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 |
