
$627,246,000 |
9,623,299 |
0.48% |
79,408,000 |
-705,473 |
0.535 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
46 |
- |
$908.53 |
$601,366,000 |
1,010,236 |
0.46% |
-35,321,000 |
-337,972 |
0.702 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$190.51 |
$598,394,000 |
3,930,841 |
0.46% |
82,800,000 |
-126,721 |
0.129 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$178.91 |
$562,243,000 |
2,975,084 |
0.43% |
33,441,000 |
-246,859 |
0.324 |
Semiconductor- Broad... |
|
|
CNHI |
Cnh Industrial Nv |
52 |
- |
$11.48 |
$548,754,000 |
35,086,625 |
0.42% |
74,954,000 |
-1,813,529 |
2.599 |
N/A |
|
|
MU |
Micron Technology Inc |
56 |
- |
$114.70 |
$512,391,000 |
5,808,779 |
0.39% |
39,474,000 |
-481,681 |
0.523 |
Semiconductor - Memor... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$73.11 |
$505,486,000 |
4,626,022 |
0.39% |
-46,852,000 |
-536,973 |
0.395 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$146.43 |
$496,230,000 |
2,919,182 |
0.38% |
-24,302,000 |
-171,847 |
0.408 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$38.89 |
$438,056,000 |
7,533,599 |
0.34% |
-263,915,000 |
-4,416,369 |
0.182 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
75 |
- |
$28.88 |
$384,696,000 |
4,599,422 |
0.3% |
-164,534,000 |
-1,420,867 |
0.738 |
Medical Appliances & ... |
|
|
RACE |
Ferrari NV |
80 |
- |
$0.00 |
$363,911,000 |
1,738,866 |
0.28% |
-49,450,000 |
-62,112 |
0.941 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.69 |
$353,569,000 |
6,534,075 |
0.27% |
-76,333,000 |
-1,669,827 |
0.143 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
89 |
- |
$579.34 |
$334,219,000 |
640,682 |
0.26% |
-25,514,000 |
-24,589 |
0.145 |
Music & Video Stores |
|
|
FIS |
Fidelity National Information |
92 |
- |
$70.72 |
$314,324,000 |
2,235,424 |
0.24% |
-8,964,000 |
-49,936 |
0.36 |
Business Services |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.14 |
$309,302,000 |
4,090,699 |
0.24% |
-59,964,000 |
-695,825 |
0.209 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$763.91 |
$300,759,000 |
398,904 |
0.23% |
-101,887,000 |
-159,130 |
0.262 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$115.80 |
$292,122,000 |
4,163,053 |
0.22% |
11,760,000 |
-170,939 |
0.138 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
102 |
- |
$62.38 |
$282,282,000 |
4,730,546 |
0.22% |
3,885,000 |
-1,245,059 |
0.636 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
105 |
- |
$139.45 |
$279,638,000 |
2,199,301 |
0.21% |
1,994,000 |
-144,012 |
0.712 |
Scientific & Technica... |
|
|
JD |
JD.com |
107 |
- |
$32.87 |
$273,609,000 |
3,244,500 |
0.21% |
-90,342,000 |
-896,020 |
0.244 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
108 |
- |
$16.85 |
$272,845,000 |
9,013,996 |
0.21% |
-18,261,000 |
-1,107,979 |
0.126 |
Long Distance Carriers |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$425.18 |
$272,442,000 |
772,077 |
0.21% |
-21,477,000 |
-122,030 |
0.321 |
Publishing |
|
|
