Pioneer Trust Bank N A as of March 31, 2023
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $24M | 143k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.8 | $23M | 80k | 288.30 | |
| Valmont Industries (VMI) | 6.6 | $23M | 71k | 319.28 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $18M | 57k | 308.77 | |
| UnitedHealth (UNH) | 3.7 | $13M | 27k | 472.59 | |
| Accenture (ACN) | 3.7 | $13M | 44k | 285.81 | |
| Pepsi (PEP) | 3.4 | $12M | 63k | 182.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | 103k | 104.00 | |
| Danaher Corporation (DHR) | 3.0 | $10M | 40k | 252.04 | |
| Nike (NKE) | 3.0 | $10M | 83k | 122.64 | |
| Oracle Corporation (ORCL) | 2.9 | $10M | 107k | 92.92 | |
| Chevron Corporation (CVX) | 2.9 | $9.8M | 60k | 163.16 | |
| Illinois Tool Works (ITW) | 2.6 | $8.9M | 37k | 243.45 | |
| Visa (V) | 2.5 | $8.4M | 37k | 225.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.0M | 61k | 130.31 | |
| Procter & Gamble Company (PG) | 2.3 | $7.9M | 53k | 148.69 | |
| BlackRock | 2.3 | $7.7M | 12k | 669.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.4M | 48k | 155.00 | |
| Lowe's Companies (LOW) | 2.0 | $6.9M | 35k | 199.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 60k | 109.66 | |
| Honeywell International (HON) | 1.8 | $6.3M | 33k | 191.12 | |
| Abbott Laboratories (ABT) | 1.8 | $6.2M | 61k | 101.26 | |
| Walt Disney Company (DIS) | 1.8 | $6.2M | 62k | 100.13 | |
| Cisco Systems (CSCO) | 1.8 | $6.1M | 117k | 52.27 | |
| Nextera Energy (NEE) | 1.8 | $6.0M | 78k | 77.08 | |
| McDonald's Corporation (MCD) | 1.7 | $5.9M | 21k | 279.61 | |
| TJX Companies (TJX) | 1.7 | $5.9M | 75k | 78.36 | |
| Amazon (AMZN) | 1.6 | $5.4M | 53k | 103.29 | |
| Amgen (AMGN) | 1.6 | $5.4M | 22k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $4.3M | 44k | 97.93 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.1M | 109k | 37.91 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 108k | 36.05 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 8.1k | 385.37 | |
| salesforce (CRM) | 0.9 | $2.9M | 15k | 199.78 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 6.6k | 409.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 20k | 103.73 | |
| Intel Corporation (INTC) | 0.6 | $1.9M | 58k | 32.67 | |
| Paypal Holdings (PYPL) | 0.5 | $1.7M | 22k | 75.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.6M | 18k | 90.55 | |
| Seagen | 0.5 | $1.6M | 7.8k | 202.47 | |
| CSX Corporation (CSX) | 0.4 | $1.5M | 50k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.1k | 147.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 104.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.1k | 472.73 | |
| Norfolk Southern (NSC) | 0.3 | $974k | 4.6k | 212.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $936k | 3.7k | 250.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $850k | 1.7k | 496.87 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 14k | 62.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $837k | 22k | 37.38 | |
| Merck & Co (MRK) | 0.2 | $720k | 6.8k | 106.39 | |
| Abbvie (ABBV) | 0.2 | $715k | 4.5k | 159.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $640k | 3.2k | 201.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $597k | 6.2k | 96.70 | |
| Boeing Company (BA) | 0.2 | $592k | 2.8k | 212.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $550k | 3.1k | 178.40 | |
| 3M Company (MMM) | 0.2 | $517k | 4.9k | 105.11 | |
| Pfizer (PFE) | 0.1 | $446k | 11k | 40.80 | |
| American Express Company (AXP) | 0.1 | $429k | 2.6k | 164.95 | |
| International Business Machines (IBM) | 0.1 | $413k | 3.1k | 131.09 | |
| Qualcomm (QCOM) | 0.1 | $399k | 3.1k | 127.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $372k | 5.2k | 71.52 | |
| Linde (LIN) | 0.1 | $361k | 1.0k | 355.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $357k | 5.5k | 64.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $346k | 754.00 | 458.41 | |
| Target Corporation (TGT) | 0.1 | $335k | 2.0k | 165.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $333k | 1.8k | 186.01 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $325k | 3.5k | 92.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $290k | 6.0k | 48.37 | |
| Aon (AON) | 0.1 | $290k | 919.00 | 315.29 | |
| Kellogg Company (K) | 0.1 | $282k | 4.2k | 66.96 | |
| ConocoPhillips (COP) | 0.1 | $275k | 2.8k | 99.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $242k | 2.2k | 109.94 | |
| Trane Technologies (TT) | 0.1 | $239k | 1.3k | 183.98 | |
| Verizon Communications (VZ) | 0.1 | $239k | 6.1k | 38.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $235k | 5.6k | 41.93 | |
| General Mills (GIS) | 0.1 | $222k | 2.6k | 85.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $219k | 2.4k | 91.05 | |
| At&t (T) | 0.1 | $215k | 11k | 19.25 |
