Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $22M 70k 315.75
Apple (AAPL) 7.0 $21M 124k 171.21
Berkshire Hathaway (BRK.B) 5.9 $18M 51k 350.30
Valmont Industries (VMI) 5.2 $16M 65k 240.21
UnitedHealth (UNH) 4.1 $12M 24k 504.19
Accenture (ACN) 3.9 $12M 38k 307.11
Alphabet Inc Class C cs (GOOG) 3.6 $11M 82k 131.85
Oracle Corporation (ORCL) 3.2 $9.8M 92k 105.92
Pepsi (PEP) 3.2 $9.6M 57k 169.44
Chevron Corporation (CVX) 3.0 $9.1M 54k 168.62
Danaher Corporation (DHR) 2.7 $8.2M 33k 248.10
JPMorgan Chase & Co. (JPM) 2.6 $7.9M 54k 145.02
Illinois Tool Works (ITW) 2.5 $7.6M 33k 230.31
Nike (NKE) 2.5 $7.4M 78k 95.62
Visa (V) 2.4 $7.2M 32k 230.01
Procter & Gamble Company (PG) 2.3 $6.8M 47k 145.86
BlackRock 2.2 $6.7M 10k 646.49
Johnson & Johnson (JNJ) 2.2 $6.6M 42k 155.75
Lowe's Companies (LOW) 2.1 $6.3M 30k 207.84
Exxon Mobil Corporation (XOM) 2.0 $6.1M 52k 117.58
Cisco Systems (CSCO) 1.9 $5.6M 105k 53.76
Amazon (AMZN) 1.8 $5.6M 44k 127.12
TJX Companies (TJX) 1.8 $5.5M 62k 88.88
Honeywell International (HON) 1.8 $5.5M 30k 184.74
Abbott Laboratories (ABT) 1.8 $5.3M 55k 96.85
Spdr S&p 500 Etf (SPY) 1.8 $5.3M 12k 427.48
Comcast Corporation (CMCSA) 1.7 $5.0M 113k 44.34
Walt Disney Company (DIS) 1.6 $4.7M 58k 81.05
Nextera Energy (NEE) 1.4 $4.1M 71k 57.29
McDonald's Corporation (MCD) 1.3 $4.1M 16k 263.44
Eli Lilly & Co. (LLY) 1.2 $3.7M 6.8k 537.13
Adobe Systems Incorporated (ADBE) 1.2 $3.6M 7.0k 509.90
salesforce (CRM) 1.0 $3.0M 15k 202.78
U.S. Bancorp (USB) 1.0 $3.0M 89k 33.06
Raytheon Technologies Corp (RTX) 0.9 $2.7M 38k 71.97
Alphabet Inc Class A cs (GOOGL) 0.8 $2.5M 19k 130.86
Amgen (AMGN) 0.7 $2.1M 7.8k 268.76
Seagen 0.5 $1.7M 7.8k 212.15
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.5M 16k 94.19
Wal-Mart Stores (WMT) 0.4 $1.3M 8.1k 159.93
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 91.27
Costco Wholesale Corporation (COST) 0.3 $967k 1.7k 564.96
iShares S&P MidCap 400 Index (IJH) 0.3 $933k 3.7k 249.35
Wells Fargo & Company (WFC) 0.3 $854k 21k 40.86
Lockheed Martin Corporation (LMT) 0.3 $785k 1.9k 408.96
Coca-Cola Company (KO) 0.2 $739k 13k 55.98
CSX Corporation (CSX) 0.2 $719k 23k 30.75
Merck & Co (MRK) 0.2 $697k 6.8k 102.95
Union Pacific Corporation (UNP) 0.2 $648k 3.2k 203.63
Abbvie (ABBV) 0.2 $633k 4.2k 149.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $582k 6.2k 94.33
Intel Corporation (INTC) 0.2 $575k 16k 35.55
iShares Russell 2000 Index (IWM) 0.2 $545k 3.1k 176.74
Boeing Company (BA) 0.2 $518k 2.7k 191.68
AFLAC Incorporated (AFL) 0.1 $414k 5.4k 76.75
American Express Company (AXP) 0.1 $388k 2.6k 149.19
Linde (LIN) 0.1 $378k 1.0k 372.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $358k 5.2k 68.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $343k 752.00 456.64
Pfizer (PFE) 0.1 $343k 10k 33.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $304k 6.0k 50.60
Aon (AON) 0.1 $298k 919.00 324.22
Trane Technologies (TT) 0.1 $264k 1.3k 202.91
Kellogg Company (K) 0.1 $251k 4.2k 59.51
International Business Machines (IBM) 0.1 $245k 1.7k 140.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $241k 2.2k 109.68
NVIDIA Corporation (NVDA) 0.1 $239k 550.00 434.99
Schwab U S Small Cap ETF (SCHA) 0.1 $232k 5.6k 41.42
Target Corporation (TGT) 0.1 $222k 2.0k 110.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $219k 2.4k 91.35
Vanguard Information Technology ETF (VGT) 0.1 $208k 500.00 414.90
Vanguard Ftse Social Index (VFTAX) 0.1 $200k 5.0k 40.12