Michelle L. Howell

Pioneer Trust Bank N A as of March 31, 2014

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 62 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 8.0 $11M 75k 148.83
Berkshire Hathaway (BRK.B) 4.7 $6.6M 53k 124.97
Exxon Mobil Corporation (XOM) 4.0 $5.7M 58k 97.68
Walt Disney Company (DIS) 3.7 $5.2M 65k 80.07
United Technologies Corporation 3.5 $5.0M 43k 116.83
Pepsi (PEP) 3.3 $4.6M 55k 83.51
Chevron Corporation (CVX) 3.2 $4.5M 38k 118.91
Nike (NKE) 3.1 $4.4M 60k 73.86
Schlumberger (SLB) 3.0 $4.2M 43k 97.50
General Electric Company 2.8 $4.0M 154k 25.89
Wells Fargo & Company (WFC) 2.8 $3.9M 79k 49.74
Procter & Gamble Company (PG) 2.7 $3.8M 47k 80.59
Apple (AAPL) 2.7 $3.7M 7.0k 536.71
Accenture (ACN) 2.6 $3.7M 47k 79.73
Microsoft Corporation (MSFT) 2.5 $3.5M 85k 40.98
Danaher Corporation (DHR) 2.4 $3.4M 46k 75.00
Oracle Corporation (ORCL) 2.3 $3.2M 79k 40.90
Google 2.2 $3.1M 2.8k 1114.51
Wal-Mart Stores (WMT) 2.1 $3.0M 40k 76.43
UnitedHealth (UNH) 2.1 $3.0M 37k 81.99
U.S. Bancorp (USB) 2.1 $3.0M 70k 42.86
Johnson & Johnson (JNJ) 2.1 $2.9M 30k 98.23
International Business Machines (IBM) 2.0 $2.8M 14k 192.48
Cisco Systems (CSCO) 1.9 $2.7M 120k 22.42
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 40k 60.71
Intel Corporation (INTC) 1.7 $2.4M 95k 25.81
McDonald's Corporation (MCD) 1.7 $2.4M 24k 98.03
BlackRock (BLK) 1.7 $2.4M 7.5k 314.48
Abbott Laboratories (ABT) 1.6 $2.2M 58k 38.52
At&t (T) 1.6 $2.2M 63k 35.07
Target Corporation (TGT) 1.4 $2.0M 33k 60.51
Verizon Communications (VZ) 1.3 $1.9M 40k 47.58
C.R. Bard 1.3 $1.8M 12k 147.99
Baxter International (BAX) 1.2 $1.7M 23k 73.57
Illinois Tool Works (ITW) 1.2 $1.7M 21k 81.33
Amgen (AMGN) 1.1 $1.5M 13k 123.36
Nextera Energy (NEE) 1.1 $1.5M 16k 95.60
Abbvie (ABBV) 1.1 $1.5M 29k 51.39
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 5.5k 250.75
National-Oilwell Var 0.7 $1.0M 13k 77.84
Coca-Cola Company (KO) 0.7 $938k 24k 38.64
Qualcomm (QCOM) 0.6 $892k 11k 78.86
Lowe's Companies (LOW) 0.5 $668k 14k 48.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $623k 5.7k 110.09
Spdr S&p 500 Etf (SPY) 0.4 $602k 3.2k 187.06
Pfizer (PFE) 0.4 $520k 16k 32.10
Entergy Corporation (ETR) 0.4 $513k 7.7k 66.80
EMC Corporation 0.3 $489k 18k 27.43
Chubb Corporation 0.3 $479k 5.4k 89.31
BP (BP) 0.3 $405k 8.4k 48.14
Merck & Co (MRK) 0.3 $381k 6.7k 56.79
Emerson Electric (EMR) 0.3 $367k 5.5k 66.85
Exelon Corporation (EXC) 0.2 $352k 11k 33.53
Starbucks Corporation (SBUX) 0.2 $314k 4.3k 73.28
Royal Dutch Shell 0.2 $278k 3.8k 73.16
CSX Corporation (CSX) 0.2 $266k 9.2k 28.93
Kellogg Company (K) 0.2 $271k 4.3k 62.73
American Express Company (AXP) 0.2 $234k 2.6k 90.00
Becton, Dickinson and (BDX) 0.2 $233k 2.0k 118.00
Lockheed Martin Corporation (LMT) 0.2 $245k 1.5k 163.33
AFLAC Incorporated (AFL) 0.2 $219k 3.5k 63.09
Novartis (NVS) 0.2 $228k 2.7k 84.85