Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2021

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $24M 89k 270.89
Apple (AAPL) 6.7 $24M 172k 136.96
Valmont Industries (VMI) 5.6 $20M 83k 236.11
Berkshire Hathaway (BRK.B) 4.6 $16M 58k 277.93
Nike (NKE) 4.1 $15M 94k 154.49
Accenture (ACN) 3.7 $13M 45k 294.78
UnitedHealth (UNH) 3.4 $12M 30k 400.43
Alphabet Inc Class C cs (GOOG) 3.3 $12M 4.7k 2506.22
Walt Disney Company (DIS) 3.1 $11M 61k 175.77
JPMorgan Chase & Co. (JPM) 2.9 $10M 66k 155.54
Danaher Corporation (DHR) 2.8 $9.9M 37k 268.34
BlackRock 2.7 $9.6M 11k 875.01
Pepsi (PEP) 2.7 $9.3M 63k 148.17
Visa (V) 2.5 $8.9M 38k 233.81
Abbott Laboratories (ABT) 2.5 $8.8M 76k 115.93
Amazon (AMZN) 2.5 $8.7M 2.5k 3440.20
Oracle Corporation (ORCL) 2.4 $8.4M 108k 77.84
Lowe's Companies (LOW) 2.4 $8.4M 43k 193.97
Illinois Tool Works (ITW) 2.2 $7.9M 35k 223.55
Procter & Gamble Company (PG) 2.2 $7.7M 57k 134.94
Johnson & Johnson (JNJ) 2.0 $6.9M 42k 164.75
Honeywell International (HON) 1.9 $6.6M 30k 219.33
Chevron Corporation (CVX) 1.9 $6.5M 62k 104.74
Comcast Corporation (CMCSA) 1.8 $6.4M 112k 57.02
Cisco Systems (CSCO) 1.7 $5.9M 111k 53.00
U.S. Bancorp (USB) 1.6 $5.7M 99k 56.97
Intel Corporation (INTC) 1.6 $5.6M 100k 56.14
McDonald's Corporation (MCD) 1.5 $5.4M 24k 230.97
Nextera Energy (NEE) 1.5 $5.2M 71k 73.29
Facebook Inc cl a (META) 1.5 $5.2M 15k 347.72
Wells Fargo & Company (WFC) 1.4 $5.0M 111k 45.29
Amgen (AMGN) 1.2 $4.2M 17k 243.77
Lockheed Martin Corporation (LMT) 1.2 $4.2M 11k 378.37
Boeing Company (BA) 1.1 $3.7M 15k 239.56
Spdr S&p 500 Etf (SPY) 1.0 $3.4M 7.9k 427.98
TJX Companies (TJX) 0.9 $3.3M 49k 67.42
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4M 996.00 2441.47
Paypal Holdings (PYPL) 0.7 $2.4M 8.3k 291.50
Exxon Mobil Corporation (XOM) 0.7 $2.3M 37k 63.08
iShares S&P 1500 Index Fund (ITOT) 0.6 $2.2M 22k 98.77
Raytheon Technologies Corp (RTX) 0.6 $2.0M 23k 85.29
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 2.7k 585.56
Seagen 0.3 $1.2M 7.8k 157.82
Wal-Mart Stores (WMT) 0.3 $899k 6.4k 140.98
Merck & Co (MRK) 0.2 $868k 11k 77.74
Starbucks Corporation (SBUX) 0.2 $862k 7.7k 111.77
Coca-Cola Company (KO) 0.2 $737k 14k 54.11
Union Pacific Corporation (UNP) 0.2 $714k 3.2k 220.00
iShares Russell 2000 Index (IWM) 0.2 $708k 3.1k 229.50
Abbvie (ABBV) 0.2 $626k 5.6k 112.56
Target Corporation (TGT) 0.2 $596k 2.5k 241.78
Costco Wholesale Corporation (COST) 0.1 $516k 1.3k 395.40
American Express Company (AXP) 0.1 $485k 2.9k 165.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $410k 5.2k 78.85
3M Company (MMM) 0.1 $352k 1.8k 198.87
Texas Instruments Incorporated (TXN) 0.1 $345k 1.8k 192.52
Fs Kkr Capital Corp (FSK) 0.1 $299k 14k 21.54
Pfizer (PFE) 0.1 $297k 7.6k 39.19
Linde 0.1 $294k 1.0k 289.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $292k 2.2k 132.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $272k 2.4k 113.33
Kellogg Company (K) 0.1 $271k 4.2k 64.22
Trane Technologies (TT) 0.1 $257k 1.4k 183.81
CSX Corporation (CSX) 0.1 $250k 7.8k 32.07
Verizon Communications (VZ) 0.1 $250k 4.4k 56.22
Crown Castle Intl (CCI) 0.1 $244k 1.3k 195.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $225k 459.00 490.20
Aon (AON) 0.1 $219k 919.00 238.30
At&t (T) 0.1 $211k 7.4k 28.67
Home Depot (HD) 0.1 $208k 651.00 319.51