Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2014

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 7.6 $11M 72k 152.00
Berkshire Hathaway (BRK.B) 4.5 $6.5M 51k 126.57
Exxon Mobil Corporation (XOM) 4.0 $5.8M 57k 100.68
Walt Disney Company (DIS) 3.8 $5.5M 64k 85.73
Schlumberger (SLB) 3.5 $5.0M 43k 117.94
Chevron Corporation (CVX) 3.4 $4.9M 38k 130.54
United Technologies Corporation 3.4 $4.9M 42k 115.44
Pepsi (PEP) 3.4 $4.9M 55k 89.35
Apple (AAPL) 3.2 $4.6M 50k 92.92
Nike (NKE) 3.2 $4.6M 59k 77.55
Wells Fargo & Company (WFC) 2.9 $4.2M 79k 52.56
General Electric Company 2.8 $4.0M 153k 26.28
Accenture (ACN) 2.6 $3.7M 46k 80.85
Procter & Gamble Company (PG) 2.5 $3.7M 47k 78.59
Danaher Corporation (DHR) 2.5 $3.6M 45k 78.74
Microsoft Corporation (MSFT) 2.4 $3.5M 83k 41.70
Oracle Corporation (ORCL) 2.2 $3.2M 79k 40.53
Johnson & Johnson (JNJ) 2.2 $3.1M 30k 104.63
U.S. Bancorp (USB) 2.1 $3.0M 70k 43.32
UnitedHealth (UNH) 2.1 $3.0M 37k 81.76
Wal-Mart Stores (WMT) 2.0 $3.0M 40k 75.06
Cisco Systems (CSCO) 2.0 $2.9M 118k 24.85
Intel Corporation (INTC) 2.0 $2.9M 95k 30.90
International Business Machines (IBM) 1.8 $2.6M 14k 181.24
McDonald's Corporation (MCD) 1.7 $2.5M 24k 100.72
BlackRock (BLK) 1.7 $2.4M 7.5k 319.60
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 40k 57.62
Abbott Laboratories (ABT) 1.6 $2.3M 57k 40.89
At&t (T) 1.5 $2.2M 63k 35.36
Verizon Communications (VZ) 1.3 $1.9M 40k 48.93
Target Corporation (TGT) 1.3 $1.9M 33k 57.95
Illinois Tool Works (ITW) 1.3 $1.8M 21k 87.56
C.R. Bard 1.2 $1.7M 12k 143.04
Baxter International (BAX) 1.2 $1.7M 23k 72.29
Google 1.1 $1.6M 2.8k 584.49
Nextera Energy (NEE) 1.1 $1.6M 16k 102.48
Google Inc Class C 1.1 $1.6M 2.8k 575.35
Abbvie (ABBV) 1.1 $1.6M 28k 56.43
Amgen (AMGN) 1.0 $1.5M 13k 118.39
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 5.6k 260.70
National-Oilwell Var 0.7 $1.1M 13k 82.31
Coca-Cola Company (KO) 0.7 $1.0M 24k 42.37
Qualcomm (QCOM) 0.6 $896k 11k 79.22
Lowe's Companies (LOW) 0.5 $654k 14k 47.93
iShares S&P SmallCap 600 Index (IJR) 0.5 $654k 5.8k 112.13
Spdr S&p 500 Etf (SPY) 0.4 $631k 3.2k 195.80
Entergy Corporation (ETR) 0.4 $630k 7.7k 82.11
Chubb Corporation 0.3 $495k 5.4k 92.18
EMC Corporation 0.3 $470k 18k 26.37
Pfizer (PFE) 0.3 $433k 15k 29.67
BP (BP) 0.3 $407k 7.7k 52.74
Merck & Co (MRK) 0.3 $381k 6.6k 57.87
Exelon Corporation (EXC) 0.3 $384k 11k 36.52
Emerson Electric (EMR) 0.2 $364k 5.5k 66.30
Starbucks Corporation (SBUX) 0.2 $332k 4.3k 77.48
Royal Dutch Shell 0.2 $313k 3.8k 82.37
AFLAC Incorporated (AFL) 0.2 $298k 4.8k 62.11
Kellogg Company (K) 0.2 $284k 4.3k 65.74
CSX Corporation (CSX) 0.2 $283k 9.2k 30.78
American Express Company (AXP) 0.2 $246k 2.6k 94.76
Novartis (NVS) 0.2 $243k 2.7k 90.30
Lockheed Martin Corporation (LMT) 0.2 $241k 1.5k 160.67
Becton, Dickinson and (BDX) 0.2 $233k 2.0k 118.00