Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2024

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 76 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $31M 70k 446.95
Apple (AAPL) 7.2 $27M 126k 210.62
Berkshire Hathaway (BRK.B) 5.9 $22M 54k 406.80
Alphabet Inc Class C cs (GOOG) 4.6 $17M 93k 183.42
Valmont Industries (VMI) 4.3 $16M 58k 274.45
Spdr S&p 500 Etf (SPY) 4.1 $15M 28k 544.22
UnitedHealth (UNH) 3.8 $14M 28k 509.26
Oracle Corporation (ORCL) 3.5 $13M 91k 141.20
Accenture (ACN) 3.3 $12M 40k 303.41
Amazon (AMZN) 2.8 $11M 54k 193.25
JPMorgan Chase & Co. (JPM) 2.8 $10M 51k 202.26
Pepsi (PEP) 2.7 $9.9M 60k 164.93
Visa (V) 2.4 $8.9M 34k 262.47
Chevron Corporation (CVX) 2.4 $8.9M 57k 156.42
Eli Lilly & Co. (LLY) 2.3 $8.6M 9.5k 905.38
Procter & Gamble Company (PG) 2.3 $8.5M 52k 164.92
Danaher Corporation (DHR) 2.3 $8.4M 34k 249.85
BlackRock 2.0 $7.4M 9.5k 787.32
Lowe's Companies (LOW) 1.9 $7.2M 33k 220.46
Illinois Tool Works (ITW) 1.8 $6.7M 28k 236.96
Exxon Mobil Corporation (XOM) 1.8 $6.5M 57k 115.12
Adobe Systems Incorporated (ADBE) 1.7 $6.4M 12k 555.54
Honeywell International (HON) 1.7 $6.4M 30k 213.54
Nextera Energy (NEE) 1.7 $6.3M 89k 70.81
Walt Disney Company (DIS) 1.6 $6.1M 62k 99.29
Abbott Laboratories (ABT) 1.6 $6.1M 59k 103.91
Johnson & Johnson (JNJ) 1.6 $6.1M 42k 146.16
Comcast Corporation (CMCSA) 1.6 $5.9M 151k 39.16
TJX Companies (TJX) 1.6 $5.8M 53k 110.10
Nike (NKE) 1.5 $5.6M 75k 75.37
salesforce (CRM) 1.5 $5.5M 22k 257.10
Cisco Systems (CSCO) 1.5 $5.5M 116k 47.51
Raytheon Technologies Corp (RTX) 1.3 $4.7M 47k 100.39
McDonald's Corporation (MCD) 1.0 $3.8M 15k 254.84
Alphabet Inc Class A cs (GOOGL) 0.9 $3.4M 19k 182.15
Amgen (AMGN) 0.5 $1.7M 5.5k 312.45
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.6M 14k 118.78
Merck & Co (MRK) 0.4 $1.4M 11k 123.80
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 849.99
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 19k 58.52
U.S. Bancorp (USB) 0.3 $1.1M 27k 39.70
Wal-Mart Stores (WMT) 0.3 $1.0M 16k 67.71
Lockheed Martin Corporation (LMT) 0.2 $897k 1.9k 467.10
Starbucks Corporation (SBUX) 0.2 $874k 11k 77.85
Coca-Cola Company (KO) 0.2 $820k 13k 63.65
CSX Corporation (CSX) 0.2 $782k 23k 33.45
iShares S&P SmallCap 600 Index (IJR) 0.2 $745k 7.0k 106.66
Union Pacific Corporation (UNP) 0.2 $720k 3.2k 226.26
Abbvie (ABBV) 0.2 $711k 4.1k 171.52
NVIDIA Corporation (NVDA) 0.2 $636k 5.2k 123.54
iShares Russell 2000 Index (IWM) 0.2 $626k 3.1k 202.89
American Express Company (AXP) 0.2 $602k 2.6k 231.55
AFLAC Incorporated (AFL) 0.1 $481k 5.4k 89.31
Linde (LIN) 0.1 $446k 1.0k 438.81
Trane Technologies (TT) 0.1 $416k 1.3k 328.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $407k 5.2k 78.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $398k 743.00 535.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $386k 6.0k 64.25
Boeing Company (BA) 0.1 $355k 2.0k 182.01
Wells Fargo & Company (WFC) 0.1 $350k 5.9k 59.39
International Business Machines (IBM) 0.1 $302k 1.7k 172.95
Target Corporation (TGT) 0.1 $293k 2.0k 148.04
Vanguard Information Technology ETF (VGT) 0.1 $288k 500.00 576.59
Intel Corporation (INTC) 0.1 $287k 9.3k 30.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $283k 2.2k 128.43
Pfizer (PFE) 0.1 $278k 10k 27.98
Aon (AON) 0.1 $270k 919.00 293.58
Schwab U S Small Cap ETF (SCHA) 0.1 $266k 5.6k 47.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $265k 2.4k 110.35
Broadcom (AVGO) 0.1 $262k 163.00 1605.53
Carlisle Companies (CSL) 0.1 $243k 600.00 405.21
Kellogg Company (K) 0.1 $243k 4.2k 57.68
Eaton (ETN) 0.1 $238k 758.00 313.55
Home Depot (HD) 0.1 $230k 668.00 344.24
Caterpillar (CAT) 0.1 $228k 683.00 333.10
Verizon Communications (VZ) 0.1 $217k 5.3k 41.24