Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2020

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $20M 100k 203.51
Apple (AAPL) 6.5 $17M 47k 364.80
Berkshire Hathaway (BRK.B) 4.6 $12M 68k 178.51
UnitedHealth (UNH) 3.6 $9.3M 32k 294.96
Nike (NKE) 3.6 $9.3M 95k 98.05
Accenture (ACN) 3.5 $9.0M 42k 214.72
Danaher Corporation (DHR) 3.4 $8.7M 49k 176.82
Pepsi (PEP) 3.1 $8.2M 62k 132.26
Intel Corporation (INTC) 2.9 $7.4M 124k 59.83
Alphabet Inc Class C cs (GOOG) 2.8 $7.4M 5.2k 1413.67
Walt Disney Company (DIS) 2.8 $7.4M 66k 111.51
JPMorgan Chase & Co. (JPM) 2.8 $7.3M 78k 94.05
Visa (V) 2.7 $7.0M 37k 193.16
Abbott Laboratories (ABT) 2.6 $6.8M 75k 91.43
Cisco Systems (CSCO) 2.5 $6.4M 137k 46.64
Illinois Tool Works (ITW) 2.4 $6.3M 36k 174.85
Procter & Gamble Company (PG) 2.4 $6.2M 52k 119.56
BlackRock 2.3 $6.0M 11k 544.05
Amazon (AMZN) 2.2 $5.8M 2.1k 2758.66
Oracle Corporation (ORCL) 2.2 $5.8M 105k 55.27
Lowe's Companies (LOW) 2.2 $5.7M 42k 135.13
Johnson & Johnson (JNJ) 2.1 $5.4M 39k 140.63
Honeywell International (HON) 1.9 $4.8M 34k 144.59
U.S. Bancorp (USB) 1.9 $4.8M 131k 36.82
Nextera Energy (NEE) 1.8 $4.8M 20k 240.17
McDonald's Corporation (MCD) 1.8 $4.7M 26k 184.48
Chevron Corporation (CVX) 1.7 $4.5M 50k 89.23
Becton, Dickinson and (BDX) 1.5 $4.0M 17k 239.26
Wells Fargo & Company (WFC) 1.5 $3.8M 150k 25.60
Lockheed Martin Corporation (LMT) 1.4 $3.8M 10k 364.91
Comcast Corporation (CMCSA) 1.4 $3.7M 95k 38.98
Exxon Mobil Corporation (XOM) 1.4 $3.5M 79k 44.72
Spdr S&p 500 Etf (SPY) 1.3 $3.4M 11k 308.40
Facebook Inc cl a (META) 1.1 $2.9M 13k 227.07
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M 2.1k 1417.98
Merck & Co (MRK) 1.0 $2.5M 33k 77.34
TJX Companies (TJX) 1.0 $2.5M 49k 50.55
Amgen (AMGN) 0.9 $2.3M 9.7k 235.82
Valmont Industries (VMI) 0.8 $2.1M 19k 113.67
Boeing Company (BA) 0.7 $1.8M 9.8k 183.27
Seattle Genetics 0.5 $1.3M 7.8k 169.87
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.7k 435.19
Home Depot (HD) 0.3 $800k 3.2k 250.39
Wal-Mart Stores (WMT) 0.3 $788k 6.6k 119.74
Abbvie (ABBV) 0.3 $742k 7.6k 98.08
Coca-Cola Company (KO) 0.2 $632k 14k 44.67
Starbucks Corporation (SBUX) 0.2 $568k 7.7k 73.62
Union Pacific Corporation (UNP) 0.2 $549k 3.2k 169.17
CSX Corporation (CSX) 0.2 $544k 7.8k 69.79
Pfizer (PFE) 0.2 $516k 16k 32.66
iShares Russell 2000 Index (IWM) 0.2 $442k 3.1k 143.27
Costco Wholesale Corporation (COST) 0.1 $386k 1.3k 302.98
At&t (T) 0.1 $363k 12k 30.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $317k 5.2k 60.96
Biogen Idec (BIIB) 0.1 $308k 1.2k 267.83
Target Corporation (TGT) 0.1 $296k 2.5k 120.08
Novartis (NVS) 0.1 $293k 3.4k 87.46
Verizon Communications (VZ) 0.1 $283k 5.2k 54.95
Kellogg Company (K) 0.1 $279k 4.2k 66.11
American Express Company (AXP) 0.1 $279k 2.9k 95.05
3M Company (MMM) 0.1 $276k 1.8k 155.93
Bristol Myers Squibb (BMY) 0.1 $251k 4.3k 59.02
Texas Instruments Incorporated (TXN) 0.1 $228k 1.8k 127.23
Linde 0.1 $216k 1.0k 212.60
Baxter International (BAX) 0.1 $211k 2.4k 86.30
Crown Castle Intl (CCI) 0.1 $209k 1.3k 167.20