Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2022

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 7.1 $23M 71k 330.67
Microsoft Corporation (MSFT) 5.9 $20M 82k 239.82
Apple (AAPL) 5.7 $19M 145k 129.93
Berkshire Hathaway (BRK.B) 5.5 $18M 59k 308.90
UnitedHealth (UNH) 4.4 $14M 27k 530.18
Pepsi (PEP) 3.4 $11M 63k 180.66
Accenture (ACN) 3.4 $11M 43k 266.84
Chevron Corporation (CVX) 3.3 $11M 60k 179.49
Danaher Corporation (DHR) 3.2 $11M 40k 265.42
Nike (NKE) 3.0 $9.8M 84k 117.01
Alphabet Inc Class C cs (GOOG) 2.7 $9.1M 102k 88.73
Oracle Corporation (ORCL) 2.6 $8.7M 107k 81.74
JPMorgan Chase & Co. (JPM) 2.6 $8.6M 64k 134.10
Johnson & Johnson (JNJ) 2.6 $8.5M 48k 176.65
Visa (V) 2.5 $8.4M 40k 207.76
Illinois Tool Works (ITW) 2.5 $8.2M 37k 220.30
BlackRock 2.4 $8.1M 11k 708.63
Procter & Gamble Company (PG) 2.4 $8.0M 53k 151.56
Lowe's Companies (LOW) 2.1 $6.9M 35k 199.24
Honeywell International (HON) 2.1 $6.8M 32k 214.30
Exxon Mobil Corporation (XOM) 2.1 $6.8M 62k 110.30
Abbott Laboratories (ABT) 2.0 $6.7M 61k 109.79
TJX Companies (TJX) 2.0 $6.4M 81k 79.60
Nextera Energy (NEE) 1.9 $6.2M 75k 83.60
McDonald's Corporation (MCD) 1.7 $5.6M 21k 263.53
Amgen (AMGN) 1.7 $5.6M 21k 262.64
Walt Disney Company (DIS) 1.6 $5.3M 61k 86.88
Cisco Systems (CSCO) 1.6 $5.1M 107k 47.64
U.S. Bancorp (USB) 1.4 $4.8M 110k 43.61
Raytheon Technologies Corp (RTX) 1.4 $4.5M 45k 100.92
Amazon (AMZN) 1.3 $4.3M 51k 84.00
Wells Fargo & Company (WFC) 1.3 $4.2M 103k 41.29
Comcast Corporation (CMCSA) 1.1 $3.7M 105k 34.97
Intel Corporation (INTC) 0.9 $3.0M 114k 26.43
Spdr S&p 500 Etf (SPY) 0.8 $2.6M 6.7k 382.43
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 20k 88.23
CSX Corporation (CSX) 0.5 $1.6M 50k 30.98
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.5M 18k 84.80
Paypal Holdings (PYPL) 0.4 $1.2M 17k 71.22
Wal-Mart Stores (WMT) 0.3 $1.1M 8.1k 141.79
Norfolk Southern (NSC) 0.3 $1.1M 4.6k 246.42
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 99.20
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.2k 486.49
Seagen 0.3 $1.0M 7.8k 128.51
iShares S&P MidCap 400 Index (IJH) 0.3 $931k 3.9k 241.89
Coca-Cola Company (KO) 0.3 $866k 14k 63.61
Adobe Systems Incorporated (ADBE) 0.2 $768k 2.3k 336.53
Merck & Co (MRK) 0.2 $751k 6.8k 110.95
Abbvie (ABBV) 0.2 $749k 4.6k 161.61
Costco Wholesale Corporation (COST) 0.2 $735k 1.6k 456.50
Union Pacific Corporation (UNP) 0.2 $659k 3.2k 207.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $604k 6.4k 94.64
3M Company (MMM) 0.2 $590k 4.9k 119.92
Pfizer (PFE) 0.2 $560k 11k 51.24
iShares Russell 2000 Index (IWM) 0.2 $538k 3.1k 174.36
Boeing Company (BA) 0.2 $504k 2.6k 190.49
International Business Machines (IBM) 0.1 $444k 3.1k 140.89
AFLAC Incorporated (AFL) 0.1 $404k 5.6k 71.94
American Express Company (AXP) 0.1 $384k 2.6k 147.75
Qualcomm (QCOM) 0.1 $344k 3.1k 109.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $341k 5.2k 65.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 759.00 442.79
Linde 0.1 $331k 1.0k 326.18
ConocoPhillips (COP) 0.1 $328k 2.8k 118.00
Target Corporation (TGT) 0.1 $302k 2.0k 149.04
Kellogg Company (K) 0.1 $300k 4.2k 71.24
Texas Instruments Incorporated (TXN) 0.1 $296k 1.8k 165.22
Aon (AON) 0.1 $276k 919.00 300.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $271k 6.0k 45.15
iShares Dow Jones US Technology (IYW) 0.1 $261k 3.5k 74.49
Verizon Communications (VZ) 0.1 $243k 6.2k 39.40
iShares S&P SmallCap 600 Growth (IJT) 0.1 $238k 2.2k 108.07
Schwab U S Small Cap ETF (SCHA) 0.1 $227k 5.6k 40.51
Trane Technologies (TT) 0.1 $219k 1.3k 168.09
General Mills (GIS) 0.1 $218k 2.6k 83.85
At&t (T) 0.1 $206k 11k 18.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $201k 2.4k 83.60