MCD |
McDonalds Corp |
112 |
- |
$270.32 |
$262,289,000 |
1,170,189 |
0.2% |
-64,372,000 |
-352,146 |
0.157 |
Restaurants |
|
|
COO |
Cooper Companies Inc |
115 |
- |
$90.64 |
$1,035,908,000 |
2,697,056 |
0.2% |
9,137,000 |
-53,568 |
1.264 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
125 |
- |
$208.72 |
$235,411,000 |
2,462,199 |
0.18% |
-154,772,000 |
-1,483,833 |
0.42 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
129 |
- |
$60.24 |
$232,358,000 |
1,710,660 |
0.18% |
-156,538,000 |
-987,192 |
0.06 |
Discount, Variety Stores |
|
|
ADSK |
Autodesk Inc |
133 |
- |
$215.19 |
$225,119,000 |
812,269 |
0.17% |
-39,731,000 |
-55,127 |
0.37 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
140 |
- |
$36.34 |
$217,508,000 |
5,975,435 |
0.17% |
24,326,000 |
-63,377 |
0.294 |
Oil & Gas Pipelines &... |
|
|
ECL |
Ecolab Inc |
146 |
- |
$227.50 |
$210,384,000 |
982,668 |
0.16% |
-223,918,000 |
-1,024,630 |
0.344 |
Cleaning Products |
|
|
BIDU |
Baidu Inc |
147 |
- |
$113.41 |
$210,073,000 |
965,633 |
0.16% |
-5,020,000 |
-29,065 |
0.354 |
Internet Service Prov... |
|
|
CARR |
Carrier Global Corp |
148 |
- |
$62.09 |
$209,315,000 |
4,957,720 |
0.16% |
19,928,000 |
-63,146 |
0.572 |
N/A |
|
|
NTAP |
Netapp Inc |
149 |
- |
$104.64 |
$209,245,000 |
2,879,923 |
0.16% |
-11,465,000 |
-451,520 |
1.297 |
Data Storage Devices |
|
|
MMC |
Marsh & McLennan Companies Inc |
153 |
- |
$199.27 |
$203,447,000 |
1,670,331 |
0.16% |
-8,593,000 |
-141,962 |
0.329 |
Insurance Brokers |
|
|
AXP |
American Express Co |
159 |
- |
$230.77 |
$190,778,000 |
1,348,794 |
0.15% |
25,604,000 |
-17,300 |
0.168 |
Credit Services |
|
|
EBAY |
eBay Inc |
161 |
- |
$49.65 |
$189,650,000 |
3,096,790 |
0.15% |
28,042,000 |
-119,315 |
0.449 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
164 |
- |
$103.02 |
$185,905,000 |
1,800,227 |
0.14% |
-2,147,000 |
-163,556 |
0.261 |
Search Engines & Info... |
|
|
ZTS |
Zoetis Inc. |
165 |
- |
$167.07 |
$185,308,000 |
1,176,710 |
0.14% |
-130,385,000 |
-730,802 |
0.248 |
Drugs - Generic |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$136.09 |
$182,726,000 |
1,314,071 |
0.14% |
-2,109,000 |
-56,928 |
0.386 |
Paper & Paper Products |
|
|
KLAC |
KLA-Tencor Corp |
172 |
- |
$696.59 |
$174,466,000 |
528,046 |
0.13% |
37,242,000 |
-1,957 |
0.34 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
- |
$150.60 |
$174,236,000 |
2,219,548 |
0.13% |
-142,561,000 |
-1,234,807 |
0.185 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
176 |
- |
$130.02 |
$170,087,000 |
2,345,060 |
0.13% |
27,201,000 |
-520,334 |
0.403 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
177 |
- |
$92.88 |
$169,903,000 |
2,155,330 |
0.13% |
-106,984,000 |
-1,082,767 |
0.251 |
Personal Products |
|
|
TWLO |
Twilio Inc |
178 |
- |
$61.89 |
$169,668,000 |
497,906 |
0.13% |
-8,285,000 |
-27,805 |
0.362 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
180 |
- |
$17.81 |
$168,691,000 |
3,070,970 |
0.13% |
