Michelle L. Howell

Pioneer Trust Bank N A as of Dec. 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 December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 4.5 $6.9M 52k 132.04
Nike (NKE) 4.1 $6.3M 101k 62.50
Walt Disney Company (DIS) 3.9 $6.1M 58k 105.09
Valmont Industries (VMI) 3.8 $5.9M 56k 106.02
Pepsi (PEP) 3.6 $5.5M 55k 99.91
Apple (AAPL) 3.4 $5.2M 50k 105.25
Wells Fargo & Company (WFC) 3.2 $4.9M 90k 54.36
Exxon Mobil Corporation (XOM) 3.1 $4.8M 61k 77.95
Microsoft Corporation (MSFT) 3.0 $4.7M 85k 55.48
Accenture (ACN) 2.9 $4.5M 43k 104.50
UnitedHealth (UNH) 2.9 $4.4M 38k 117.65
Danaher Corporation (DHR) 2.8 $4.3M 46k 92.89
Chevron Corporation (CVX) 2.7 $4.2M 47k 89.95
General Electric Company 2.6 $4.1M 130k 31.15
United Technologies Corporation 2.5 $3.9M 41k 96.07
Johnson & Johnson (JNJ) 2.4 $3.7M 36k 102.72
Procter & Gamble Company (PG) 2.4 $3.7M 46k 79.42
Intel Corporation (INTC) 2.3 $3.6M 104k 34.45
Schlumberger (SLB) 2.2 $3.4M 48k 69.76
Cisco Systems (CSCO) 2.1 $3.3M 121k 27.15
JPMorgan Chase & Co. (JPM) 2.0 $3.1M 48k 66.03
U.S. Bancorp (USB) 2.0 $3.1M 72k 42.66
Oracle Corporation (ORCL) 1.9 $3.0M 82k 36.53
McDonald's Corporation (MCD) 1.9 $2.9M 25k 118.14
BlackRock 1.9 $2.9M 8.6k 340.57
Abbott Laboratories (ABT) 1.8 $2.8M 63k 44.91
Amgen (AMGN) 1.8 $2.8M 17k 162.35
Abbvie (ABBV) 1.7 $2.6M 44k 59.25
Alphabet Inc Class C cs (GOOG) 1.6 $2.4M 3.2k 758.86
Target Corporation (TGT) 1.6 $2.4M 33k 72.60
At&t (T) 1.5 $2.4M 68k 34.42
C.R. Bard 1.5 $2.3M 12k 189.46
Alphabet Inc Class A cs (GOOGL) 1.4 $2.2M 2.8k 777.82
Verizon Communications (VZ) 1.4 $2.1M 46k 46.22
Illinois Tool Works (ITW) 1.3 $2.1M 22k 92.70
International Business Machines (IBM) 1.2 $1.8M 13k 137.61
Nextera Energy (NEE) 1.1 $1.7M 16k 103.90
Coca-Cola Company (KO) 0.9 $1.4M 32k 42.95
Wal-Mart Stores (WMT) 0.9 $1.4M 22k 61.29
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.3M 4.9k 257.14
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 5.9k 203.85
Qualcomm (QCOM) 0.6 $864k 17k 49.96
Lowe's Companies (LOW) 0.6 $861k 11k 75.93
CVS Caremark Corporation (CVS) 0.5 $833k 8.5k 97.72
Pfizer (PFE) 0.5 $691k 21k 32.26
Starbucks Corporation (SBUX) 0.4 $594k 9.9k 60.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $593k 12k 49.96
American Express Company (AXP) 0.4 $581k 8.3k 69.58
EMC Corporation 0.4 $572k 22k 25.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $517k 8.8k 58.75
Philip Morris International (PM) 0.3 $400k 4.6k 87.84
Merck & Co (MRK) 0.2 $389k 7.4k 52.86
TJX Companies (TJX) 0.2 $379k 5.4k 70.85
Reynolds American 0.2 $369k 8.0k 46.12
Emerson Electric (EMR) 0.2 $367k 7.7k 47.77
Altria (MO) 0.2 $367k 6.3k 58.26
iShares Russell 2000 Index (IWM) 0.2 $347k 3.1k 112.48
iShares S&P SmallCap 600 Index (IJR) 0.2 $360k 3.3k 110.09
Lockheed Martin Corporation (LMT) 0.2 $326k 1.5k 217.33
Royal Dutch Shell 0.2 $314k 6.9k 45.86
Kellogg Company (K) 0.2 $312k 4.3k 72.22
Baxter International (BAX) 0.2 $292k 7.6k 38.19
Costco Wholesale Corporation (COST) 0.2 $271k 1.7k 161.45
Becton, Dickinson and (BDX) 0.2 $273k 1.8k 154.29
BP (BP) 0.2 $260k 8.3k 31.20
Baxalta Incorporated 0.2 $267k 6.8k 39.04
CSX Corporation (CSX) 0.2 $239k 9.2k 25.99
Adobe Systems Incorporated (ADBE) 0.1 $235k 2.5k 94.00
E.I. du Pont de Nemours & Company 0.1 $214k 3.2k 66.67
Entergy Corporation (ETR) 0.1 $215k 3.1k 68.47
Norfolk Southern (NSC) 0.1 $203k 2.4k 84.58
3M Company (MMM) 0.1 $201k 1.3k 150.82
Honeywell International (HON) 0.1 $207k 2.0k 103.50
Nanoviricides 0.0 $63k 54k 1.18