Michelle L. Howell

Pioneer Trust Bank N A as of Sept. 30, 2016

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 4.7 $7.6M 53k 144.47
Valmont Industries (VMI) 4.2 $6.9M 51k 134.62
Pepsi (PEP) 3.7 $6.1M 56k 108.77
Apple (AAPL) 3.6 $5.9M 52k 113.06
Exxon Mobil Corporation (XOM) 3.5 $5.7M 65k 87.29
UnitedHealth (UNH) 3.4 $5.6M 40k 140.01
Walt Disney Company (DIS) 3.2 $5.3M 57k 92.87
Nike (NKE) 3.2 $5.2M 99k 52.65
Accenture (ACN) 3.1 $5.1M 42k 122.18
Chevron Corporation (CVX) 3.1 $5.0M 49k 102.92
Microsoft Corporation (MSFT) 3.0 $4.8M 84k 57.59
Johnson & Johnson (JNJ) 2.7 $4.4M 37k 118.13
Wells Fargo & Company (WFC) 2.6 $4.3M 97k 44.28
Procter & Gamble Company (PG) 2.6 $4.2M 47k 89.74
Cisco Systems (CSCO) 2.5 $4.1M 130k 31.72
Intel Corporation (INTC) 2.5 $4.1M 109k 37.75
Schlumberger (SLB) 2.4 $3.9M 50k 78.63
United Technologies Corporation 2.3 $3.7M 36k 101.62
JPMorgan Chase & Co. (JPM) 2.2 $3.6M 55k 66.58
General Electric Company 2.2 $3.7M 123k 29.62
Danaher Corporation (DHR) 2.2 $3.6M 46k 78.39
BlackRock 2.0 $3.3M 9.2k 362.47
Amgen (AMGN) 2.0 $3.2M 19k 166.81
U.S. Bancorp (USB) 1.9 $3.2M 74k 42.89
Abbvie (ABBV) 1.9 $3.1M 49k 63.08
Oracle Corporation (ORCL) 1.8 $3.0M 77k 39.28
McDonald's Corporation (MCD) 1.8 $2.9M 25k 115.38
At&t (T) 1.7 $2.8M 69k 40.61
Abbott Laboratories (ABT) 1.6 $2.7M 64k 42.29
C.R. Bard 1.6 $2.6M 12k 224.29
Illinois Tool Works (ITW) 1.6 $2.6M 22k 119.84
Alphabet Inc Class C cs (GOOG) 1.6 $2.5M 3.3k 777.19
Target Corporation (TGT) 1.5 $2.5M 36k 68.67
Verizon Communications (VZ) 1.4 $2.3M 45k 51.97
Alphabet Inc Class A cs (GOOGL) 1.4 $2.2M 2.8k 804.16
Nextera Energy (NEE) 1.2 $1.9M 16k 122.31
Qualcomm (QCOM) 0.9 $1.6M 23k 68.50
Spdr S&p 500 Etf (SPY) 0.8 $1.4M 6.4k 216.17
Coca-Cola Company (KO) 0.8 $1.4M 32k 42.31
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.4M 4.8k 285.71
CVS Caremark Corporation (CVS) 0.7 $1.2M 13k 89.01
International Business Machines (IBM) 0.5 $781k 4.9k 158.99
American Express Company (AXP) 0.5 $771k 12k 64.06
Pfizer (PFE) 0.5 $767k 23k 33.88
Lowe's Companies (LOW) 0.5 $757k 11k 72.17
TJX Companies (TJX) 0.4 $652k 8.7k 74.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $621k 12k 52.41
Starbucks Corporation (SBUX) 0.3 $539k 10k 54.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $520k 8.8k 59.09
Merck & Co (MRK) 0.3 $464k 7.4k 62.37
Philip Morris International (PM) 0.3 $444k 4.6k 97.24
Wal-Mart Stores (WMT) 0.3 $425k 5.9k 72.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $415k 3.3k 124.25
Altria (MO) 0.2 $401k 6.3k 63.13
3M Company (MMM) 0.2 $371k 2.1k 176.35
Reynolds American 0.2 $377k 8.0k 47.12
iShares Russell 2000 Index (IWM) 0.2 $383k 3.1k 124.15
Lockheed Martin Corporation (LMT) 0.2 $360k 1.5k 240.00
Royal Dutch Shell 0.2 $343k 6.9k 50.04
Kellogg Company (K) 0.2 $335k 4.3k 77.55
Becton, Dickinson and (BDX) 0.2 $303k 1.7k 178.57
CSX Corporation (CSX) 0.2 $280k 9.2k 30.45
Adobe Systems Incorporated (ADBE) 0.2 $271k 2.5k 108.40
BP (BP) 0.2 $261k 7.4k 35.26
Costco Wholesale Corporation (COST) 0.2 $255k 1.7k 152.24
Honeywell International (HON) 0.2 $261k 2.2k 116.78
Emerson Electric (EMR) 0.1 $241k 4.4k 54.55
Halliburton Company (HAL) 0.1 $241k 5.4k 44.80
Norfolk Southern (NSC) 0.1 $233k 2.4k 97.08
Union Pacific Corporation (UNP) 0.1 $236k 2.4k 97.86
Baxter International (BAX) 0.1 $214k 4.5k 47.65
E.I. du Pont de Nemours & Company 0.1 $214k 3.2k 66.67
Texas Instruments Incorporated (TXN) 0.1 $210k 2.9k 71.43
Nanoviricides 0.1 $91k 54k 1.70