Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2015

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Nike (NKE) 4.9 $7.1M 58k 122.98
Walt Disney Company (DIS) 4.7 $6.8M 66k 102.20
Berkshire Hathaway (BRK.B) 4.5 $6.6M 51k 130.40
Apple (AAPL) 4.0 $5.8M 53k 110.31
Valmont Industries (VMI) 4.0 $5.7M 61k 94.87
Pepsi (PEP) 3.6 $5.2M 55k 94.30
Exxon Mobil Corporation (XOM) 3.1 $4.6M 62k 74.35
Wells Fargo & Company (WFC) 3.0 $4.4M 86k 51.36
Accenture (ACN) 3.0 $4.4M 44k 98.27
UnitedHealth (UNH) 3.0 $4.3M 37k 116.01
Danaher Corporation (DHR) 2.7 $3.9M 46k 85.21
Microsoft Corporation (MSFT) 2.5 $3.7M 84k 44.26
Chevron Corporation (CVX) 2.5 $3.7M 47k 78.88
United Technologies Corporation 2.5 $3.6M 40k 88.98
General Electric Company 2.4 $3.5M 137k 25.22
Johnson & Johnson (JNJ) 2.4 $3.4M 37k 93.35
Procter & Gamble Company (PG) 2.3 $3.4M 47k 71.93
Intel Corporation (INTC) 2.3 $3.4M 112k 30.14
Cisco Systems (CSCO) 2.2 $3.2M 123k 26.25
Schlumberger (SLB) 2.2 $3.2M 47k 68.96
Oracle Corporation (ORCL) 2.1 $3.1M 85k 36.12
U.S. Bancorp (USB) 2.0 $2.9M 71k 41.01
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 45k 60.96
Target Corporation (TGT) 1.9 $2.7M 34k 78.65
At&t (T) 1.7 $2.4M 74k 32.59
McDonald's Corporation (MCD) 1.7 $2.4M 25k 98.53
Abbott Laboratories (ABT) 1.6 $2.4M 59k 40.23
BlackRock 1.6 $2.4M 7.9k 297.49
C.R. Bard 1.6 $2.3M 12k 186.31
Google 1.4 $2.1M 3.2k 638.25
Verizon Communications (VZ) 1.4 $2.0M 47k 43.52
International Business Machines (IBM) 1.4 $2.0M 14k 144.99
Amgen (AMGN) 1.4 $2.0M 14k 138.32
Wal-Mart Stores (WMT) 1.3 $1.8M 28k 64.86
Illinois Tool Works (ITW) 1.2 $1.8M 21k 82.30
Google Inc Class C 1.2 $1.7M 2.8k 608.59
Nextera Energy (NEE) 1.1 $1.6M 16k 97.54
Abbvie (ABBV) 1.1 $1.5M 28k 54.40
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 5.6k 248.76
Coca-Cola Company (KO) 0.8 $1.2M 30k 40.12
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 5.9k 191.61
Lowe's Companies (LOW) 0.6 $808k 12k 68.85
Qualcomm (QCOM) 0.6 $801k 15k 53.74
Pfizer (PFE) 0.5 $674k 21k 31.43
Starbucks Corporation (SBUX) 0.4 $561k 9.9k 56.81
EMC Corporation 0.4 $539k 22k 24.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $538k 11k 47.78
Costco Wholesale Corporation (COST) 0.3 $513k 3.5k 144.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $504k 8.8k 57.27
Baxter International (BAX) 0.3 $446k 14k 32.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $451k 4.2k 106.88
Honeywell International (HON) 0.3 $432k 4.6k 94.67
Baxalta Incorporated 0.3 $425k 14k 31.51
Merck & Co (MRK) 0.2 $363k 7.4k 49.33
Philip Morris International (PM) 0.2 $362k 4.6k 79.36
Reynolds American 0.2 $354k 8.0k 44.25
Altria (MO) 0.2 $342k 6.3k 54.43
iShares Russell 2000 Index (IWM) 0.2 $337k 3.1k 109.24
Lockheed Martin Corporation (LMT) 0.2 $311k 1.5k 207.33
Royal Dutch Shell 0.2 $308k 6.5k 47.38
American Express Company (AXP) 0.2 $293k 4.0k 74.09
Emerson Electric (EMR) 0.2 $285k 6.5k 44.16
Kellogg Company (K) 0.2 $287k 4.3k 66.44
BP (BP) 0.2 $267k 8.7k 30.62
CSX Corporation (CSX) 0.2 $247k 9.2k 26.86
National-Oilwell Var 0.2 $242k 6.4k 37.62
Becton, Dickinson and (BDX) 0.2 $232k 1.8k 131.43
Chubb Corporation 0.1 $219k 1.8k 122.85
Union Pacific Corporation (UNP) 0.1 $214k 2.4k 88.57
Adobe Systems Incorporated (ADBE) 0.1 $206k 2.5k 82.40
Novartis (NVS) 0.1 $203k 2.2k 92.00
Nanoviricides 0.0 $64k 54k 1.19