Pioneer Trust Bank N A as of June 30, 2023
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $27M | 138k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.5 | $26M | 76k | 340.54 | |
| Valmont Industries (VMI) | 5.7 | $20M | 68k | 291.05 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $19M | 56k | 341.00 | |
| Accenture (ACN) | 3.8 | $13M | 43k | 308.58 | |
| UnitedHealth (UNH) | 3.7 | $13M | 27k | 480.64 | |
| Oracle Corporation (ORCL) | 3.5 | $12M | 103k | 119.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $12M | 95k | 120.97 | |
| Pepsi (PEP) | 3.3 | $12M | 62k | 185.22 | |
| Chevron Corporation (CVX) | 2.8 | $9.5M | 61k | 157.35 | |
| Danaher Corporation (DHR) | 2.7 | $9.5M | 40k | 240.00 | |
| Illinois Tool Works (ITW) | 2.6 | $9.1M | 36k | 250.16 | |
| Nike (NKE) | 2.6 | $9.0M | 82k | 110.37 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $8.8M | 61k | 145.44 | |
| Visa (V) | 2.5 | $8.6M | 36k | 237.48 | |
| Procter & Gamble Company (PG) | 2.3 | $8.0M | 53k | 151.74 | |
| BlackRock (BLK) | 2.3 | $8.0M | 12k | 691.14 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.8M | 47k | 165.52 | |
| Lowe's Companies (LOW) | 2.2 | $7.8M | 34k | 225.70 | |
| Honeywell International (HON) | 2.0 | $6.8M | 33k | 207.50 | |
| Abbott Laboratories (ABT) | 1.9 | $6.5M | 60k | 109.02 | |
| Amazon (AMZN) | 1.9 | $6.5M | 50k | 130.36 | |
| TJX Companies (TJX) | 1.8 | $6.2M | 73k | 84.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.1M | 57k | 107.25 | |
| Cisco Systems (CSCO) | 1.7 | $6.0M | 116k | 51.74 | |
| Nextera Energy (NEE) | 1.7 | $5.8M | 78k | 74.20 | |
| Walt Disney Company (DIS) | 1.6 | $5.5M | 62k | 89.28 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.2M | 125k | 41.55 | |
| McDonald's Corporation (MCD) | 1.5 | $5.0M | 17k | 298.41 | |
| Amgen (AMGN) | 1.3 | $4.6M | 21k | 222.02 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.2M | 43k | 97.96 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 7.8k | 488.99 | |
| U.S. Bancorp (USB) | 1.0 | $3.5M | 107k | 33.04 | |
| salesforce (CRM) | 1.0 | $3.5M | 17k | 211.26 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.3M | 7.5k | 443.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 20k | 119.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.7M | 18k | 97.84 | |
| Seagen | 0.4 | $1.5M | 7.8k | 192.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 2.8k | 468.98 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 8.1k | 157.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 11k | 99.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $978k | 3.7k | 261.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $925k | 22k | 42.68 | |
| Costco Wholesale Corporation (COST) | 0.3 | $921k | 1.7k | 538.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $884k | 1.9k | 460.38 | |
| Coca-Cola Company (KO) | 0.2 | $829k | 14k | 60.22 | |
| CSX Corporation (CSX) | 0.2 | $797k | 23k | 34.10 | |
| Merck & Co (MRK) | 0.2 | $781k | 6.8k | 115.39 | |
| Paypal Holdings (PYPL) | 0.2 | $723k | 11k | 66.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $651k | 3.2k | 204.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $615k | 6.2k | 99.65 | |
| Intel Corporation (INTC) | 0.2 | $579k | 17k | 33.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $578k | 3.1k | 187.27 | |
| Abbvie (ABBV) | 0.2 | $572k | 4.2k | 134.73 | |
| Boeing Company (BA) | 0.2 | $570k | 2.7k | 211.16 | |
| American Express Company (AXP) | 0.1 | $453k | 2.6k | 174.20 | |
| Pfizer (PFE) | 0.1 | $401k | 11k | 36.68 | |
| Linde (LIN) | 0.1 | $387k | 1.0k | 381.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $386k | 5.5k | 69.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $377k | 5.2k | 72.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $360k | 752.00 | 478.91 | |
| Aon (AON) | 0.1 | $317k | 919.00 | 345.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $314k | 6.0k | 52.37 | |
| Kellogg Company (K) | 0.1 | $284k | 4.2k | 67.40 | |
| Target Corporation (TGT) | 0.1 | $265k | 2.0k | 131.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $253k | 2.2k | 114.93 | |
| Trane Technologies (TT) | 0.1 | $249k | 1.3k | 191.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $245k | 5.6k | 43.80 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.7k | 133.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 550.00 | 423.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $232k | 2.4k | 96.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $221k | 500.00 | 442.16 |
