Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2017

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $11M 56k 198.22
Apple (AAPL) 4.5 $9.1M 54k 169.24
UnitedHealth (UNH) 4.0 $8.1M 37k 220.46
Microsoft Corporation (MSFT) 3.9 $7.9M 92k 85.54
Pepsi (PEP) 3.4 $7.0M 58k 119.93
Walt Disney Company (DIS) 3.2 $6.6M 61k 107.51
Nike (NKE) 3.1 $6.4M 103k 62.55
Valmont Industries (VMI) 3.0 $6.1M 37k 165.84
Chevron Corporation (CVX) 2.9 $6.0M 48k 125.18
JPMorgan Chase & Co. (JPM) 2.9 $5.9M 56k 106.93
Exxon Mobil Corporation (XOM) 2.7 $5.5M 66k 83.64
BlackRock (BLK) 2.7 $5.5M 11k 513.68
Accenture (ACN) 2.7 $5.5M 36k 153.07
Johnson & Johnson (JNJ) 2.5 $5.2M 37k 139.72
Intel Corporation (INTC) 2.5 $5.1M 110k 46.16
Cisco Systems (CSCO) 2.5 $5.1M 132k 38.30
Wells Fargo & Company (WFC) 2.4 $4.8M 80k 60.68
Abbvie (ABBV) 2.4 $4.8M 50k 96.72
McDonald's Corporation (MCD) 2.3 $4.8M 28k 172.11
Alphabet Inc Class C cs (GOOG) 2.3 $4.7M 4.5k 1046.31
Procter & Gamble Company (PG) 2.2 $4.5M 49k 91.88
United Technologies Corporation 2.2 $4.5M 35k 127.55
Danaher Corporation (DHR) 2.1 $4.4M 47k 92.81
Oracle Corporation (ORCL) 2.1 $4.2M 89k 47.28
Abbott Laboratories (ABT) 1.9 $3.9M 69k 57.07
Illinois Tool Works (ITW) 1.9 $3.8M 23k 166.87
U.S. Bancorp (USB) 1.8 $3.8M 70k 53.58
Schlumberger (SLB) 1.8 $3.6M 54k 67.38
Amgen (AMGN) 1.7 $3.4M 20k 173.90
At&t (T) 1.6 $3.2M 83k 38.88
C.R. Bard 1.6 $3.2M 9.6k 331.57
Lowe's Companies (LOW) 1.5 $3.0M 32k 92.95
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 2.8k 1053.41
Nextera Energy (NEE) 1.2 $2.4M 16k 156.22
Verizon Communications (VZ) 1.1 $2.1M 40k 52.94
Visa (V) 1.0 $2.1M 19k 114.00
Facebook Inc cl a (META) 0.9 $1.9M 11k 176.51
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.8M 5.3k 345.30
Honeywell International (HON) 0.7 $1.5M 9.7k 153.35
Coca-Cola Company (KO) 0.7 $1.5M 32k 45.88
Spdr S&p 500 Etf (SPY) 0.7 $1.4M 5.3k 266.77
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.2M 15k 76.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $995k 15k 64.48
TJX Companies (TJX) 0.5 $912k 12k 76.49
Pfizer (PFE) 0.4 $812k 22k 36.25
CVS Caremark Corporation (CVS) 0.4 $816k 11k 72.46
General Electric Company 0.4 $806k 46k 17.46
Wal-Mart Stores (WMT) 0.4 $732k 7.4k 98.70
Starbucks Corporation (SBUX) 0.3 $658k 12k 57.40
Altria (MO) 0.3 $605k 8.5k 71.42
iShares MSCI EAFE Index Fund (EFA) 0.3 $619k 8.8k 70.34
Seattle Genetics 0.3 $535k 10k 53.50
CSX Corporation (CSX) 0.2 $506k 9.2k 55.03
3M Company (MMM) 0.2 $483k 2.1k 235.47
Lockheed Martin Corporation (LMT) 0.2 $482k 1.5k 321.33
iShares Russell 2000 Index (IWM) 0.2 $470k 3.1k 152.35
Adobe Systems Incorporated (ADBE) 0.2 $438k 2.5k 175.20
Merck & Co (MRK) 0.2 $437k 7.8k 56.26
Becton, Dickinson and (BDX) 0.2 $416k 1.9k 213.56
International Business Machines (IBM) 0.2 $397k 2.6k 153.57
Novartis (NVS) 0.2 $364k 4.3k 84.06
American Express Company (AXP) 0.2 $325k 3.3k 99.23
Union Pacific Corporation (UNP) 0.2 $324k 2.4k 134.29
Automatic Data Processing (ADP) 0.1 $305k 2.6k 117.20
Royal Dutch Shell 0.1 $300k 4.5k 66.67
Target Corporation (TGT) 0.1 $314k 4.8k 65.26
Costco Wholesale Corporation (COST) 0.1 $279k 1.5k 186.44
Kellogg Company (K) 0.1 $287k 4.2k 68.01
Dowdupont 0.1 $279k 3.9k 71.34
Philip Morris International (PM) 0.1 $272k 2.6k 105.77
Texas Instruments Incorporated (TXN) 0.1 $271k 2.6k 104.55
Baxter International (BAX) 0.1 $237k 3.7k 64.73
Nanoviricides 0.0 $88k 100k 0.88