Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2021

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 73 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $27M 81k 336.32
Apple (AAPL) 6.9 $27M 150k 177.57
Valmont Industries (VMI) 5.1 $20M 79k 250.48
Berkshire Hathaway (BRK.B) 4.7 $18M 60k 298.99
Accenture (ACN) 4.4 $17M 41k 414.55
UnitedHealth (UNH) 3.9 $15M 30k 502.14
Alphabet Inc Class C cs (GOOG) 3.6 $14M 4.8k 2893.56
Nike (NKE) 3.4 $13M 79k 166.67
Danaher Corporation (DHR) 3.0 $12M 35k 329.02
Pepsi (PEP) 2.8 $11M 63k 173.71
Abbott Laboratories (ABT) 2.8 $11M 76k 140.73
Lowe's Companies (LOW) 2.7 $10M 40k 258.48
JPMorgan Chase & Co. (JPM) 2.7 $10M 65k 158.35
BlackRock (BLK) 2.6 $10M 11k 915.61
Walt Disney Company (DIS) 2.5 $9.8M 63k 154.89
Procter & Gamble Company (PG) 2.4 $9.4M 57k 163.58
Oracle Corporation (ORCL) 2.4 $9.2M 106k 87.22
Visa (V) 2.3 $8.7M 40k 216.71
Illinois Tool Works (ITW) 2.2 $8.7M 35k 246.79
Amazon (AMZN) 2.2 $8.5M 2.5k 3334.18
Chevron Corporation (CVX) 2.0 $7.7M 66k 117.35
Johnson & Johnson (JNJ) 1.9 $7.4M 43k 171.08
Cisco Systems (CSCO) 1.8 $6.9M 109k 63.37
Honeywell International (HON) 1.7 $6.7M 32k 208.49
Nextera Energy (NEE) 1.7 $6.6M 71k 93.36
McDonald's Corporation (MCD) 1.6 $6.3M 24k 268.09
U.S. Bancorp (USB) 1.6 $6.0M 106k 56.17
Comcast Corporation (CMCSA) 1.5 $5.9M 117k 50.33
TJX Companies (TJX) 1.5 $5.7M 76k 75.93
Intel Corporation (INTC) 1.4 $5.3M 102k 51.50
Wells Fargo & Company (WFC) 1.3 $5.1M 107k 47.98
Facebook Inc cl a (META) 1.2 $4.4M 13k 336.32
Raytheon Technologies Corp (RTX) 1.1 $4.1M 47k 86.06
Amgen (AMGN) 1.0 $4.0M 18k 224.96
Boeing Company (BA) 0.9 $3.6M 18k 201.30
Spdr S&p 500 Etf (SPY) 0.8 $3.0M 6.3k 475.02
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 996.00 2896.32
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.7M 25k 107.00
Exxon Mobil Corporation (XOM) 0.6 $2.2M 37k 61.20
Paypal Holdings (PYPL) 0.5 $1.7M 9.2k 188.60
Wal-Mart Stores (WMT) 0.4 $1.4M 9.9k 144.64
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.5k 566.94
Starbucks Corporation (SBUX) 0.3 $1.3M 11k 116.94
Seagen 0.3 $1.2M 7.8k 154.62
CSX Corporation (CSX) 0.2 $879k 23k 37.59
Union Pacific Corporation (UNP) 0.2 $812k 3.2k 252.08
Coca-Cola Company (KO) 0.2 $807k 14k 59.23
Costco Wholesale Corporation (COST) 0.2 $789k 1.4k 567.63
Abbvie (ABBV) 0.2 $766k 5.7k 135.34
iShares Russell 2000 Index (IWM) 0.2 $737k 3.3k 222.52
Merck & Co (MRK) 0.2 $707k 9.2k 76.69
Lockheed Martin Corporation (LMT) 0.2 $702k 2.0k 355.26
Target Corporation (TGT) 0.1 $481k 2.1k 231.25
American Express Company (AXP) 0.1 $468k 2.9k 163.64
Pfizer (PFE) 0.1 $454k 7.7k 59.06
iShares MSCI EAFE Index Fund (EFA) 0.1 $409k 5.2k 78.65
Linde 0.1 $352k 1.0k 346.46
Texas Instruments Incorporated (TXN) 0.1 $338k 1.8k 188.62
AFLAC Incorporated (AFL) 0.1 $328k 5.6k 58.36
3M Company (MMM) 0.1 $319k 1.8k 177.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $305k 2.2k 138.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $292k 2.6k 114.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $277k 2.4k 115.42
Aon (AON) 0.1 $276k 919.00 300.33
Kellogg Company (K) 0.1 $271k 4.2k 64.37
Trane Technologies (TT) 0.1 $263k 1.3k 202.11
Crown Castle Intl (CCI) 0.1 $261k 1.3k 208.80
Home Depot (HD) 0.1 $254k 611.00 415.71
International Business Machines (IBM) 0.1 $247k 1.8k 133.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $238k 459.00 518.52
Verizon Communications (VZ) 0.1 $222k 4.3k 51.91
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 750.00 282.67
Blackstone Group Inc Com Cl A (BX) 0.1 $208k 1.6k 130.00