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 |
