Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2022

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $20M 80k 256.83
Apple (AAPL) 6.4 $20M 145k 136.72
Valmont Industries (VMI) 5.4 $17M 75k 224.66
Berkshire Hathaway (BRK.B) 5.2 $16M 59k 273.01
UnitedHealth (UNH) 4.8 $15M 29k 513.63
Accenture (ACN) 3.7 $11M 41k 277.66
Alphabet Inc Class C cs (GOOG) 3.6 $11M 5.0k 2187.41
Chevron Corporation (CVX) 3.2 $9.9M 69k 144.78
Pepsi (PEP) 3.2 $9.8M 59k 166.65
Danaher Corporation (DHR) 3.1 $9.4M 37k 253.51
Abbott Laboratories (ABT) 2.7 $8.3M 77k 108.65
Nike (NKE) 2.5 $7.9M 77k 102.19
Visa (V) 2.5 $7.7M 39k 196.89
Johnson & Johnson (JNJ) 2.5 $7.7M 43k 177.51
Procter & Gamble Company (PG) 2.5 $7.6M 53k 143.78
Oracle Corporation (ORCL) 2.4 $7.6M 108k 69.87
Lowe's Companies (LOW) 2.4 $7.4M 42k 174.66
JPMorgan Chase & Co. (JPM) 2.3 $7.1M 63k 112.61
BlackRock (BLK) 2.2 $6.8M 11k 609.00
Walt Disney Company (DIS) 2.1 $6.6M 70k 94.39
Illinois Tool Works (ITW) 2.1 $6.5M 36k 182.26
Amazon (AMZN) 1.9 $5.9M 55k 106.22
Honeywell International (HON) 1.8 $5.7M 33k 173.81
Nextera Energy (NEE) 1.8 $5.6M 72k 77.46
McDonald's Corporation (MCD) 1.8 $5.5M 23k 246.87
Raytheon Technologies Corp (RTX) 1.6 $4.9M 51k 96.12
U.S. Bancorp (USB) 1.6 $4.8M 105k 46.02
TJX Companies (TJX) 1.5 $4.7M 84k 55.85
Cisco Systems (CSCO) 1.5 $4.6M 108k 42.64
Amgen (AMGN) 1.5 $4.5M 19k 243.32
Comcast Corporation (CMCSA) 1.4 $4.4M 113k 39.24
Wells Fargo & Company (WFC) 1.3 $4.0M 103k 39.17
Intel Corporation (INTC) 1.3 $3.9M 104k 37.41
Exxon Mobil Corporation (XOM) 1.0 $3.2M 37k 85.64
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 6.8k 377.25
Alphabet Inc Class A cs (GOOGL) 0.7 $2.2M 991.00 2178.75
Facebook Inc cl a (META) 0.7 $2.1M 13k 161.22
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.1M 25k 83.80
Boeing Company (BA) 0.5 $1.7M 12k 136.68
Seagen 0.4 $1.4M 7.8k 176.92
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 121.60
Starbucks Corporation (SBUX) 0.4 $1.2M 16k 76.37
Coca-Cola Company (KO) 0.3 $858k 14k 62.92
Lockheed Martin Corporation (LMT) 0.3 $850k 2.0k 429.84
Adobe Systems Incorporated (ADBE) 0.3 $844k 2.3k 366.00
Abbvie (ABBV) 0.3 $812k 5.3k 153.16
Paypal Holdings (PYPL) 0.2 $719k 10k 69.86
Union Pacific Corporation (UNP) 0.2 $680k 3.2k 213.28
CSX Corporation (CSX) 0.2 $680k 23k 29.08
Merck & Co (MRK) 0.2 $650k 7.1k 91.23
Costco Wholesale Corporation (COST) 0.2 $604k 1.3k 478.98
Pfizer (PFE) 0.2 $579k 11k 52.44
iShares Russell 2000 Index (IWM) 0.2 $561k 3.3k 169.38
Cigna Corp (CI) 0.2 $534k 2.0k 263.70
American Express Company (AXP) 0.1 $397k 2.9k 138.57
International Business Machines (IBM) 0.1 $367k 2.6k 141.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 5.2k 62.50
AFLAC Incorporated (AFL) 0.1 $311k 5.6k 55.34
Kellogg Company (K) 0.1 $300k 4.2k 71.26
Target Corporation (TGT) 0.1 $299k 2.1k 141.37
Linde 0.1 $281k 1.0k 269.23
Texas Instruments Incorporated (TXN) 0.1 $275k 1.8k 153.46
Aon (AON) 0.1 $248k 919.00 269.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $238k 2.6k 92.43
3M Company (MMM) 0.1 $236k 1.8k 129.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $232k 2.2k 105.45
Crown Castle Intl (CCI) 0.1 $210k 1.3k 168.00