45,413,000 |
-21,359 |
0.355 |
N/A |
|
|
NOW |
Servicenow, Inc. |
183 |
- |
$716.65 |
$167,047,000 |
334,018 |
0.13% |
-22,854,000 |
-10,989 |
0.171 |
Information Technolog... |
|
|
QGEN |
QIAGEN NV |
185 |
- |
$43.79 |
$162,348,000 |
3,334,312 |
0.12% |
-19,550,000 |
-107,477 |
1.459 |
Biotechnology |
|
|
EXPD |
Expeditors International of... |
186 |
- |
$114.96 |
$161,631,000 |
1,500,570 |
0.12% |
-33,024,000 |
-546,584 |
0.886 |
AirDelivery & Freight... |
|
|
APTV |
Aptiv PLC |
194 |
- |
$74.95 |
$149,344,000 |
1,082,915 |
0.11% |
-99,818,000 |
-829,465 |
0.401 |
Auto Parts |
|
|
HIG |
Hartford Financial Services... |
196 |
- |
$97.90 |
$148,137,000 |
2,217,965 |
0.11% |
-176,196,000 |
-4,403,801 |
0.619 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
197 |
- |
$217.51 |
$148,116,000 |
529,457 |
0.11% |
16,295,000 |
-8,895 |
0.344 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
212 |
- |
$133.38 |
$137,659,000 |
420,392 |
0.11% |
16,100,000 |
-114,147 |
0.669 |
Electronic Equipment |
|
|
GPN |
Global Payments Inc |
214 |
- |
$127.47 |
$136,558,000 |
677,438 |
0.1% |
-10,704,000 |
-6,160 |
0.226 |
Business Services |
|
|
XYL |
Xylem Inc. |
218 |
- |
$137.21 |
$134,589,000 |
1,279,420 |
0.1% |
-5,483,000 |
-96,963 |
0.71 |
Diversified Machinery |
|
|
SEDG |
Solaredge Technologies Inc |
221 |
- |
$60.45 |
$132,905,000 |
462,375 |
0.1% |
-54,941,000 |
-126,261 |
0.903 |
N/A |
|
|
WU |
Western Union Co |
223 |
- |
$13.37 |
$131,949,000 |
5,349,963 |
0.1% |
14,516,000 |
-5,043 |
1.092 |
Personal Services |
|
|
RTX |
RTX Corp |
224 |
- |
$101.02 |
$128,401,000 |
1,661,711 |
0.1% |
-77,887,000 |
-1,223,019 |
0.116 |
Conglomerates |
|
|
GIS |
General Mills Inc |
225 |
- |
$69.91 |
$127,671,000 |
2,081,965 |
0.1% |
-13,946,000 |
-326,600 |
0.341 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
226 |
- |
$260.65 |
$127,635,000 |
449,354 |
0.1% |
-80,246,000 |
-351,358 |
0.172 |
AirDelivery & Freight... |
|
|
TRP |
TC Energy Corp |
229 |
- |
$46.83 |
$124,079,000 |
2,712,119 |
0.1% |
8,857,000 |
-117,499 |
0.289 |
Foreign Utilities |
|
|
ALGN |
Align Technology Inc |
233 |
- |
$287.87 |
$120,938,000 |
223,326 |
0.09% |
-29,102,000 |
-57,448 |
0.283 |
Medical Appliances & ... |
|
|
DD |
DuPont de Nemours Inc |
235 |
- |
$77.67 |
$119,351,000 |
1,544,389 |
0.09% |
-20,028,000 |
-415,667 |
0.21 |
Diversified Chemicals |
|
|
KR |
Kroger Co |
239 |
- |
$54.78 |
$118,270,000 |
3,285,940 |
0.09% |
6,091,000 |
-246,380 |
0.424 |
Grocery Stores |
|
|
PNR |
Pentair Inc |
242 |
- |
$79.61 |
$116,183,000 |
1,863,789 |
0.09% |
8,322,000 |
-167,305 |
1.12 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
243 |
- |
$79.73 |
$116,141,000 |
306,208 |
0.09% |
9,845,000 |
-398 |
0.228 |
Railroads |
|
|
TWTR |
Twitter, Inc. |
244 |
- |
$53.70 |
$114,219,000 |
1,795,040 |
0.09% |
5,935,000 |
-204,648 |
0.226 |
Internet Service Prov... |
|
|
PXD |
Pioneer Natural Resources Co |
246 |
- |
$275.32 |
$113,375,000 |
713,858 |
