Pioneer Trust Bank N A as of March 31, 2021
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $23M | 99k | 235.78 | |
| Apple (AAPL) | 6.1 | $22M | 176k | 122.15 | |
| Valmont Industries (VMI) | 5.8 | $20M | 85k | 237.76 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $18M | 68k | 255.46 | |
| Accenture (ACN) | 3.5 | $12M | 44k | 276.25 | |
| UnitedHealth (UNH) | 3.5 | $12M | 33k | 372.08 | |
| Nike (NKE) | 3.5 | $12M | 92k | 132.89 | |
| Walt Disney Company (DIS) | 3.4 | $12M | 65k | 184.52 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 75k | 152.23 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $10M | 4.9k | 2068.56 | |
| Pepsi (PEP) | 2.7 | $9.6M | 68k | 141.45 | |
| Danaher Corporation (DHR) | 2.6 | $9.1M | 40k | 225.07 | |
| Abbott Laboratories (ABT) | 2.6 | $9.1M | 76k | 119.84 | |
| Lowe's Companies (LOW) | 2.5 | $8.6M | 45k | 190.17 | |
| BlackRock (BLK) | 2.4 | $8.2M | 11k | 753.98 | |
| Visa (V) | 2.3 | $8.1M | 38k | 211.73 | |
| Oracle Corporation (ORCL) | 2.3 | $7.9M | 112k | 70.17 | |
| Illinois Tool Works (ITW) | 2.2 | $7.8M | 35k | 221.51 | |
| Procter & Gamble Company (PG) | 2.2 | $7.7M | 57k | 135.43 | |
| Amazon (AMZN) | 2.2 | $7.6M | 2.5k | 3094.22 | |
| Intel Corporation (INTC) | 2.1 | $7.4M | 116k | 64.00 | |
| Honeywell International (HON) | 2.0 | $7.0M | 32k | 217.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 42k | 164.34 | |
| Cisco Systems (CSCO) | 1.8 | $6.5M | 125k | 51.71 | |
| Comcast Corporation (CMCSA) | 1.7 | $6.1M | 113k | 54.11 | |
| U.S. Bancorp (USB) | 1.7 | $6.1M | 110k | 55.31 | |
| Nextera Energy (NEE) | 1.6 | $5.5M | 73k | 75.60 | |
| Chevron Corporation (CVX) | 1.5 | $5.4M | 51k | 104.79 | |
| McDonald's Corporation (MCD) | 1.5 | $5.3M | 24k | 224.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 129k | 39.07 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.9M | 13k | 369.49 | |
| Facebook Inc cl a (META) | 1.3 | $4.4M | 15k | 294.52 | |
| Boeing Company (BA) | 1.1 | $3.9M | 15k | 254.72 | |
| Merck & Co (MRK) | 1.1 | $3.7M | 48k | 77.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 65k | 55.83 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.6M | 9.0k | 396.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.3M | 1.6k | 2062.60 | |
| TJX Companies (TJX) | 0.8 | $2.8M | 42k | 66.14 | |
| Amgen (AMGN) | 0.7 | $2.5M | 10k | 248.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $2.1M | 23k | 91.59 | |
| Paypal Holdings (PYPL) | 0.6 | $2.0M | 8.1k | 242.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.7k | 475.19 | |
| Seagen | 0.3 | $1.1M | 7.8k | 138.85 | |
| Home Depot (HD) | 0.3 | $962k | 3.2k | 305.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $894k | 6.6k | 135.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $842k | 7.7k | 109.24 | |
| Abbvie (ABBV) | 0.2 | $807k | 7.5k | 108.13 | |
| CSX Corporation (CSX) | 0.2 | $752k | 7.8k | 96.47 | |
| Coca-Cola Company (KO) | 0.2 | $746k | 14k | 52.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $715k | 3.2k | 220.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $682k | 3.1k | 221.07 | |
| Target Corporation (TGT) | 0.1 | $488k | 2.5k | 197.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $460k | 1.3k | 352.49 | |
| American Express Company (AXP) | 0.1 | $415k | 2.9k | 141.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $395k | 5.2k | 75.96 | |
| 3M Company (MMM) | 0.1 | $341k | 1.8k | 192.66 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $339k | 1.8k | 189.17 | |
| Raven Industries | 0.1 | $307k | 8.0k | 38.38 | |
| Verizon Communications (VZ) | 0.1 | $297k | 5.1k | 58.23 | |
| Novartis (NVS) | 0.1 | $286k | 3.4k | 85.37 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $285k | 15k | 19.50 | |
| Linde | 0.1 | $285k | 1.0k | 280.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $282k | 2.2k | 128.18 | |
| Pfizer (PFE) | 0.1 | $276k | 7.6k | 36.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 4.3k | 62.95 | |
| Kellogg Company (K) | 0.1 | $267k | 4.2k | 63.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $245k | 2.4k | 102.08 | |
| Trane Technologies (TT) | 0.1 | $232k | 1.4k | 165.71 | |
| Philip Morris International (PM) | 0.1 | $224k | 2.5k | 88.67 | |
| At&t (T) | 0.1 | $223k | 7.4k | 30.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 459.00 | 477.12 | |
| Crown Castle Intl (CCI) | 0.1 | $215k | 1.3k | 172.00 | |
| Aon (AON) | 0.1 | $211k | 919.00 | 229.60 | |
| Baxter International (BAX) | 0.1 | $206k | 2.4k | 84.25 |
