Michelle L. Howell

Pioneer Trust Bank N A as of March 31, 2015

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Valmont Industries (VMI) 5.1 $7.9M 64k 122.85
Berkshire Hathaway (BRK.B) 4.7 $7.3M 51k 144.33
Walt Disney Company (DIS) 4.3 $6.6M 63k 104.90
Apple (AAPL) 4.2 $6.5M 52k 124.43
Nike (NKE) 3.8 $5.8M 58k 100.33
Pepsi (PEP) 3.4 $5.3M 55k 95.63
Exxon Mobil Corporation (XOM) 3.1 $4.8M 57k 84.99
United Technologies Corporation 3.0 $4.7M 40k 117.19
Wells Fargo & Company (WFC) 2.8 $4.4M 81k 54.40
UnitedHealth (UNH) 2.8 $4.4M 37k 118.30
Accenture (ACN) 2.8 $4.3M 46k 93.69
Chevron Corporation (CVX) 2.6 $4.1M 39k 104.98
General Electric Company 2.6 $4.0M 161k 24.81
Danaher Corporation (DHR) 2.5 $3.9M 45k 84.91
Procter & Gamble Company (PG) 2.5 $3.8M 47k 81.94
Schlumberger (SLB) 2.4 $3.8M 45k 83.44
Cisco Systems (CSCO) 2.2 $3.4M 125k 27.53
Oracle Corporation (ORCL) 2.2 $3.4M 79k 43.15
Microsoft Corporation (MSFT) 2.2 $3.4M 84k 40.66
U.S. Bancorp (USB) 2.1 $3.3M 75k 43.67
Intel Corporation (INTC) 2.0 $3.1M 99k 31.27
Johnson & Johnson (JNJ) 2.0 $3.1M 31k 100.59
Wal-Mart Stores (WMT) 1.9 $3.0M 37k 82.26
BlackRock 1.8 $2.8M 7.7k 365.83
Target Corporation (TGT) 1.8 $2.8M 34k 82.08
Abbott Laboratories (ABT) 1.7 $2.7M 58k 46.32
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 43k 60.58
McDonald's Corporation (MCD) 1.6 $2.4M 25k 97.45
Amgen (AMGN) 1.4 $2.2M 14k 159.85
International Business Machines (IBM) 1.4 $2.1M 13k 160.52
Illinois Tool Works (ITW) 1.3 $2.1M 21k 97.15
C.R. Bard 1.3 $2.0M 12k 167.31
At&t (T) 1.3 $2.0M 62k 32.65
Verizon Communications (VZ) 1.3 $2.0M 40k 48.64
Baxter International (BAX) 1.2 $1.8M 27k 68.48
Google 1.1 $1.7M 3.1k 554.76
Nextera Energy (NEE) 1.1 $1.7M 16k 104.08
Abbvie (ABBV) 1.1 $1.6M 28k 58.53
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.6k 277.61
Google Inc Class C 1.0 $1.5M 2.8k 548.15
Coca-Cola Company (KO) 0.7 $1.1M 27k 40.53
Qualcomm (QCOM) 0.7 $1.0M 15k 69.37
Lowe's Companies (LOW) 0.6 $922k 12k 74.38
National-Oilwell Var 0.5 $699k 14k 49.97
Spdr S&p 500 Etf (SPY) 0.4 $664k 3.2k 206.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $610k 9.5k 64.21
Entergy Corporation (ETR) 0.4 $585k 7.5k 77.55
Philip Morris International (PM) 0.4 $577k 7.7k 75.40
EMC Corporation 0.4 $572k 22k 25.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $571k 12k 49.48
Pfizer (PFE) 0.3 $513k 15k 34.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $511k 4.3k 118.52
Chubb Corporation 0.3 $470k 4.7k 100.99
Starbucks Corporation (SBUX) 0.3 $465k 4.9k 94.80
iShares Russell 2000 Index (IWM) 0.3 $446k 3.6k 124.41
Merck & Co (MRK) 0.3 $433k 7.5k 57.42
Altria (MO) 0.3 $424k 8.5k 49.99
Emerson Electric (EMR) 0.2 $349k 6.2k 56.66
CSX Corporation (CSX) 0.2 $305k 9.2k 33.17
Lockheed Martin Corporation (LMT) 0.2 $304k 1.5k 202.67
American Express Company (AXP) 0.2 $295k 3.8k 78.05
Kellogg Company (K) 0.2 $285k 4.3k 65.97
Union Pacific Corporation (UNP) 0.2 $265k 2.4k 108.57
Royal Dutch Shell 0.2 $262k 4.4k 59.55
Costco Wholesale Corporation (COST) 0.2 $250k 1.7k 151.40
Becton, Dickinson and (BDX) 0.2 $252k 1.8k 142.86
BP (BP) 0.1 $230k 5.9k 39.10
E.I. du Pont de Nemours & Company 0.1 $238k 3.3k 71.32
Honeywell International (HON) 0.1 $236k 2.3k 104.19
AvalonBay Communities (AVB) 0.1 $227k 1.3k 174.62
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 5.6k 40.86
3M Company (MMM) 0.1 $219k 1.3k 164.75
Novartis (NVS) 0.1 $217k 2.2k 98.40
Nanoviricides 0.0 $64k 29k 2.24