Pioneer Trust Bank N A as of Dec. 31, 2016
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 69 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.1 | $8.6M | 53k | 162.97 | |
| Valmont Industries (VMI) | 3.9 | $6.6M | 47k | 140.96 | |
| UnitedHealth (UNH) | 3.8 | $6.4M | 40k | 160.05 | |
| Apple (AAPL) | 3.7 | $6.3M | 54k | 115.81 | |
| Walt Disney Company (DIS) | 3.7 | $6.3M | 60k | 104.23 | |
| Pepsi (PEP) | 3.5 | $5.9M | 56k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.8M | 64k | 90.27 | |
| Wells Fargo & Company (WFC) | 3.4 | $5.7M | 104k | 55.11 | |
| Chevron Corporation (CVX) | 3.2 | $5.5M | 47k | 117.70 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.4M | 86k | 62.15 | |
| Nike (NKE) | 3.1 | $5.2M | 103k | 50.83 | |
| Accenture (ACN) | 2.8 | $4.7M | 40k | 117.12 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.7M | 54k | 86.29 | |
| Schlumberger (SLB) | 2.5 | $4.3M | 51k | 83.95 | |
| Procter & Gamble Company (PG) | 2.4 | $4.1M | 49k | 84.09 | |
| Intel Corporation (INTC) | 2.4 | $4.1M | 113k | 36.27 | |
| United Technologies Corporation | 2.3 | $4.0M | 36k | 109.62 | |
| Cisco Systems (CSCO) | 2.3 | $3.9M | 130k | 30.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.9M | 34k | 115.19 | |
| U.S. Bancorp (USB) | 2.2 | $3.8M | 73k | 51.37 | |
| General Electric Company | 2.2 | $3.7M | 118k | 31.60 | |
| Danaher Corporation (DHR) | 2.1 | $3.6M | 46k | 77.85 | |
| BlackRock | 2.1 | $3.5M | 9.2k | 380.54 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 52k | 62.61 | |
| Oracle Corporation (ORCL) | 1.8 | $3.1M | 81k | 38.45 | |
| McDonald's Corporation (MCD) | 1.8 | $3.1M | 25k | 121.74 | |
| At&t (T) | 1.7 | $2.9M | 68k | 42.53 | |
| Amgen (AMGN) | 1.6 | $2.8M | 19k | 146.22 | |
| Target Corporation (TGT) | 1.6 | $2.7M | 37k | 72.24 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 68k | 38.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $2.6M | 3.4k | 771.73 | |
| Illinois Tool Works (ITW) | 1.5 | $2.5M | 21k | 122.48 | |
| C.R. Bard | 1.4 | $2.4M | 11k | 224.64 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 43k | 53.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.2M | 2.8k | 792.57 | |
| Nextera Energy (NEE) | 1.0 | $1.8M | 15k | 119.47 | |
| Qualcomm (QCOM) | 1.0 | $1.7M | 26k | 65.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 5.2k | 302.56 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 34k | 41.46 | |
| TJX Companies (TJX) | 0.8 | $1.4M | 18k | 75.14 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 5.9k | 223.65 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 16k | 78.92 | |
| American Express Company (AXP) | 0.5 | $892k | 12k | 74.09 | |
| International Business Machines (IBM) | 0.5 | $789k | 4.8k | 165.92 | |
| Lowe's Companies (LOW) | 0.4 | $746k | 11k | 71.05 | |
| Pfizer (PFE) | 0.4 | $703k | 22k | 32.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $624k | 4.6k | 137.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $633k | 13k | 49.84 | |
| Honeywell International (HON) | 0.3 | $594k | 5.1k | 115.90 | |
| Starbucks Corporation (SBUX) | 0.3 | $553k | 10k | 55.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $508k | 8.8k | 57.73 | |
| Merck & Co (MRK) | 0.3 | $438k | 7.4k | 58.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $416k | 3.1k | 134.85 | |
| 3M Company (MMM) | 0.2 | $376k | 2.1k | 178.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $375k | 1.5k | 250.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $336k | 4.9k | 69.05 | |
| CSX Corporation (CSX) | 0.2 | $330k | 9.2k | 35.89 | |
| Kellogg Company (K) | 0.2 | $318k | 4.3k | 73.61 | |
| Altria (MO) | 0.2 | $294k | 4.3k | 67.59 | |
| Royal Dutch Shell | 0.2 | $297k | 5.5k | 54.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $269k | 1.7k | 160.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $279k | 1.7k | 164.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $250k | 2.4k | 103.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 2.5k | 102.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $236k | 3.2k | 73.64 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.6k | 91.56 | |
| Emerson Electric (EMR) | 0.1 | $217k | 3.9k | 55.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $209k | 2.9k | 72.41 | |
| Nanoviricides | 0.0 | $57k | 54k | 1.06 |
