Michelle L. Howell

Pioneer Trust Bank N A as of March 31, 2016

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 4.7 $7.5M 53k 141.89
Valmont Industries (VMI) 4.1 $6.5M 53k 123.87
Nike (NKE) 3.9 $6.2M 100k 61.48
Walt Disney Company (DIS) 3.7 $5.8M 59k 99.32
Pepsi (PEP) 3.6 $5.7M 55k 102.48
Apple (AAPL) 3.4 $5.4M 49k 109.00
Exxon Mobil Corporation (XOM) 3.3 $5.2M 63k 83.59
UnitedHealth (UNH) 3.1 $4.9M 38k 128.89
Accenture (ACN) 3.0 $4.8M 42k 115.41
Microsoft Corporation (MSFT) 2.9 $4.7M 85k 55.23
Chevron Corporation (CVX) 2.8 $4.5M 47k 95.40
Wells Fargo & Company (WFC) 2.8 $4.4M 91k 48.36
Danaher Corporation (DHR) 2.8 $4.4M 46k 94.87
United Technologies Corporation 2.5 $4.0M 40k 100.09
General Electric Company 2.5 $4.0M 126k 31.79
Johnson & Johnson (JNJ) 2.5 $3.9M 36k 108.21
Procter & Gamble Company (PG) 2.4 $3.8M 46k 82.32
Schlumberger (SLB) 2.3 $3.7M 50k 73.75
Cisco Systems (CSCO) 2.2 $3.5M 123k 28.47
Oracle Corporation (ORCL) 2.1 $3.4M 83k 40.91
Intel Corporation (INTC) 2.1 $3.3M 103k 32.35
McDonald's Corporation (MCD) 2.0 $3.1M 25k 125.70
BlackRock 2.0 $3.1M 9.1k 340.61
JPMorgan Chase & Co. (JPM) 1.9 $3.0M 50k 59.21
U.S. Bancorp (USB) 1.8 $2.9M 71k 40.59
Target Corporation (TGT) 1.7 $2.7M 33k 82.27
Abbott Laboratories (ABT) 1.7 $2.7M 64k 41.82
Amgen (AMGN) 1.7 $2.7M 18k 149.91
At&t (T) 1.7 $2.6M 67k 39.17
C.R. Bard 1.6 $2.6M 13k 202.68
Abbvie (ABBV) 1.6 $2.6M 45k 57.12
Verizon Communications (VZ) 1.6 $2.5M 46k 54.07
Alphabet Inc Class C cs (GOOG) 1.5 $2.4M 3.2k 744.81
Illinois Tool Works (ITW) 1.4 $2.3M 22k 102.42
Alphabet Inc Class A cs (GOOGL) 1.3 $2.1M 2.8k 762.94
Nextera Energy (NEE) 1.2 $1.9M 16k 118.33
International Business Machines (IBM) 1.0 $1.6M 11k 151.48
Coca-Cola Company (KO) 0.9 $1.5M 32k 46.39
Wal-Mart Stores (WMT) 0.8 $1.3M 19k 68.52
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 205.59
CVS Caremark Corporation (CVS) 0.7 $1.1M 11k 103.77
Qualcomm (QCOM) 0.6 $986k 19k 51.15
Lowe's Companies (LOW) 0.5 $806k 11k 75.69
Pfizer (PFE) 0.4 $635k 21k 29.62
EMC Corporation 0.4 $634k 24k 26.63
TJX Companies (TJX) 0.4 $631k 8.1k 78.39
Starbucks Corporation (SBUX) 0.4 $594k 10k 59.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $591k 12k 49.79
American Express Company (AXP) 0.3 $561k 9.1k 61.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $503k 8.8k 57.16
Emerson Electric (EMR) 0.3 $474k 8.7k 54.33
Philip Morris International (PM) 0.3 $448k 4.6k 98.15
Reynolds American 0.2 $402k 8.0k 50.25
Altria (MO) 0.2 $397k 6.3k 62.71
Merck & Co (MRK) 0.2 $393k 7.4k 52.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $404k 3.6k 112.53
Lockheed Martin Corporation (LMT) 0.2 $332k 1.5k 221.33
Royal Dutch Shell 0.2 $332k 6.9k 48.49
Kellogg Company (K) 0.2 $331k 4.3k 76.62
iShares Russell 2000 Index (IWM) 0.2 $341k 3.1k 110.53
Entergy Corporation (ETR) 0.2 $293k 3.7k 79.32
Costco Wholesale Corporation (COST) 0.2 $264k 1.7k 157.77
Becton, Dickinson and (BDX) 0.2 $268k 1.8k 151.43
CSX Corporation (CSX) 0.1 $237k 9.2k 25.77
Adobe Systems Incorporated (ADBE) 0.1 $235k 2.5k 94.00
Honeywell International (HON) 0.1 $235k 2.1k 111.90
BP (BP) 0.1 $223k 7.4k 30.10
3M Company (MMM) 0.1 $221k 1.3k 166.39
E.I. du Pont de Nemours & Company 0.1 $204k 3.2k 63.57
Nanoviricides 0.1 $117k 54k 2.18