Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 31, 2014

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valmont Industries (VMI) 5.5 $8.4M 66k 126.99
Berkshire Hathaway (BRK.B) 5.1 $7.7M 52k 150.15
Walt Disney Company (DIS) 4.0 $6.1M 65k 94.18
Nike (NKE) 3.8 $5.7M 60k 96.16
Apple (AAPL) 3.6 $5.6M 50k 110.39
Exxon Mobil Corporation (XOM) 3.4 $5.2M 57k 92.46
Pepsi (PEP) 3.4 $5.1M 54k 94.56
United Technologies Corporation 3.1 $4.8M 41k 115.01
Wells Fargo & Company (WFC) 2.9 $4.4M 79k 54.82
Chevron Corporation (CVX) 2.8 $4.3M 38k 112.18
Procter & Gamble Company (PG) 2.8 $4.2M 47k 91.09
Accenture (ACN) 2.7 $4.1M 46k 89.30
General Electric Company 2.6 $3.9M 156k 25.27
Danaher Corporation (DHR) 2.5 $3.9M 45k 85.70
Schlumberger (SLB) 2.5 $3.8M 44k 85.42
Microsoft Corporation (MSFT) 2.5 $3.7M 81k 46.45
UnitedHealth (UNH) 2.4 $3.7M 37k 101.10
Intel Corporation (INTC) 2.3 $3.6M 98k 36.29
Oracle Corporation (ORCL) 2.3 $3.6M 79k 44.97
Cisco Systems (CSCO) 2.2 $3.3M 119k 27.81
U.S. Bancorp (USB) 2.1 $3.3M 73k 44.96
Wal-Mart Stores (WMT) 2.1 $3.2M 37k 85.89
Johnson & Johnson (JNJ) 2.0 $3.1M 30k 104.56
BlackRock 1.8 $2.7M 7.6k 357.52
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 41k 62.59
Abbott Laboratories (ABT) 1.7 $2.6M 57k 45.01
Target Corporation (TGT) 1.7 $2.5M 33k 75.90
McDonald's Corporation (MCD) 1.5 $2.3M 24k 93.70
International Business Machines (IBM) 1.5 $2.3M 14k 160.44
Amgen (AMGN) 1.4 $2.2M 14k 159.31
At&t (T) 1.3 $2.0M 61k 33.59
C.R. Bard 1.3 $2.0M 12k 166.60
Illinois Tool Works (ITW) 1.3 $2.0M 21k 94.71
Baxter International (BAX) 1.2 $1.8M 25k 73.27
Verizon Communications (VZ) 1.2 $1.8M 39k 46.78
Abbvie (ABBV) 1.2 $1.8M 27k 65.43
Nextera Energy (NEE) 1.1 $1.6M 15k 106.27
Google 1.0 $1.5M 2.9k 530.84
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.5k 263.68
Google Inc Class C 0.9 $1.4M 2.7k 526.25
Coca-Cola Company (KO) 0.7 $1.1M 26k 42.20
Qualcomm (QCOM) 0.6 $925k 12k 74.32
National-Oilwell Var 0.6 $864k 13k 65.50
Lowe's Companies (LOW) 0.6 $874k 13k 68.83
Spdr S&p 500 Etf (SPY) 0.4 $662k 3.2k 205.59
Entergy Corporation (ETR) 0.4 $660k 7.5k 87.50
Philip Morris International (PM) 0.4 $574k 7.1k 81.40
EMC Corporation 0.4 $550k 19k 29.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $549k 12k 46.72
Chubb Corporation 0.3 $494k 4.8k 103.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $482k 4.2k 114.29
Pfizer (PFE) 0.3 $417k 13k 31.13
Altria (MO) 0.3 $410k 8.3k 49.29
Exelon Corporation (EXC) 0.3 $391k 11k 37.05
Merck & Co (MRK) 0.2 $367k 6.5k 56.82
Emerson Electric (EMR) 0.2 $354k 5.7k 61.73
Starbucks Corporation (SBUX) 0.2 $352k 4.3k 81.96
CSX Corporation (CSX) 0.2 $333k 9.2k 36.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $316k 5.2k 60.77
American Express Company (AXP) 0.2 $312k 3.4k 92.98
Lockheed Martin Corporation (LMT) 0.2 $289k 1.5k 192.67
Kellogg Company (K) 0.2 $283k 4.3k 65.51
Royal Dutch Shell 0.2 $254k 3.8k 66.84
Becton, Dickinson and (BDX) 0.2 $247k 1.8k 140.00
Costco Wholesale Corporation (COST) 0.1 $229k 1.6k 141.85
Honeywell International (HON) 0.1 $226k 2.3k 99.78
BP (BP) 0.1 $217k 5.7k 37.96
Novartis (NVS) 0.1 $212k 2.3k 92.80
AvalonBay Communities (AVB) 0.1 $212k 1.3k 163.08