Michelle L. Howell

Latest statistics and disclosures from Pioneer Trust Bank N A/or's latest quarterly 13F-HR filing:

Companies in the Pioneer Trust Bank N A/or portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.99 53128 169.37
Apple (AAPL) 4.39 54959 144.02
UnitedHealth (UNH) 4.04 39305 185.42
Valmont Industries (VMI) 3.61 43546 149.57
Pepsi (PEP) 3.56 55593 115.49
Walt Disney Company (DIS) 3.54 60178 106.25
Microsoft Corporation (MSFT) 3.42 +3% 89419 68.93
NIKE (NKE) 3.31 101193 59.01
Wells Fargo & Company (WFC) 3.23 105252 55.41
Exxon Mobil Corporation (XOM) 2.89 64581 80.73
Chevron Corporation (CVX) 2.80 +3% 48387 104.34
JPMorgan Chase & Co. (JPM) 2.75 54309 91.39
Accenture 2.64 38440 123.69
Johnson & Johnson (JNJ) 2.63 +4% 35818 132.28
United Technologies Corporation (UTX) 2.37 -2% 34990 122.12
Procter & Gamble Company (PG) 2.36 48806 87.16
Oracle Corporation (ORCL) 2.30 +2% 82688 50.13
Cisco Systems (CSCO) 2.26 130435 31.30
BlackRock (BLK) 2.20 +2% 9395 422.40
Danaher Corporation (DHR) 2.11 45132 84.40
McDonald's Corporation (MCD) 2.09 24566 153.14
Abbvie 2.08 51795 72.51
U.S. Ban (USB) 2.06 71689 51.92
Intel Corporation (INTC) 2.02 +2% 107950 33.74
Schlumberger (SLB) 1.91 +2% 52249 65.83
Abbott Laboratories (ABT) 1.85 68760 48.61
Alphabet Inc Class C cs 1.80 +3% 3565 908.78
Amgen (AMGN) 1.78 18675 172.24
C.R. Bard (BCR) 1.73 -3% 9852 316.08
General Electric Company (GE) 1.69 113196 27.01
Illinois Tool Works (ITW) 1.60 -3% 20180 143.27
Alphabet Inc Class A cs 1.46 2829 929.75
AT&T; (T) 1.42 +2% 67850 37.73
Nextera Energy Inc C om 1.14 14675 140.13
Verizon Communications (VZ) 1.05 42468 44.65
SPDR S&P; MidCap 400 ETF (MDY) 0.92 5210 317.95
Target Corporation (TGT) 0.88 -14% 30380 52.29
Coca-Cola Company (KO) 0.84 -2% 33980 44.84
TJX Companies (TJX) 0.81 +10% 20135 72.16
CVS Caremark Corporation (CVS) 0.77 +12% 17350 80.47
SPDR S&P; 500 ETF (SPY) 0.70 5230 241.92
QUALCOMM (QCOM) 0.68 -10% 22223 55.23
American Express Company (AXP) 0.62 +11% 13365 84.21
iShares S&P; SmallCap 600 Index (IJR) 0.62 +5% 15850 70.25
Lowe's Companies (LOW) 0.45 10428 77.64
ISHARES TR MSCI Small Cap msci small cap 0.41 12700 57.87
Pfizer (PFE) 0.40 21651 33.60
Honeywell International (HON) 0.39 +2% 5265 133.33
Starbucks Corporation (SBUX) 0.37 +15% 11470 58.33
Altria (MO) 0.36 +101% 8764 74.49
iShares MSCI EAFE Index Fund (EFA) 0.32 8800 65.23
CSX Corporation (CSX) 0.28 9195 54.59
Merck & Co (MRK) 0.28 +4% 7760 64.07
International Business Machines (IBM) 0.26 -34% 3088 153.78
3M Company (MMM) 0.24 -9% 2051 208.42
iShares Russell 2000 Index (IWM) 0.24 3085 141.00
Lockheed Martin Corporation (LMT) 0.23 1500 277.33
Wal-Mart Stores (WMT) 0.20 4717 75.71
Adobe Systems Incorporated (ADBE) 0.20 2500 141.60
Becton, Dickinson and (BDX) 0.17 1568 195.24
Philip Morris International (PM) 0.17 -6% 2567 117.47
Kellogg Company (K) 0.17 4320 69.44
Royal Dutch Shell (RDS.A) 0.16 5455 53.21
Costco Wholesale Corporation (COST) 0.15 1659 160.15
Baxter International (BAX) 0.15 4480 60.56
Union Pacific Corporation (UNP) 0.15 2410 108.57
Automatic Data Processing (ADP) 0.15 NEW 2600 102.40
E.I. du Pont de Nemours & Company (DD) 0.14 3205 80.62
Nanoviricides 0.07 +86% 100000 1.35

Past 13F-HR SEC Filings by Pioneer Trust Bank N A/or

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