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| Name: |
RAINIER INVESTMENT MANAGEMENT INC/ |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
Found :
63 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
107 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,424,000 |
-26,520 |
0 |
Specialty Eateries |
|
|
CHD |
Church & Dwight Co Inc |
139 |
Closed |
$106.11 |
$0 |
0 |
0% |
-868,000 |
-17,916 |
0 |
Cleaning Products |
|
|
BSX |
Boston Scientific Corp |
93 |
Closed |
$72.85 |
$0 |
0 |
0% |
-1,012,000 |
-34,690 |
0 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
126 |
Closed |
$438.18 |
$0 |
0 |
0% |
-2,320,000 |
-9,780 |
0 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
80 |
Closed |
$76.08 |
$0 |
0 |
0% |
-2,692,000 |
-38,030 |
0 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
113 |
Closed |
$58.98 |
$0 |
0 |
0% |
-3,067,000 |
-41,970 |
0 |
Restaurants |
|
|
NWL |
Newell Rubbermaid Inc |
100 |
Closed |
$7.66 |
$0 |
0 |
0% |
-1,505,000 |
-35,280 |
0 |
Housewares & Accessories |
|
|
XRAY |
DENTSPLY International |
132 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,193,000 |
-19,940 |
0 |
Medical Instruments &... |
|
|
APC |
Anadarko Petroleum Corp |
86 |
Closed |
$72.77 |
$0 |
0 |
0% |
-665,000 |
-13,610 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
119 |
Closed |
$14.93 |
$0 |
0 |
0% |
-1,232,000 |
-65,480 |
0 |
Domestic Money Center... |
|
|
SRCL |
Stericycle Inc |
106 |
Closed |
$46.18 |
$0 |
0 |
0% |
-785,000 |
-10,960 |
0 |
Waste Management |
|
|
CTAS |
Cintas Corp |
138 |
Closed |
$674.04 |
$0 |
0 |
0% |
-2,711,000 |
-18,790 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
92 |
Closed |
$763.91 |
$0 |
0 |
0% |
-2,387,000 |
-5,340 |
0 |
Investment Brokerage ... |
|
|
HOLX |
Hologic Inc |
125 |
Closed |
$76.54 |
$0 |
0 |
0% |
-3,609,000 |
-98,350 |
0 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
79 |
Closed |
$50.54 |
$0 |
0 |
0% |
-900,000 |
-24,520 |
0 |
Independent Oil & Gas |
|
|
PLD |
ProLogis Inc |
112 |
Closed |
$105.89 |
$0 |
0 |
0% |
-1,128,000 |
-17,780 |
0 |
REIT - Industrial |
|
|
ULTI |
Ultimate Software Group Inc |
98 |
Closed |
$331.36 |
$0 |
0 |
0% |
-690,000 |
-3,640 |
0 |
Internet Software & S... |
|
|
EIX |
Edison International |
131 |
Closed |
$72.34 |
$0 |
0 |
0% |
-739,000 |
-9,580 |
0 |
Electric Utilities |
|
|
AME |
Ametek Inc |
85 |
Closed |
$166.56 |
$0 |
0 |
0% |
-1,159,000 |
-17,550 |
0 |
Industrial Electrical... |
|
|
JPM |
JP Morgan Chase & Co |
118 |
Closed |
$190.51 |
$0 |
0 |
0% |
-3,382,000 |
-35,410 |
0 |
Domestic Money Center... |
|
|
DOOR |
Masonite International (USA) |
105 |
Closed |
$132.70 |
$0 |
0 |
0% |
-1,307,000 |
-18,890 |
0 |
Lumber,Wood Production |
|
|
CME |
CME Group Inc |
137 |
Closed |
$207.65 |
$0 |
0 |
0% |
-1,128,000 |
-8,310 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
91 |
Closed |
$486.18 |
$0 |
0 |
0% |
-646,000 |
-4,330 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
124 |
Closed |
$342.85 |
$0 |
0 |
0% |
-2,095,000 |
-12,810 |
0 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
78 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,007,000 |
-26,180 |
0 |
CATV Systems |
|
|
RTN |
Raytheon Co |
111 |
Closed |
$116.96 |
$0 |
0 |
0% |
-1,980,000 |
-10,610 |
0 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
97 |
Closed |
$268.49 |
$0 |
0 |
0% |
-2,427,000 |
-23,060 |
0 |
Business Services |
|
|
ESLT |
Elbit Systems Ltd |
130 |
Closed |
$202.33 |
$0 |
0 |
0% |
-11,780,000 |
-80,090 |
0 |
Scientific & Technica... |
|
|
AAPL |
Apple Inc |
84 |
Closed |
$183.38 |
$0 |
0 |
0% |
-3,517,000 |
-22,820 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
117 |
Closed |
$406.66 |
$0 |
0 |
0% |
-3,845,000 |
-51,620 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
104 |
Closed |
$492.45 |
$0 |
0 |
0% |
-1,992,000 |
-10,170 |
0 |
Health Care Plans |
