Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $21M 180k 115.81
Microsoft Corporation (MSFT) 7.3 $21M 98k 210.33
Berkshire Hathaway (BRK.B) 5.1 $14M 68k 212.93
Nike (NKE) 4.2 $12M 94k 125.53
UnitedHealth (UNH) 3.5 $9.9M 32k 311.78
Danaher Corporation (DHR) 3.5 $9.8M 45k 215.33
Accenture (ACN) 3.4 $9.7M 43k 225.99
Pepsi (PEP) 3.1 $8.7M 63k 138.60
Walt Disney Company (DIS) 2.9 $8.2M 66k 124.08
Abbott Laboratories (ABT) 2.9 $8.1M 74k 108.82
Alphabet Inc Class C cs (GOOG) 2.7 $7.6M 5.2k 1469.51
JPMorgan Chase & Co. (JPM) 2.7 $7.5M 78k 96.27
Visa (V) 2.6 $7.4M 37k 199.98
Procter & Gamble Company (PG) 2.6 $7.3M 52k 138.99
Lowe's Companies (LOW) 2.5 $7.1M 43k 165.86
Illinois Tool Works (ITW) 2.5 $6.9M 36k 193.20
Amazon (AMZN) 2.4 $6.8M 2.2k 3148.68
Oracle Corporation (ORCL) 2.3 $6.6M 110k 59.70
Intel Corporation (INTC) 2.3 $6.4M 124k 51.78
BlackRock 2.2 $6.3M 11k 563.50
Johnson & Johnson (JNJ) 2.1 $5.9M 39k 148.88
Honeywell International (HON) 2.0 $5.5M 33k 164.62
McDonald's Corporation (MCD) 1.9 $5.5M 25k 219.47
Cisco Systems (CSCO) 1.9 $5.3M 135k 39.39
Nextera Energy (NEE) 1.8 $4.9M 18k 277.55
U.S. Bancorp (USB) 1.6 $4.5M 126k 35.85
Comcast Corporation (CMCSA) 1.6 $4.4M 95k 46.26
Lockheed Martin Corporation (LMT) 1.4 $4.1M 11k 383.24
Facebook Inc cl a (META) 1.3 $3.6M 14k 261.90
Chevron Corporation (CVX) 1.3 $3.6M 50k 72.00
Spdr S&p 500 Etf (SPY) 1.3 $3.5M 11k 334.93
Becton, Dickinson and (BDX) 1.3 $3.5M 15k 232.68
Wells Fargo & Company (WFC) 1.2 $3.5M 148k 23.51
Alphabet Inc Class A cs (GOOGL) 1.1 $3.0M 2.1k 1465.37
Merck & Co (MRK) 1.0 $2.9M 35k 82.94
Exxon Mobil Corporation (XOM) 1.0 $2.7M 78k 34.33
TJX Companies (TJX) 0.9 $2.6M 47k 55.64
Amgen (AMGN) 0.9 $2.5M 9.7k 254.10
Valmont Industries (VMI) 0.7 $2.0M 16k 124.26
Boeing Company (BA) 0.6 $1.7M 10k 165.28
Seattle Genetics 0.5 $1.5M 7.8k 195.64
Adobe Systems Incorporated (ADBE) 0.5 $1.3M 2.7k 490.37
Wal-Mart Stores (WMT) 0.3 $921k 6.6k 139.97
Home Depot (HD) 0.3 $887k 3.2k 277.62
Coca-Cola Company (KO) 0.2 $698k 14k 49.35
Starbucks Corporation (SBUX) 0.2 $663k 7.7k 85.99
Union Pacific Corporation (UNP) 0.2 $638k 3.2k 196.67
Abbvie (ABBV) 0.2 $633k 7.2k 87.66
CSX Corporation (CSX) 0.2 $605k 7.8k 77.61
Pfizer (PFE) 0.2 $571k 16k 36.76
Costco Wholesale Corporation (COST) 0.2 $463k 1.3k 354.79
iShares Russell 2000 Index (IWM) 0.2 $462k 3.1k 149.76
Target Corporation (TGT) 0.1 $388k 2.5k 157.40
At&t (T) 0.1 $342k 12k 28.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 5.2k 63.65
Biogen Idec (BIIB) 0.1 $326k 1.2k 283.48
Verizon Communications (VZ) 0.1 $307k 5.2k 59.65
American Express Company (AXP) 0.1 $294k 2.9k 100.18
Novartis (NVS) 0.1 $291k 3.4k 86.87
3M Company (MMM) 0.1 $284k 1.8k 160.45
Kellogg Company (K) 0.1 $273k 4.2k 64.69
Bristol Myers Squibb (BMY) 0.1 $257k 4.3k 60.33
Texas Instruments Incorporated (TXN) 0.1 $256k 1.8k 142.86
Linde 0.1 $242k 1.0k 238.19
Crown Castle Intl (CCI) 0.1 $208k 1.3k 166.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $207k 1.2k 172.50