Pioneer Trust Bank N A as of Sept. 30, 2021
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $24M | 86k | 281.92 | |
| Apple (AAPL) | 6.2 | $22M | 152k | 141.50 | |
| Valmont Industries (VMI) | 5.3 | $19M | 79k | 235.16 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $16M | 60k | 272.94 | |
| Accenture (ACN) | 4.0 | $14M | 44k | 319.92 | |
| Nike (NKE) | 3.6 | $13M | 87k | 145.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $12M | 4.6k | 2665.27 | |
| UnitedHealth (UNH) | 3.3 | $12M | 30k | 390.73 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 65k | 163.69 | |
| Danaher Corporation (DHR) | 3.0 | $11M | 35k | 304.44 | |
| Walt Disney Company (DIS) | 3.0 | $10M | 61k | 169.16 | |
| Pepsi (PEP) | 2.7 | $9.5M | 63k | 150.42 | |
| Oracle Corporation (ORCL) | 2.7 | $9.3M | 107k | 87.13 | |
| BlackRock (BLK) | 2.7 | $9.3M | 11k | 838.64 | |
| Abbott Laboratories (ABT) | 2.6 | $9.0M | 76k | 118.13 | |
| Visa (V) | 2.5 | $8.6M | 39k | 222.75 | |
| Lowe's Companies (LOW) | 2.4 | $8.6M | 42k | 202.87 | |
| Amazon (AMZN) | 2.4 | $8.4M | 2.6k | 3285.18 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 57k | 139.79 | |
| Illinois Tool Works (ITW) | 2.1 | $7.3M | 35k | 206.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.8M | 42k | 161.50 | |
| Chevron Corporation (CVX) | 1.9 | $6.7M | 66k | 101.44 | |
| Comcast Corporation (CMCSA) | 1.8 | $6.3M | 112k | 55.93 | |
| Honeywell International (HON) | 1.8 | $6.3M | 30k | 212.27 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 110k | 54.43 | |
| U.S. Bancorp (USB) | 1.7 | $5.9M | 99k | 59.44 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 24k | 241.12 | |
| Nextera Energy (NEE) | 1.6 | $5.6M | 71k | 78.52 | |
| Intel Corporation (INTC) | 1.5 | $5.3M | 99k | 53.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.9M | 106k | 46.41 | |
| Facebook Inc cl a (META) | 1.4 | $4.9M | 14k | 339.41 | |
| Amgen (AMGN) | 1.1 | $3.8M | 18k | 212.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | 11k | 345.09 | |
| Boeing Company (BA) | 1.0 | $3.5M | 16k | 219.97 | |
| TJX Companies (TJX) | 1.0 | $3.4M | 51k | 65.98 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 7.7k | 429.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 996.00 | 2673.91 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $2.7M | 27k | 98.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 37k | 58.81 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 8.2k | 260.17 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 24k | 85.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 2.7k | 575.56 | |
| Seagen | 0.4 | $1.3M | 7.8k | 169.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $876k | 6.3k | 139.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $850k | 7.7k | 110.28 | |
| Merck & Co (MRK) | 0.2 | $775k | 10k | 75.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $725k | 3.3k | 218.90 | |
| Coca-Cola Company (KO) | 0.2 | $714k | 14k | 52.47 | |
| CSX Corporation (CSX) | 0.2 | $695k | 23k | 29.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $631k | 3.2k | 195.83 | |
| Abbvie (ABBV) | 0.2 | $600k | 5.6k | 107.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $580k | 1.3k | 449.61 | |
| American Express Company (AXP) | 0.1 | $485k | 2.9k | 167.48 | |
| Target Corporation (TGT) | 0.1 | $476k | 2.1k | 228.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $406k | 5.2k | 78.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 1.8k | 191.96 | |
| Pfizer (PFE) | 0.1 | $326k | 7.6k | 43.05 | |
| 3M Company (MMM) | 0.1 | $310k | 1.8k | 175.14 | |
| Linde | 0.1 | $298k | 1.0k | 293.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $286k | 2.2k | 130.00 | |
| Akre Focus Retail mid cap gwth (AKREX) | 0.1 | $281k | 4.5k | 62.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.6k | 109.02 | |
| Kellogg Company (K) | 0.1 | $269k | 4.2k | 63.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $269k | 2.4k | 112.08 | |
| Aon (AON) | 0.1 | $263k | 919.00 | 286.18 | |
| Trane Technologies (TT) | 0.1 | $241k | 1.4k | 172.38 | |
| Hill-Rom Holdings | 0.1 | $225k | 1.5k | 150.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $221k | 459.00 | 481.48 | |
| Verizon Communications (VZ) | 0.1 | $218k | 4.0k | 53.88 | |
| Crown Castle Intl (CCI) | 0.1 | $217k | 1.3k | 173.60 | |
| Home Depot (HD) | 0.1 | $214k | 651.00 | 328.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 475.00 | 431.58 |
