Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2016

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 4.6 $7.6M 53k 144.79
Valmont Industries (VMI) 4.2 $7.0M 52k 135.29
Exxon Mobil Corporation (XOM) 3.7 $6.1M 65k 93.74
Pepsi (PEP) 3.6 $6.0M 56k 105.95
UnitedHealth (UNH) 3.4 $5.6M 40k 141.19
Walt Disney Company (DIS) 3.4 $5.6M 58k 97.83
Nike (NKE) 3.3 $5.4M 98k 55.20
Chevron Corporation (CVX) 3.1 $5.1M 49k 104.83
Apple (AAPL) 3.0 $5.0M 52k 95.60
Accenture (ACN) 2.9 $4.7M 42k 113.28
Danaher Corporation (DHR) 2.8 $4.7M 46k 100.99
Wells Fargo & Company (WFC) 2.8 $4.6M 97k 47.33
Johnson & Johnson (JNJ) 2.7 $4.5M 37k 121.31
Microsoft Corporation (MSFT) 2.6 $4.3M 85k 51.17
United Technologies Corporation 2.5 $4.1M 40k 102.56
Procter & Gamble Company (PG) 2.4 $4.0M 47k 84.66
General Electric Company 2.4 $4.0M 126k 31.48
Schlumberger (SLB) 2.4 $3.9M 50k 79.09
Cisco Systems (CSCO) 2.3 $3.8M 131k 28.69
Intel Corporation (INTC) 2.2 $3.6M 109k 32.80
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 54k 62.14
BlackRock 1.9 $3.1M 9.1k 342.50
Oracle Corporation (ORCL) 1.9 $3.1M 76k 40.94
McDonald's Corporation (MCD) 1.8 $3.0M 25k 120.32
Abbvie (ABBV) 1.8 $3.0M 49k 61.92
C.R. Bard 1.8 $3.0M 13k 235.16
At&t (T) 1.8 $3.0M 69k 43.20
U.S. Bancorp (USB) 1.8 $2.9M 73k 40.32
Amgen (AMGN) 1.8 $2.9M 19k 152.16
Verizon Communications (VZ) 1.6 $2.6M 46k 55.85
Abbott Laboratories (ABT) 1.5 $2.5M 64k 39.31
Target Corporation (TGT) 1.5 $2.5M 36k 69.83
Illinois Tool Works (ITW) 1.4 $2.3M 22k 104.14
Alphabet Inc Class C cs (GOOG) 1.4 $2.2M 3.2k 692.23
Nextera Energy (NEE) 1.2 $2.0M 16k 130.40
Alphabet Inc Class A cs (GOOGL) 1.2 $1.9M 2.8k 703.48
Coca-Cola Company (KO) 0.9 $1.5M 32k 45.34
Wal-Mart Stores (WMT) 0.8 $1.4M 19k 73.02
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 4.8k 285.71
Spdr S&p 500 Etf (SPY) 0.8 $1.3M 6.4k 209.58
CVS Caremark Corporation (CVS) 0.8 $1.2M 13k 95.76
Qualcomm (QCOM) 0.7 $1.2M 23k 53.55
International Business Machines (IBM) 0.6 $988k 6.5k 151.73
Lowe's Companies (LOW) 0.5 $842k 11k 79.16
Pfizer (PFE) 0.5 $798k 23k 35.21
American Express Company (AXP) 0.4 $732k 12k 60.80
TJX Companies (TJX) 0.4 $627k 8.1k 77.26
EMC Corporation 0.4 $606k 22k 27.15
Starbucks Corporation (SBUX) 0.3 $569k 10k 57.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $562k 12k 48.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $491k 8.8k 55.80
Philip Morris International (PM) 0.3 $465k 4.6k 101.80
Altria (MO) 0.3 $438k 6.3k 69.02
Reynolds American 0.3 $431k 8.0k 53.88
Merck & Co (MRK) 0.3 $429k 7.4k 57.62
Emerson Electric (EMR) 0.2 $419k 8.0k 52.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $404k 3.5k 116.09
Lockheed Martin Corporation (LMT) 0.2 $372k 1.5k 248.00
Royal Dutch Shell 0.2 $378k 6.9k 55.15
3M Company (MMM) 0.2 $369k 2.1k 175.26
iShares Russell 2000 Index (IWM) 0.2 $355k 3.1k 115.07
Kellogg Company (K) 0.2 $353k 4.3k 81.71
Entergy Corporation (ETR) 0.2 $298k 3.7k 81.32
Becton, Dickinson and (BDX) 0.2 $285k 1.7k 167.86
BP (BP) 0.2 $263k 7.4k 35.48
Costco Wholesale Corporation (COST) 0.2 $263k 1.7k 157.15
Honeywell International (HON) 0.2 $260k 2.2k 116.33
CSX Corporation (CSX) 0.1 $240k 9.2k 26.10
Halliburton Company (HAL) 0.1 $243k 5.4k 45.20
Adobe Systems Incorporated (ADBE) 0.1 $239k 2.5k 95.60
Union Pacific Corporation (UNP) 0.1 $210k 2.4k 87.14
E.I. du Pont de Nemours & Company 0.1 $209k 3.2k 65.12
Baxter International (BAX) 0.1 $203k 4.5k 45.31
Norfolk Southern (NSC) 0.1 $204k 2.4k 85.00
Nanoviricides 0.1 $86k 54k 1.61