|
|
CLR |
Continental Resources Inc |
136 |
Closed |
$74.24 |
$0 |
0 |
0% |
-1,035,000 |
-26,810 |
0 |
Oil & Gas Drilling & ... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
90 |
Closed |
$182.50 |
$0 |
0 |
0% |
-1,348,000 |
-9,610 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
123 |
Closed |
$319.29 |
$0 |
0 |
0% |
-769,000 |
-8,620 |
0 |
Diversified Machinery |
|
|
CXO |
Concho Resources Inc |
77 |
Closed |
$65.60 |
$0 |
0 |
0% |
-1,586,000 |
-12,040 |
0 |
Oil & Gas Drilling & ... |
|
|
SLB |
Schlumberger Ltd |
110 |
Closed |
$47.66 |
$0 |
0 |
0% |
-1,249,000 |
-17,903 |
0 |
Oil & Gas Equipment &... |
|
|
SIG |
Signet Group Plc (ADR) |
96 |
Closed |
$94.35 |
$0 |
0 |
0% |
-2,590,000 |
-38,910 |
0 |
Jewelry Stores |
|
|
EOG |
EOG Resources Inc |
129 |
Closed |
$130.02 |
$0 |
0 |
0% |
-886,000 |
-9,160 |
0 |
Independent Oil & Gas |
|
|
XEC |
Cimarex Energy Co |
83 |
Closed |
$87.20 |
$0 |
0 |
0% |
-659,000 |
-5,800 |
0 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
116 |
Closed |
$443.58 |
$0 |
0 |
0% |
-1,617,000 |
-11,450 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
103 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,780,000 |
-15,348 |
0 |
Railroads |
|
|
COO |
Cooper Companies Inc |
135 |
Closed |
$90.64 |
$0 |
0 |
0% |
-1,532,000 |
-25,840 |
0 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
89 |
Closed |
$167.24 |
$0 |
0 |
0% |
-3,365,000 |
-3,456 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
122 |
Closed |
$30.90 |
$0 |
0 |
0% |
-1,770,000 |
-46,490 |
0 |
Semiconductor- Broad... |
|
|
CELG |
Celgene Corp |
76 |
Closed |
$108.24 |
$0 |
0 |
0% |
-1,467,000 |
-10,060 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
109 |
Closed |
$311.30 |
$0 |
0 |
0% |
-2,782,000 |
-7,770 |
0 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
95 |
Closed |
$273.66 |
$0 |
0 |
0% |
-1,039,000 |
-11,120 |
0 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
128 |
Closed |
$115.33 |
$0 |
0 |
0% |
-366,000 |
-2,540 |
0 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
82 |
Closed |
$256.08 |
$0 |
0 |
0% |
-2,313,000 |
-11,600 |
0 |
Beverage - Wineries &... |
|
|
ORLY |
O Reilly Automotive Inc |
115 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-1,316,000 |
-6,110 |
0 |
Auto Parts Stores |
|
|
BIN |
Waste Connections, Inc |
102 |
Closed |
$164.18 |
$0 |
0 |
0% |
-3,319,000 |
-47,440 |
0 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
134 |
Closed |
$743.90 |
$0 |
0 |
0% |
-1,274,000 |
-7,755 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
88 |
Closed |
$186.21 |
$0 |
0 |
0% |
-2,576,000 |
-2,680 |
0 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
121 |
Closed |
$130.50 |
$0 |
0 |
0% |
-2,337,000 |
-34,010 |
0 |
Business Services |
|
|
SHPG |
Shire Plc (American Deposit) |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,688,000 |
-11,020 |
0 |
Drug Manufacturers - ... |
|
|
BRX |
Brixmor Property Group Inc. |
94 |
Closed |
$22.19 |
$0 |
0 |
0% |
-3,482,000 |
-185,200 |
0 |
REIT - Retail |
|
|
FB |
Meta Platforms Inc |
127 |
Closed |
$451.96 |
$0 |
0 |
0% |
-2,418,000 |
-14,150 |
0 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
81 |
Closed |
$957.00 |
$0 |
0 |
0% |
-1,654,000 |
-3,700 |
0 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
114 |
Closed |
$469.09 |
$0 |
0 |
0% |
-1,254,000 |
-4,360 |
0 |
Aerospace/Defense - M... |
|
|
MNST |
Monster Beverage Corporation |
101 |
Closed |
$55.00 |
$0 |
0 |
0% |
-955,000 |
-17,290 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
133 |
Closed |
$46.55 |
$0 |
0 |
0% |
-985,000 |
-20,420 |
0 |
Major Airlines |
|
|
AMT |
American Tower Corp |
87 |
Closed |
$181.74 |
$0 |
0 |
0% |
-2,088,000 |
-15,280 |
0 |
Integrated Telecommun... |
|
|
SMIN |
iShares Msci India Small Ca... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,422,000 |
-53,000 |
0 |
N/A |
|
