Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AMUNDI PIONEER ASSET MANAGEMENT INC 08-14-2019 06-30-2019 8005 122,074,226,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corporation COM 1 $3,707,368,000 19,342,960 3.04 1.35 11,305,791 140.67
INTERNATIONAL BUSINESS MACHS COM 2 $2,008,871,000 2,218,733 1.65 0.46 -74,260 -3.24
APPLE INC COM 3 $1,951,878,000 7,670,370 1.60 1.09 3,647,055 90.65
Valero Energy Corporation COM 4 $1,875,628,000 3,168,359 1.54 0.36 179,373 6.00
ABBVIE INC COM 5 $1,800,564,000 3,626,935 1.47 0.45 -271,864 -6.97
BROADCOM LTD COM 6 $1,782,485,000 1,547,009 1.46 0.21 1,062,328 219.18
BEST BUY INC COM 7 $1,718,156,000 2,883,179 1.41 0.23 590,687 25.77
ALTRIA GROUP INC COM 8 $1,705,914,000 5,065,382 1.40 0.46 -572,243 -10.15
CUMMINS INC COM 9 $1,693,106,000 1,374,247 1.39 0.34 -146,538 -9.64
HOME DEPOT INC COM 10 $1,605,672,000 5,823,758 1.32 0.31 4,704,528 420.34
LyondellBasell Industries NV COM 11 $1,581,502,000 2,006,770 1.30 0.30 -501,598 -20.00
PROCTER GAMBLE COM 12 $1,548,063,000 4,590,710 1.27 0.81 -859,435 -15.77
PFIZER INC-USD COM 13 $1,527,426,000 12,404,024 1.25 0.61 2,218,056 21.78
GILEAD SCIENCES INC COM 14 $1,477,822,000 3,375,189 1.21 0.32 -102,233 -2.94
LINDE PLC SHS 15 $1,391,497,000 6,929,763 1.14 1.22 2,036,935 41.63
Hewlett-Packard Enterprise Co COM 16 $1,359,053,000 11,300,351 1.11 0.21 1,517,247 15.51
OMNICOM GROUP INC COM 17 $1,342,471,000 2,237,233 1.10 0.20 338,141 17.81
AMAZON.COM INC COM 18 $1,335,078,000 705,037 1.09 0.73 417,006 144.78
HCA HEALTHCARE INC COM 19 $1,333,283,000 1,268,395 1.09 0.24 -5,221 -0.41
H&R Block Inc COM 20 $1,251,925,000 4,772,080 1.03 0.19 -824,673 -14.73
Ingersoll-Rand Plc COM 21 $1,179,793,000 1,019,676 0.97 0.16 -15,875 -1.53
BROADRIDGE FINL SOLUTIONS INC COM 22 $1,133,116,000 1,033,241 0.93 0.01 946,501 1091.19
Interpublic Group of Companies Inc COM 23 $1,101,081,000 5,889,751 0.90 0.28 -3,585,524 -37.84
PEPSICO INC COM 24 $1,057,335,000 8,057,144 0.87 0.42 5,624,289 231.18
PRUDENTIAL FINL INC COM 25 $991,212,000 1,725,530 0.81 0.26 -241,703 -12.29
ALPHABET INC CL C CAP STK CL A 26 $966,945,000 893,006 0.79 0.61 526,517 143.67
QUEST DIAGNOSTICS INC COM 27 $950,210,000 1,347,265 0.78 0.15 158,886 13.37
UNITEDHEALTH GRP INC COM 28 $912,447,000 1,464,736 0.75 0.35 465,514 46.59
Seagate Technology PLC COM 29 $895,833,000 2,078,193 0.73 0.30 -2,393,930 -53.53
VERIZON COMMUNICATIONS INC COM 30 $894,419,000 5,605,180 0.73 0.43 430,649 8.32
NETAPP INC COM 31 $878,488,000 3,221,610 0.72 0.10 2,246,931 230.53
JPMORGAN CHASE & CO COM 32 $845,552,000 7,563,083 0.69 0.40 4,806,314 174.35
Delta Air Lines Inc COM 33 $817,395,000 1,574,667 0.67 0.08 517,057 48.89
AT&T INC COM 34 $803,629,000 23,981,714 0.66 0.39 15,238,658 174.29
Morgan Stanley COM 35 $800,987,000 2,001,970 0.66 0.12 -3,530 -0.18
ACTIVISION BLIZZARD INC COM 36 $800,585,000 2,832,896 0.66 0.07 1,805,029 175.61
Northern Trust Corporation COM 37 $797,195,000 1,392,235 0.65 0.01 1,288,534 1242.55
INSMED INC COM PAR $.01 38 $794,360,000 31,029,700 0.65 0.00 31,022,000 402883.12
OGE Energy Corporation COM 39 $788,158,000 2,183,056 0.65 0.13 132,085 6.44
MASTERCARD INC-CL A CL A 40 $777,579,000 2,939,476 0.64 0.26 2,159,408 276.82
Simon Property Group Inc COM 41 $776,782,000 1,617,134 0.64 0.21 818,214 102.42
Exxon Mobil Corporation COM 42 $770,631,000 5,147,297 0.63 0.48 982,647 23.59
WALMART INC COM 43 $767,454,000 4,714,796 0.63 0.23 3,071,277 186.87
KIMCO RLTY CORP COM 44 $762,014,000 4,841,819 0.62 0.07 2,223,559 84.93
MERCK AND CO COM 45 $761,784,000 9,085,089 0.62 0.51 4,782,379 111.15
Oracle Corporation COM 46 $743,367,000 4,076,897 0.61 0.27 539,513 15.25
ALIBABA GROUP HLDG LTD SPONSORED ADS 47 $736,819,000 4,348,300 0.60 1.16 -118,335 -2.65
MEDTRONIC PLC SHS 48 $706,877,000 7,258,198 0.58 0.40 4,190,893 136.63
FACEBOOK INC A CL A 49 $675,979,000 3,502,487 0.55 0.37 1,945,985 125.02
Union Pacific Corporation COM 50 $669,098,000 1,907,561 0.55 0.32 543,045 39.80
Johnson Controls International PLC COM 51 $643,853,000 1,751,433 0.53 0.09 21,963 1.27
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