Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $30M 69k 430.30
Apple (AAPL) 7.2 $28M 122k 233.00
Berkshire Hathaway (BRK.B) 6.2 $24M 53k 460.26
Spdr S&p 500 Etf (SPY) 4.6 $18M 31k 573.76
Valmont Industries (VMI) 4.1 $16M 56k 289.95
UnitedHealth (UNH) 4.0 $16M 27k 584.68
Oracle Corporation (ORCL) 3.8 $15M 88k 170.40
Alphabet Inc Class C cs (GOOG) 3.8 $15M 90k 167.19
Accenture (ACN) 3.7 $14M 41k 353.48
Amazon (AMZN) 2.7 $11M 56k 186.33
JPMorgan Chase & Co. (JPM) 2.7 $10M 49k 210.86
Pepsi (PEP) 2.6 $10M 60k 170.05
Danaher Corporation (DHR) 2.3 $9.1M 33k 278.02
Visa (V) 2.3 $9.1M 33k 274.95
Procter & Gamble Company (PG) 2.3 $8.9M 51k 173.20
BlackRock 2.3 $8.8M 9.3k 949.51
Lowe's Companies (LOW) 2.2 $8.7M 32k 270.85
Chevron Corporation (CVX) 2.2 $8.4M 57k 147.27
Eli Lilly & Co. (LLY) 2.1 $8.1M 9.2k 885.94
Illinois Tool Works (ITW) 1.9 $7.5M 29k 262.07
Nextera Energy (NEE) 1.8 $6.9M 82k 84.53
Abbott Laboratories (ABT) 1.7 $6.7M 59k 114.01
Johnson & Johnson (JNJ) 1.7 $6.6M 41k 162.06
salesforce (CRM) 1.7 $6.6M 24k 273.71
Exxon Mobil Corporation (XOM) 1.7 $6.6M 56k 117.22
Cisco Systems (CSCO) 1.6 $6.2M 117k 53.22
Nike (NKE) 1.6 $6.2M 70k 88.40
Adobe Systems Incorporated (ADBE) 1.6 $6.2M 12k 517.78
Honeywell International (HON) 1.6 $6.1M 29k 206.71
Walt Disney Company (DIS) 1.5 $5.8M 61k 96.19
TJX Companies (TJX) 1.5 $5.8M 49k 117.54
Comcast Corporation (CMCSA) 1.4 $5.3M 128k 41.77
Raytheon Technologies Corp (RTX) 1.3 $5.2M 43k 121.16
McDonald's Corporation (MCD) 1.2 $4.6M 15k 304.51
Alphabet Inc Class A cs (GOOGL) 0.8 $3.1M 19k 165.85
NVIDIA Corporation (NVDA) 0.5 $2.0M 17k 121.44
Amgen (AMGN) 0.5 $1.8M 5.5k 322.21
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 12k 125.62
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.6k 886.52
U.S. Bancorp (USB) 0.3 $1.2M 27k 45.73
Wal-Mart Stores (WMT) 0.3 $1.2M 15k 80.75
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 19k 62.32
Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.9k 584.56
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 97.49
Coca-Cola Company (KO) 0.2 $926k 13k 71.86
CSX Corporation (CSX) 0.2 $808k 23k 34.53
Abbvie (ABBV) 0.2 $805k 4.1k 197.48
Union Pacific Corporation (UNP) 0.2 $784k 3.2k 246.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $772k 6.6k 116.96
Merck & Co (MRK) 0.2 $743k 6.5k 113.56
American Express Company (AXP) 0.2 $705k 2.6k 271.20
iShares Russell 2000 Index (IWM) 0.2 $681k 3.1k 220.89
AFLAC Incorporated (AFL) 0.2 $603k 5.4k 111.80
Trane Technologies (TT) 0.1 $492k 1.3k 388.73
Linde (LIN) 0.1 $485k 1.0k 476.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $435k 5.2k 83.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $423k 743.00 569.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $407k 6.0k 67.85
International Business Machines (IBM) 0.1 $386k 1.7k 221.08
Kellogg Company (K) 0.1 $340k 4.2k 80.71
Wells Fargo & Company (WFC) 0.1 $333k 5.9k 56.49
Aon (AON) 0.1 $318k 919.00 345.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $307k 2.2k 139.49
Boeing Company (BA) 0.1 $297k 2.0k 152.04
Vanguard Information Technology ETF (VGT) 0.1 $293k 500.00 586.52
Schwab U S Small Cap ETF (SCHA) 0.1 $288k 5.6k 51.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $282k 2.4k 117.29
Broadcom (AVGO) 0.1 $281k 1.6k 172.50
Pfizer (PFE) 0.1 $279k 9.6k 28.94
Target Corporation (TGT) 0.1 $277k 1.8k 155.86
Home Depot (HD) 0.1 $270k 667.00 405.20
Carlisle Companies (CSL) 0.1 $270k 600.00 449.75
Caterpillar (CAT) 0.1 $267k 683.00 391.12
Eaton (ETN) 0.1 $251k 758.00 331.44
Verizon Communications (VZ) 0.1 $236k 5.3k 44.91
Blackstone Group Inc Com Cl A (BX) 0.1 $221k 1.4k 153.13