Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2018

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $12M 54k 225.74
Berkshire Hathaway (BRK.B) 5.0 $12M 54k 214.11
Microsoft Corporation (MSFT) 4.9 $11M 99k 114.36
Nike (NKE) 4.1 $9.3M 110k 84.72
UnitedHealth (UNH) 4.0 $9.1M 34k 266.05
Walt Disney Company (DIS) 3.3 $7.5M 64k 116.94
JPMorgan Chase & Co. (JPM) 3.1 $7.0M 62k 112.84
Pepsi (PEP) 2.9 $6.7M 60k 111.80
Accenture (ACN) 2.9 $6.7M 39k 170.22
Cisco Systems (CSCO) 2.7 $6.2M 128k 48.65
Alphabet Inc Class C cs (GOOG) 2.6 $6.0M 5.0k 1193.56
Exxon Mobil Corporation (XOM) 2.6 $5.9M 69k 85.02
Chevron Corporation (CVX) 2.6 $5.9M 48k 122.28
Johnson & Johnson (JNJ) 2.5 $5.7M 41k 138.16
Lowe's Companies (LOW) 2.5 $5.7M 49k 114.81
Danaher Corporation (DHR) 2.4 $5.6M 51k 108.65
Abbott Laboratories (ABT) 2.4 $5.4M 74k 73.37
BlackRock (BLK) 2.2 $5.1M 11k 471.30
Visa (V) 2.2 $5.1M 34k 150.08
Oracle Corporation (ORCL) 2.2 $5.0M 97k 51.57
Intel Corporation (INTC) 2.2 $5.0M 106k 47.29
McDonald's Corporation (MCD) 2.1 $4.9M 30k 167.31
Valmont Industries (VMI) 2.1 $4.8M 35k 138.47
Abbvie (ABBV) 2.0 $4.5M 48k 94.58
Illinois Tool Works (ITW) 1.9 $4.4M 31k 141.11
Procter & Gamble Company (PG) 1.9 $4.3M 52k 83.24
Honeywell International (HON) 1.9 $4.2M 26k 166.42
U.S. Bancorp (USB) 1.8 $4.1M 78k 52.80
United Technologies Corporation 1.8 $4.1M 29k 139.80
Wells Fargo & Company (WFC) 1.8 $4.0M 77k 52.56
Schlumberger (SLB) 1.7 $3.9M 64k 60.92
Amgen (AMGN) 1.3 $2.9M 14k 207.30
Nextera Energy (NEE) 1.3 $2.9M 17k 167.59
Alphabet Inc Class A cs (GOOGL) 1.2 $2.8M 2.3k 1207.08
At&t (T) 1.2 $2.8M 82k 33.57
Facebook Inc cl a (META) 1.0 $2.4M 14k 164.47
Becton, Dickinson and (BDX) 1.0 $2.3M 9.0k 260.97
Verizon Communications (VZ) 0.8 $1.8M 34k 53.40
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.7M 4.6k 367.85
Coca-Cola Company (KO) 0.7 $1.6M 35k 46.19
TJX Companies (TJX) 0.7 $1.6M 14k 111.99
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 5.1k 290.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.3M 21k 62.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 13k 87.27
Pfizer (PFE) 0.4 $818k 19k 44.08
Seattle Genetics 0.3 $771k 10k 77.10
Adobe Systems Incorporated (ADBE) 0.3 $729k 2.7k 270.00
3M Company (MMM) 0.3 $716k 3.4k 210.84
Wal-Mart Stores (WMT) 0.3 $688k 7.3k 93.90
Merck & Co (MRK) 0.3 $664k 9.4k 70.91
Starbucks Corporation (SBUX) 0.3 $620k 11k 56.81
CVS Caremark Corporation (CVS) 0.3 $593k 7.5k 78.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $598k 8.8k 67.95
CSX Corporation (CSX) 0.2 $577k 7.8k 74.02
Lockheed Martin Corporation (LMT) 0.2 $540k 1.6k 346.15
Union Pacific Corporation (UNP) 0.2 $539k 3.3k 162.92
iShares Russell 2000 Index (IWM) 0.2 $520k 3.1k 168.56
Costco Wholesale Corporation (COST) 0.2 $415k 1.8k 234.86
Target Corporation (TGT) 0.2 $424k 4.8k 88.17
Royal Dutch Shell 0.2 $388k 5.7k 68.06
Novartis (NVS) 0.1 $323k 3.8k 86.09
American Express Company (AXP) 0.1 $295k 2.8k 106.54
Kellogg Company (K) 0.1 $295k 4.2k 69.91
Baxter International (BAX) 0.1 $266k 3.4k 77.21
Texas Instruments Incorporated (TXN) 0.1 $278k 2.6k 107.25
iShares S&P SmallCap 600 Growth (IJT) 0.1 $222k 1.1k 201.82
International Business Machines (IBM) 0.1 $208k 1.4k 151.52
General Electric Company 0.1 $143k 13k 11.27
Nanoviricides 0.0 $36k 100k 0.36