Pioneer Trust Bank N A as of March 31, 2022
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $26M | 150k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.0 | $26M | 83k | 308.31 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $21M | 60k | 352.90 | |
| Valmont Industries (VMI) | 5.0 | $18M | 77k | 238.60 | |
| UnitedHealth (UNH) | 4.1 | $15M | 29k | 509.98 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $14M | 4.9k | 2792.95 | |
| Accenture (ACN) | 3.7 | $14M | 41k | 337.24 | |
| Chevron Corporation (CVX) | 3.0 | $11M | 67k | 162.83 | |
| Nike (NKE) | 3.0 | $11M | 80k | 134.56 | |
| Danaher Corporation (DHR) | 2.9 | $11M | 36k | 293.31 | |
| Pepsi (PEP) | 2.7 | $10M | 60k | 167.38 | |
| Walt Disney Company (DIS) | 2.5 | $9.0M | 66k | 137.17 | |
| Abbott Laboratories (ABT) | 2.5 | $9.0M | 76k | 118.36 | |
| Oracle Corporation (ORCL) | 2.4 | $8.9M | 108k | 82.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.8M | 65k | 136.33 | |
| Visa (V) | 2.4 | $8.7M | 39k | 221.77 | |
| Amazon (AMZN) | 2.3 | $8.6M | 2.6k | 3260.09 | |
| BlackRock (BLK) | 2.3 | $8.6M | 11k | 764.20 | |
| Lowe's Companies (LOW) | 2.3 | $8.3M | 41k | 202.18 | |
| Procter & Gamble Company (PG) | 2.2 | $8.2M | 54k | 152.80 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.8M | 44k | 177.24 | |
| Illinois Tool Works (ITW) | 2.0 | $7.4M | 36k | 209.40 | |
| Honeywell International (HON) | 1.8 | $6.4M | 33k | 194.57 | |
| Nextera Energy (NEE) | 1.7 | $6.1M | 72k | 84.72 | |
| Cisco Systems (CSCO) | 1.6 | $6.0M | 107k | 55.76 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 23k | 247.27 | |
| U.S. Bancorp (USB) | 1.5 | $5.6M | 105k | 53.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.4M | 115k | 46.82 | |
| Intel Corporation (INTC) | 1.4 | $5.1M | 103k | 49.56 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.1M | 105k | 48.46 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.0M | 50k | 99.07 | |
| TJX Companies (TJX) | 1.3 | $4.8M | 79k | 60.58 | |
| Amgen (AMGN) | 1.2 | $4.4M | 18k | 241.79 | |
| Boeing Company (BA) | 1.0 | $3.6M | 19k | 191.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 37k | 82.60 | |
| Facebook Inc cl a (META) | 0.8 | $3.0M | 14k | 222.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 6.5k | 451.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 1.0k | 2781.40 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.5M | 25k | 100.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 10k | 148.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 16k | 90.99 | |
| Seagen | 0.3 | $1.1M | 7.8k | 144.10 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 9.6k | 115.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.3k | 455.60 | |
| Abbvie (ABBV) | 0.2 | $883k | 5.4k | 162.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $880k | 3.2k | 273.33 | |
| CSX Corporation (CSX) | 0.2 | $876k | 23k | 37.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $872k | 2.0k | 441.27 | |
| Coca-Cola Company (KO) | 0.2 | $844k | 14k | 61.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $808k | 1.4k | 575.50 | |
| Merck & Co (MRK) | 0.2 | $741k | 9.0k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $680k | 3.3k | 205.31 | |
| Pfizer (PFE) | 0.2 | $575k | 11k | 51.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $538k | 6.6k | 81.95 | |
| American Express Company (AXP) | 0.1 | $536k | 2.9k | 187.09 | |
| Cigna Corp (CI) | 0.1 | $485k | 2.0k | 239.51 | |
| Target Corporation (TGT) | 0.1 | $449k | 2.1k | 212.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $383k | 5.2k | 73.65 | |
| AFLAC Incorporated (AFL) | 0.1 | $362k | 5.6k | 64.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $329k | 1.8k | 183.59 | |
| Linde | 0.1 | $321k | 1.0k | 307.69 | |
| Aon (AON) | 0.1 | $299k | 919.00 | 325.35 | |
| 3M Company (MMM) | 0.1 | $295k | 2.0k | 148.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $275k | 2.2k | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $275k | 2.6k | 107.84 | |
| Kellogg Company (K) | 0.1 | $272k | 4.2k | 64.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $241k | 2.4k | 100.42 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.8k | 130.29 | |
| Crown Castle Intl (CCI) | 0.1 | $231k | 1.3k | 184.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 457.00 | 490.15 | |
| Verizon Communications (VZ) | 0.1 | $213k | 4.2k | 50.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 750.00 | 268.00 |
