Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2020

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $24M 178k 132.69
Microsoft Corporation (MSFT) 6.7 $22M 99k 222.42
Berkshire Hathaway (BRK.B) 4.8 $16M 68k 231.87
Valmont Industries (VMI) 4.7 $15M 88k 174.98
Nike (NKE) 4.0 $13M 92k 141.47
Walt Disney Company (DIS) 3.6 $12M 66k 181.19
Accenture (ACN) 3.5 $12M 44k 261.20
UnitedHealth (UNH) 3.5 $12M 33k 350.68
Pepsi (PEP) 3.0 $10M 68k 148.30
Danaher Corporation (DHR) 3.0 $9.8M 44k 222.15
JPMorgan Chase & Co. (JPM) 2.9 $9.6M 76k 127.06
Alphabet Inc Class C cs (GOOG) 2.6 $8.5M 4.8k 1751.88
Abbott Laboratories (ABT) 2.5 $8.3M 76k 109.50
Visa (V) 2.5 $8.2M 37k 218.72
Procter & Gamble Company (PG) 2.4 $7.9M 57k 139.14
BlackRock 2.4 $7.9M 11k 721.51
Amazon (AMZN) 2.3 $7.4M 2.3k 3256.93
Lowe's Companies (LOW) 2.2 $7.3M 45k 160.52
Oracle Corporation (ORCL) 2.2 $7.2M 112k 64.69
Illinois Tool Works (ITW) 2.2 $7.2M 35k 203.89
Honeywell International (HON) 2.1 $6.9M 33k 212.69
Johnson & Johnson (JNJ) 2.0 $6.6M 42k 157.37
Comcast Corporation (CMCSA) 1.8 $5.9M 112k 52.40
Intel Corporation (INTC) 1.8 $5.9M 118k 49.82
Nextera Energy (NEE) 1.7 $5.6M 73k 77.15
Cisco Systems (CSCO) 1.7 $5.6M 125k 44.75
U.S. Bancorp (USB) 1.6 $5.1M 111k 46.59
McDonald's Corporation (MCD) 1.5 $5.1M 24k 214.57
Lockheed Martin Corporation (LMT) 1.4 $4.7M 13k 354.95
Merck & Co (MRK) 1.3 $4.2M 51k 81.80
Chevron Corporation (CVX) 1.3 $4.2M 49k 84.46
Wells Fargo & Company (WFC) 1.2 $4.0M 131k 30.18
Facebook Inc cl a (META) 1.2 $3.9M 14k 273.16
Alphabet Inc Class A cs (GOOGL) 1.1 $3.6M 2.1k 1752.89
Spdr S&p 500 Etf (SPY) 1.0 $3.4M 9.0k 373.81
Boeing Company (BA) 1.0 $3.2M 15k 214.05
Exxon Mobil Corporation (XOM) 0.9 $2.9M 70k 41.22
TJX Companies (TJX) 0.9 $2.8M 41k 68.28
Amgen (AMGN) 0.7 $2.2M 9.7k 229.88
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.0M 23k 86.22
Paypal Holdings (PYPL) 0.5 $1.8M 7.7k 234.24
Seagen 0.4 $1.4M 7.8k 175.13
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.7k 500.00
Wal-Mart Stores (WMT) 0.3 $949k 6.6k 144.21
Home Depot (HD) 0.3 $837k 3.2k 265.63
Starbucks Corporation (SBUX) 0.3 $825k 7.7k 107.00
Abbvie (ABBV) 0.2 $800k 7.5k 107.14
Coca-Cola Company (KO) 0.2 $776k 14k 54.85
CSX Corporation (CSX) 0.2 $707k 7.8k 90.70
Union Pacific Corporation (UNP) 0.2 $676k 3.2k 208.33
iShares Russell 2000 Index (IWM) 0.2 $605k 3.1k 196.11
Pfizer (PFE) 0.2 $571k 16k 36.76
Becton, Dickinson and (BDX) 0.2 $504k 2.0k 249.73
Costco Wholesale Corporation (COST) 0.1 $492k 1.3k 377.01
Target Corporation (TGT) 0.1 $435k 2.5k 176.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $379k 5.2k 72.88
American Express Company (AXP) 0.1 $354k 2.9k 120.73
Novartis (NVS) 0.1 $316k 3.4k 94.33
3M Company (MMM) 0.1 $309k 1.8k 174.58
Verizon Communications (VZ) 0.1 $299k 5.1k 58.63
Texas Instruments Incorporated (TXN) 0.1 $294k 1.8k 164.06
Biogen Idec (BIIB) 0.1 $282k 1.2k 245.22
Linde 0.1 $268k 1.0k 263.78
Bristol Myers Squibb (BMY) 0.1 $265k 4.3k 62.30
Raven Industries 0.1 $265k 8.0k 33.12
Kellogg Company (K) 0.1 $263k 4.2k 62.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $251k 2.2k 114.09
At&t (T) 0.1 $247k 8.6k 28.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $246k 2.4k 102.50
Philip Morris International (PM) 0.1 $209k 2.5k 82.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 490.00 420.41
Trane Technologies (TT) 0.1 $203k 1.4k 144.76