Pioneer Trust Bank N A as of Sept. 30, 2022
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $20M | 144k | 138.20 | |
Valmont Industries (VMI) | 6.6 | $19M | 72k | 268.54 | |
Microsoft Corporation (MSFT) | 6.4 | $19M | 81k | 232.90 | |
Berkshire Hathaway (BRK.B) | 5.4 | $16M | 59k | 267.02 | |
UnitedHealth (UNH) | 4.7 | $14M | 28k | 505.02 | |
Accenture (ACN) | 3.6 | $11M | 41k | 257.29 | |
Chevron Corporation (CVX) | 3.3 | $9.9M | 69k | 143.67 | |
Alphabet Inc Class C cs (GOOG) | 3.3 | $9.8M | 102k | 96.15 | |
Pepsi (PEP) | 3.2 | $9.5M | 58k | 163.27 | |
Danaher Corporation (DHR) | 3.2 | $9.5M | 37k | 258.30 | |
Abbott Laboratories (ABT) | 2.6 | $7.5M | 78k | 96.76 | |
Lowe's Companies (LOW) | 2.5 | $7.5M | 40k | 187.82 | |
Visa (V) | 2.4 | $7.0M | 40k | 177.66 | |
Johnson & Johnson (JNJ) | 2.4 | $7.0M | 43k | 163.36 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $6.9M | 66k | 104.50 | |
Procter & Gamble Company (PG) | 2.3 | $6.8M | 54k | 126.25 | |
Walt Disney Company (DIS) | 2.3 | $6.8M | 72k | 94.34 | |
Nike (NKE) | 2.3 | $6.7M | 81k | 83.13 | |
Oracle Corporation (ORCL) | 2.2 | $6.6M | 108k | 61.07 | |
Illinois Tool Works (ITW) | 2.2 | $6.5M | 36k | 180.66 | |
BlackRock (BLK) | 2.2 | $6.4M | 12k | 550.25 | |
Amazon (AMZN) | 2.0 | $6.0M | 53k | 113.00 | |
Honeywell International (HON) | 1.9 | $5.5M | 33k | 166.98 | |
Nextera Energy (NEE) | 1.9 | $5.5M | 70k | 78.41 | |
TJX Companies (TJX) | 1.8 | $5.3M | 85k | 62.12 | |
McDonald's Corporation (MCD) | 1.7 | $5.1M | 22k | 230.72 | |
U.S. Bancorp (USB) | 1.5 | $4.4M | 108k | 40.32 | |
Cisco Systems (CSCO) | 1.5 | $4.4M | 109k | 40.00 | |
Amgen (AMGN) | 1.5 | $4.3M | 19k | 225.42 | |
Raytheon Technologies Corp (RTX) | 1.5 | $4.3M | 52k | 81.86 | |
Wells Fargo & Company (WFC) | 1.4 | $4.2M | 103k | 40.22 | |
Comcast Corporation (CMCSA) | 1.2 | $3.5M | 119k | 29.33 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 39k | 87.31 | |
Intel Corporation (INTC) | 1.0 | $2.9M | 111k | 25.77 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.4M | 6.6k | 357.25 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $2.0M | 25k | 79.56 | |
Facebook Inc cl a (META) | 0.7 | $2.0M | 14k | 135.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 20k | 95.62 | |
Paypal Holdings (PYPL) | 0.5 | $1.4M | 16k | 86.04 | |
Starbucks Corporation (SBUX) | 0.5 | $1.3M | 16k | 84.25 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 10k | 129.75 | |
Seagen | 0.4 | $1.1M | 7.8k | 136.79 | |
Lockheed Martin Corporation (LMT) | 0.3 | $763k | 2.0k | 386.03 | |
Coca-Cola Company (KO) | 0.3 | $763k | 14k | 56.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $628k | 2.3k | 275.20 | |
CSX Corporation (CSX) | 0.2 | $623k | 23k | 26.64 | |
Abbvie (ABBV) | 0.2 | $622k | 4.6k | 134.14 | |
Union Pacific Corporation (UNP) | 0.2 | $620k | 3.2k | 195.00 | |
Merck & Co (MRK) | 0.2 | $594k | 6.9k | 86.07 | |
Costco Wholesale Corporation (COST) | 0.2 | $572k | 1.2k | 472.34 | |
Cigna Corp (CI) | 0.2 | $560k | 2.0k | 277.23 | |
iShares Russell 2000 Index (IWM) | 0.2 | $546k | 3.3k | 164.86 | |
Pfizer (PFE) | 0.2 | $483k | 11k | 43.73 | |
Boeing Company (BA) | 0.1 | $389k | 3.2k | 121.14 | |
American Express Company (AXP) | 0.1 | $368k | 2.7k | 135.05 | |
AFLAC Incorporated (AFL) | 0.1 | $316k | 5.6k | 56.23 | |
Target Corporation (TGT) | 0.1 | $300k | 2.0k | 148.15 | |
Kellogg Company (K) | 0.1 | $293k | 4.2k | 69.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $291k | 5.2k | 55.96 | |
Linde | 0.1 | $281k | 1.0k | 269.23 | |
Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.8k | 154.58 | |
Aon (AON) | 0.1 | $246k | 919.00 | 267.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.6k | 87.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $224k | 2.2k | 101.82 | |
International Business Machines (IBM) | 0.1 | $207k | 1.7k | 118.47 |