0.09% |
4,078,000 |
-245,810 |
0.293 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
248 |
- |
$245.87 |
$112,863,000 |
401,159 |
0.09% |
-13,037,000 |
-59,633 |
0.182 |
Diversified Chemicals |
|
|
BLL |
Ball Corp |
255 |
- |
$68.59 |
$107,323,000 |
1,266,493 |
0.08% |
-29,230,000 |
-198,991 |
0.388 |
Packaging & Containers |
|
|
RS |
Reliance Steel & Aluminum Co |
257 |
- |
$289.78 |
$106,665,000 |
700,334 |
0.08% |
21,856,000 |
-7,836 |
1.098 |
Metal Fabrication |
|
|
STX |
Seagate Technology |
258 |
- |
$87.50 |
$106,664,000 |
1,389,703 |
0.08% |
-5,025,000 |
-407,154 |
0.541 |
Data Storage Devices |
|
|
ARE |
Alexandria Real Estate Equi... |
263 |
- |
$120.51 |
$104,325,000 |
634,959 |
0.08% |
-14,049,000 |
-29,250 |
0.471 |
REIT - Office |
|
|
TEL |
Te Connectivity Ltd |
266 |
- |
$144.94 |
$102,343,000 |
792,680 |
0.08% |
-2,952,000 |
-77,027 |
0.24 |
Diversified Electronics |
|
|
SHAK |
Shake Shack Inc. |
268 |
- |
$107.47 |
$100,248,000 |
888,958 |
0.08% |
-38,095,000 |
-742,843 |
2.319 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
271 |
- |
$355.15 |
$99,264,000 |
323,649 |
0.08% |
-13,710,000 |
-963 |
0.259 |
Textile - Apparel Clo... |
|
|
CE |
Celanese Corp |
272 |
- |
$157.17 |
$98,762,000 |
659,260 |
0.08% |
10,122,000 |
-22,916 |
0.564 |
Synthetics |
|
|
CNC |
Centene Corp |
276 |
- |
$74.81 |
$96,675,000 |
1,512,634 |
0.07% |
-53,030,000 |
-981,202 |
0.261 |
Health Care Plans |
|
|
DG |
Dollar General Corp |
280 |
- |
$137.49 |
$92,942,000 |
458,700 |
0.07% |
-3,927,000 |
-1,930 |
0.018 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
283 |
- |
$70.16 |
$91,509,000 |
1,172,097 |
0.07% |
-19,353,000 |
-602,403 |
1.028 |
Staffing & Outsourcin... |
|
|
OXY |
Occidental Petroleum Corp |
284 |
- |
$64.39 |
$91,252,000 |
3,427,883 |
0.07% |
31,818,000 |
-5,549 |
0.368 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
287 |
- |
$148.48 |
$89,319,000 |
1,002,252 |
0.07% |
1,632,000 |
-270,047 |
0.275 |
Residential Construct... |
|
|
SU |
Suncor Energy Inc (USA) |
290 |
- |
$38.24 |
$88,938,000 |
4,255,344 |
0.07% |
17,301,000 |
-13,897 |
0.278 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
291 |
- |
$223.95 |
$88,402,000 |
748,605 |
0.07% |
-68,859,000 |
-860,338 |
0.367 |
Drugs Wholesale |
|
|
VIAC |
CBS Corp Class B |
292 |
- |
$12.89 |
$87,725,000 |
1,944,744 |
0.07% |
4,340,000 |
-293,376 |
0.344 |
Broadcasting - TV |
|
|
FCX |
Freeport McMoRan Copper & G... |
295 |
- |
$50.45 |
$86,372,000 |
2,622,927 |
0.07% |
-53,523,000 |
-2,753,519 |
0.181 |
Copper |
|
|
FTI |
Technipfmc Limited |
298 |
- |
$25.96 |
$84,722,000 |
10,974,687 |
0.07% |
-30,405,000 |
-1,272,991 |
2.442 |
Oil & Gas Equipment &... |
|
|
ANSS |
ANSYS Inc |
300 |
- |
$319.52 |
$84,580,000 |
249,086 |
0.06% |
-7,273,000 |
-3,394 |
0.29 |
Technical & System So... |
|
|
TCOM |
Trip.com Group Ltd |
304 |
- |
$53.30 |
$83,095,000 |
2,096,733 |
0.06% |
8,108,000 |
-126,435 |
0.354 |
Gambling/Resorts |
|
