Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2015

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 73 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Walt Disney Company (DIS) 4.9 $7.6M 66k 114.13
Valmont Industries (VMI) 4.7 $7.3M 61k 118.85
Berkshire Hathaway (BRK.B) 4.5 $6.9M 51k 136.11
Apple (AAPL) 4.2 $6.5M 52k 125.43
Nike (NKE) 4.0 $6.2M 57k 108.01
Pepsi (PEP) 3.3 $5.2M 55k 93.34
Exxon Mobil Corporation (XOM) 3.1 $4.8M 58k 83.21
Wells Fargo & Company (WFC) 3.1 $4.8M 85k 56.24
UnitedHealth (UNH) 2.9 $4.5M 37k 122.01
United Technologies Corporation 2.9 $4.5M 40k 110.94
Accenture (ACN) 2.7 $4.2M 44k 96.78
Chevron Corporation (CVX) 2.7 $4.1M 43k 96.48
Schlumberger (SLB) 2.6 $4.0M 47k 86.18
Danaher Corporation (DHR) 2.5 $3.9M 46k 85.59
Procter & Gamble Company (PG) 2.4 $3.7M 47k 78.24
General Electric Company 2.4 $3.6M 137k 26.57
Microsoft Corporation (MSFT) 2.3 $3.6M 82k 44.15
Cisco Systems (CSCO) 2.2 $3.4M 123k 27.46
Oracle Corporation (ORCL) 2.2 $3.3M 83k 40.30
Intel Corporation (INTC) 2.1 $3.3M 109k 30.41
Johnson & Johnson (JNJ) 2.1 $3.3M 34k 97.47
U.S. Bancorp (USB) 2.0 $3.1M 72k 43.39
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 44k 67.76
Abbott Laboratories (ABT) 1.9 $2.9M 59k 49.08
Target Corporation (TGT) 1.8 $2.8M 34k 81.62
BlackRock 1.8 $2.7M 7.9k 345.97
At&t (T) 1.6 $2.4M 68k 35.51
McDonald's Corporation (MCD) 1.5 $2.3M 25k 95.06
International Business Machines (IBM) 1.4 $2.2M 14k 162.68
Amgen (AMGN) 1.4 $2.1M 14k 153.56
C.R. Bard 1.3 $2.1M 12k 170.71
Verizon Communications (VZ) 1.3 $2.0M 43k 46.60
Illinois Tool Works (ITW) 1.3 $2.0M 22k 91.79
Wal-Mart Stores (WMT) 1.3 $1.9M 28k 70.94
Baxter International (BAX) 1.2 $1.9M 28k 69.94
Abbvie (ABBV) 1.2 $1.9M 28k 67.18
Google 1.1 $1.7M 3.1k 540.14
Nextera Energy (NEE) 1.0 $1.6M 16k 98.06
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.5M 5.6k 273.63
Google Inc Class C 0.9 $1.5M 2.8k 520.69
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.9k 205.94
Coca-Cola Company (KO) 0.7 $1.1M 27k 39.22
Qualcomm (QCOM) 0.6 $934k 15k 62.62
Lowe's Companies (LOW) 0.5 $796k 12k 66.95
Pfizer (PFE) 0.4 $682k 20k 33.55
Philip Morris International (PM) 0.4 $605k 7.5k 80.11
EMC Corporation 0.4 $588k 22k 26.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $574k 11k 50.98
iShares MSCI EAFE Index Fund (EFA) 0.4 $559k 8.8k 63.52
Honeywell International (HON) 0.3 $541k 5.3k 101.92
Starbucks Corporation (SBUX) 0.3 $529k 9.9k 53.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $495k 4.2k 117.46
Costco Wholesale Corporation (COST) 0.3 $469k 3.5k 135.06
Merck & Co (MRK) 0.3 $419k 7.4k 56.94
Altria (MO) 0.3 $406k 8.3k 48.86
iShares Russell 2000 Index (IWM) 0.2 $385k 3.1k 124.80
Emerson Electric (EMR) 0.2 $358k 6.5k 55.36
American Express Company (AXP) 0.2 $307k 4.0k 77.74
National-Oilwell Var 0.2 $311k 6.4k 48.23
Royal Dutch Shell 0.2 $314k 5.5k 57.06
CSX Corporation (CSX) 0.2 $300k 9.2k 32.63
Lockheed Martin Corporation (LMT) 0.2 $279k 1.5k 186.00
Kellogg Company (K) 0.2 $271k 4.3k 62.73
Becton, Dickinson and (BDX) 0.2 $252k 1.8k 142.86
BP (BP) 0.1 $229k 5.7k 39.97
Union Pacific Corporation (UNP) 0.1 $231k 2.4k 95.71
Novartis (NVS) 0.1 $217k 2.2k 98.40
3M Company (MMM) 0.1 $205k 1.3k 154.10
Adobe Systems Incorporated (ADBE) 0.1 $203k 2.5k 81.20
E.I. du Pont de Nemours & Company 0.1 $208k 3.3k 63.57
AvalonBay Communities (AVB) 0.1 $208k 1.3k 160.00
Vanguard Emerging Markets ETF (VWO) 0.1 $208k 5.1k 40.78
Nanoviricides 0.1 $93k 54k 1.74