Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2022

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $20M 144k 138.20
Valmont Industries (VMI) 6.6 $19M 72k 268.54
Microsoft Corporation (MSFT) 6.4 $19M 81k 232.90
Berkshire Hathaway (BRK.B) 5.4 $16M 59k 267.02
UnitedHealth (UNH) 4.7 $14M 28k 505.02
Accenture (ACN) 3.6 $11M 41k 257.29
Chevron Corporation (CVX) 3.3 $9.9M 69k 143.67
Alphabet Inc Class C cs (GOOG) 3.3 $9.8M 102k 96.15
Pepsi (PEP) 3.2 $9.5M 58k 163.27
Danaher Corporation (DHR) 3.2 $9.5M 37k 258.30
Abbott Laboratories (ABT) 2.6 $7.5M 78k 96.76
Lowe's Companies (LOW) 2.5 $7.5M 40k 187.82
Visa (V) 2.4 $7.0M 40k 177.66
Johnson & Johnson (JNJ) 2.4 $7.0M 43k 163.36
JPMorgan Chase & Co. (JPM) 2.3 $6.9M 66k 104.50
Procter & Gamble Company (PG) 2.3 $6.8M 54k 126.25
Walt Disney Company (DIS) 2.3 $6.8M 72k 94.34
Nike (NKE) 2.3 $6.7M 81k 83.13
Oracle Corporation (ORCL) 2.2 $6.6M 108k 61.07
Illinois Tool Works (ITW) 2.2 $6.5M 36k 180.66
BlackRock (BLK) 2.2 $6.4M 12k 550.25
Amazon (AMZN) 2.0 $6.0M 53k 113.00
Honeywell International (HON) 1.9 $5.5M 33k 166.98
Nextera Energy (NEE) 1.9 $5.5M 70k 78.41
TJX Companies (TJX) 1.8 $5.3M 85k 62.12
McDonald's Corporation (MCD) 1.7 $5.1M 22k 230.72
U.S. Bancorp (USB) 1.5 $4.4M 108k 40.32
Cisco Systems (CSCO) 1.5 $4.4M 109k 40.00
Amgen (AMGN) 1.5 $4.3M 19k 225.42
Raytheon Technologies Corp (RTX) 1.5 $4.3M 52k 81.86
Wells Fargo & Company (WFC) 1.4 $4.2M 103k 40.22
Comcast Corporation (CMCSA) 1.2 $3.5M 119k 29.33
Exxon Mobil Corporation (XOM) 1.1 $3.4M 39k 87.31
Intel Corporation (INTC) 1.0 $2.9M 111k 25.77
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 6.6k 357.25
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.0M 25k 79.56
Facebook Inc cl a (META) 0.7 $2.0M 14k 135.69
Alphabet Inc Class A cs (GOOGL) 0.6 $1.9M 20k 95.62
Paypal Holdings (PYPL) 0.5 $1.4M 16k 86.04
Starbucks Corporation (SBUX) 0.5 $1.3M 16k 84.25
Wal-Mart Stores (WMT) 0.5 $1.3M 10k 129.75
Seagen 0.4 $1.1M 7.8k 136.79
Lockheed Martin Corporation (LMT) 0.3 $763k 2.0k 386.03
Coca-Cola Company (KO) 0.3 $763k 14k 56.04
Adobe Systems Incorporated (ADBE) 0.2 $628k 2.3k 275.20
CSX Corporation (CSX) 0.2 $623k 23k 26.64
Abbvie (ABBV) 0.2 $622k 4.6k 134.14
Union Pacific Corporation (UNP) 0.2 $620k 3.2k 195.00
Merck & Co (MRK) 0.2 $594k 6.9k 86.07
Costco Wholesale Corporation (COST) 0.2 $572k 1.2k 472.34
Cigna Corp (CI) 0.2 $560k 2.0k 277.23
iShares Russell 2000 Index (IWM) 0.2 $546k 3.3k 164.86
Pfizer (PFE) 0.2 $483k 11k 43.73
Boeing Company (BA) 0.1 $389k 3.2k 121.14
American Express Company (AXP) 0.1 $368k 2.7k 135.05
AFLAC Incorporated (AFL) 0.1 $316k 5.6k 56.23
Target Corporation (TGT) 0.1 $300k 2.0k 148.15
Kellogg Company (K) 0.1 $293k 4.2k 69.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $291k 5.2k 55.96
Linde 0.1 $281k 1.0k 269.23
Texas Instruments Incorporated (TXN) 0.1 $277k 1.8k 154.58
Aon (AON) 0.1 $246k 919.00 267.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $225k 2.6k 87.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $224k 2.2k 101.82
International Business Machines (IBM) 0.1 $207k 1.7k 118.47