Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMUNDI PIONEER ASSET MANAGEMENT INC 11-14-2019 09-30-2019 7803 6,561,465,625,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC COMMSTCK Liquidated $0 0 0.66 397,229 +Inf 06-30-2019
VISA INC COMMSTCK Liquidated $0 0 0.46 2,076,127 +Inf 06-30-2019
FACEBOOK INC COMMSTCK Liquidated $0 0 0.45 1,886,812 +Inf 06-30-2019
BANK OF AMERICA CORP COMMSTCK Liquidated $0 0 0.44 11,317,595 +Inf 06-30-2019
MERCK & CO INC COMMSTCK Liquidated $0 0 0.40 3,413,142 +Inf 06-30-2019
MCDONALDS CORPORATION COMMSTCK Liquidated $0 0 0.38 1,425,529 +Inf 06-30-2019
Invesco Limited COM Liquidated $0 0 0.22 0.07 -982,118 -40.67 09-30-2019
JPMORGAN CHASE & CO COMMSTCK Liquidated $0 0 0.36 2,522,739 +Inf 06-30-2019
Microsoft Corporation COM 9 $247,089,219 17,626,884 0.00 3.04 -1,716,076 -8.87 09-30-2019
ABBVIE INC COM 10 $222,491,000 4,056,696 0.00 1.47 429,761 11.85 09-30-2019
UNITED PARCEL SERVICE INC COMMSTCK Liquidated $0 0 0.31 1,960,152 +Inf 06-30-2019
INTERNATIONAL BUSINESS MACHS COM 12 $207,660,354 2,039,476 0.00 1.65 -179,257 -8.08 09-30-2019
Valero Energy Corporation COM 13 $203,120,829 3,252,771 0.00 1.54 84,412 2.66 09-30-2019
ROYAL DUTCH SHELL PLC DEPRECPT Liquidated $0 0 0.29 3,215,223 +Inf 06-30-2019
DISCOVER FINANCIAL SERVICE COMMSTCK Liquidated $0 0 0.27 2,711,101 +Inf 06-30-2019
Hewlett-Packard Enterprise Co COM 16 $191,463,516 14,273,619 0.00 1.11 2,973,268 26.31 09-30-2019
BEST BUY INC COM 17 $190,067,746 3,010,397 0.00 1.41 127,218 4.41 09-30-2019
COSTCO WHOLESALE CORPORATI COMMSTCK Liquidated $0 0 0.27 784,051 +Inf 06-30-2019
GILEAD SCIENCES INC COM 19 $189,647,421 4,181,031 0.00 1.21 805,842 23.88 09-30-2019
DANAHER CORPORATION COMMSTCK Liquidated $0 0 0.26 1,395,059 +Inf 06-30-2019
LyondellBasell Industries NV COM 21 $168,161,908 1,878,904 0.00 1.30 -127,866 -6.37 09-30-2019
BROADCOM INC COM 22 $165,089,885 1,364,954 0.00 1.46 -182,055 -11.77 09-30-2019
CUMMINS INC COM 23 $164,578,145 1,442,298 0.00 1.39 68,051 4.95 09-30-2019
CISCO SYSTEMS INC COMMSTCK Liquidated $0 0 0.23 2,963,221 +Inf 06-30-2019
OMNICOM GROUP INC COM 25 $139,475,756 2,236,609 0.00 1.10 -624 -0.03 09-30-2019
HARTFORD FINANCIAL SERVICE COMMSTCK Liquidated $0 0 0.19 2,758,748 +Inf 06-30-2019
CME GROUP INC COMMSTCK Liquidated $0 0 0.19 823,078 +Inf 06-30-2019
MORGAN STANLEY COMMSTCK Liquidated $0 0 0.18 3,026,885 +Inf 06-30-2019
Northern Trust Corporation COM 29 $127,164,748 1,736,478 0.00 0.65 344,243 24.73 09-30-2019
EOG RESOURCES INC COMMSTCK Liquidated $0 0 0.18 1,321,190 +Inf 06-30-2019
Ingersoll-Rand Plc COM 31 $124,305,254 1,009,176 0.00 0.97 -10,500 -1.03 09-30-2019
AMERICAN EXPRESS COMPANY COMMSTCK Liquidated $0 0 0.18 1,136,022 +Inf 06-30-2019
Molson Coors Brewing Company COM 33 $120,608,477 2,097,174 0.00 0.00 2,095,688 141028.80 09-30-2019
BROADRIDGE FINL SOLUTIONS INC COM 34 $117,994,721 1,021,363 0.00 0.93 -11,878 -1.15 09-30-2019
UNION PACIFIC CORPORATION COMMSTCK Liquidated $0 0 0.16 682,750 +Inf 06-30-2019
LAM RESEARCH CORPORATION COMMSTCK Liquidated $0 0 0.16 636,523 +Inf 06-30-2019
BERKSHIRE HATHAWAY INC COMMSTCK Liquidated $0 0 0.16 565,574 +Inf 06-30-2019
Interpublic Group of Companies Inc COM 38 $110,253,877 5,780,681 0.00 0.90 -109,070 -1.85 09-30-2019
H&R Block Inc COM 39 $106,198,630 4,628,201 0.00 1.03 -143,879 -3.02 09-30-2019
QUEST DIAGNOSTICS INC COM 40 $103,586,698 1,352,619 0.00 0.78 5,354 0.40 09-30-2019
AmerisourceBergen Corporation COM 41 $102,651,510 1,746,120 0.00 0.05 988,233 130.39 09-30-2019
EXPEDITORS INTL WASH INC COM 42 $95,694,624 1,474,833 0.00 0.36 680,917 85.77 09-30-2019
KIMCO RLTY CORP COM 43 $95,397,140 5,005,460 0.00 0.62 163,641 3.38 09-30-2019
PFIZER INC COMMSTCK Liquidated $0 0 0.13 2,140,392 +Inf 06-30-2019
PRUDENTIAL FINL INC COM 45 $90,301,807 1,527,691 0.00 0.81 -197,839 -11.47 09-30-2019
ACTIVISION BLIZZARD INC COM 46 $89,904,258 2,930,323 0.00 0.66 97,427 3.44 09-30-2019
HONEYWELL INTERNATIONAL IN COMMSTCK Liquidated $0 0 0.13 558,246 +Inf 06-30-2019
HOME DEPOT INC COM 48 $88,029,190 4,487,513 0.00 1.32 -1,336,245 -22.94 09-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 0.07 0.11 16,357 5.10 09-30-2019
OGE Energy Corporation COM 50 $85,382,576 2,067,163 0.00 0.65 -115,893 -5.31 09-30-2019
Morgan Stanley COM 51 $83,079,904 1,946,805 0.00 0.66 -55,165 -2.76 09-30-2019
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