Michelle L. Howell

Pioneer Trust Bank N A as of March 31, 2017

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 5.0 $8.7M 52k 166.68
Apple (AAPL) 4.5 $7.8M 54k 143.66
Valmont Industries (VMI) 3.9 $6.8M 44k 155.48
Walt Disney Company (DIS) 3.9 $6.8M 60k 113.39
UnitedHealth (UNH) 3.7 $6.4M 39k 164.01
Pepsi (PEP) 3.6 $6.3M 56k 111.86
Wells Fargo & Company (WFC) 3.3 $5.8M 104k 55.66
Microsoft Corporation (MSFT) 3.2 $5.7M 87k 65.86
Nike (NKE) 3.2 $5.6M 100k 55.73
Exxon Mobil Corporation (XOM) 3.0 $5.2M 64k 82.01
Chevron Corporation (CVX) 2.9 $5.0M 47k 107.38
JPMorgan Chase & Co. (JPM) 2.8 $4.9M 55k 87.84
Accenture (ACN) 2.6 $4.6M 39k 119.89
Procter & Gamble Company (PG) 2.5 $4.4M 50k 89.85
Cisco Systems (CSCO) 2.5 $4.4M 130k 33.80
Johnson & Johnson (JNJ) 2.4 $4.3M 34k 124.54
United Technologies Corporation 2.3 $4.0M 36k 112.20
Schlumberger (SLB) 2.3 $4.0M 51k 78.09
Danaher Corporation (DHR) 2.2 $3.9M 45k 85.53
Intel Corporation (INTC) 2.2 $3.8M 105k 36.07
U.S. Bancorp (USB) 2.1 $3.8M 73k 51.50
Oracle Corporation (ORCL) 2.0 $3.6M 81k 44.61
BlackRock 2.0 $3.5M 9.2k 383.49
General Electric Company 1.9 $3.4M 114k 29.80
Abbvie (ABBV) 1.9 $3.3M 51k 65.15
McDonald's Corporation (MCD) 1.9 $3.2M 25k 129.59
Abbott Laboratories (ABT) 1.7 $3.0M 68k 44.41
Amgen (AMGN) 1.7 $3.0M 18k 164.09
Alphabet Inc Class C cs (GOOG) 1.6 $2.8M 3.4k 829.45
At&t (T) 1.6 $2.8M 66k 41.55
Illinois Tool Works (ITW) 1.6 $2.8M 21k 132.45
C.R. Bard 1.4 $2.5M 10k 248.56
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 2.8k 847.72
Verizon Communications (VZ) 1.2 $2.1M 43k 48.75
Target Corporation (TGT) 1.1 $2.0M 35k 55.18
Nextera Energy (NEE) 1.1 $1.9M 15k 128.40
SPDR S&P MidCap 400 ETF (MDY) 0.9 $1.6M 5.2k 312.82
Coca-Cola Company (KO) 0.8 $1.5M 35k 42.45
TJX Companies (TJX) 0.8 $1.4M 18k 79.06
Qualcomm (QCOM) 0.8 $1.4M 25k 57.35
Spdr S&p 500 Etf (SPY) 0.7 $1.2M 5.2k 235.63
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 78.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 15k 69.01
American Express Company (AXP) 0.5 $952k 12k 79.10
Lowe's Companies (LOW) 0.5 $852k 10k 82.24
International Business Machines (IBM) 0.5 $819k 4.7k 174.00
Pfizer (PFE) 0.4 $741k 22k 34.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $688k 13k 54.17
Honeywell International (HON) 0.4 $640k 5.1k 124.88
Starbucks Corporation (SBUX) 0.3 $581k 10k 58.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $548k 8.8k 62.27
Merck & Co (MRK) 0.3 $473k 7.4k 63.60
3M Company (MMM) 0.2 $436k 2.3k 191.18
CSX Corporation (CSX) 0.2 $428k 9.2k 46.55
iShares Russell 2000 Index (IWM) 0.2 $424k 3.1k 137.44
Lockheed Martin Corporation (LMT) 0.2 $401k 1.5k 267.33
Wal-Mart Stores (WMT) 0.2 $346k 4.8k 72.14
Adobe Systems Incorporated (ADBE) 0.2 $325k 2.5k 130.00
Altria (MO) 0.2 $311k 4.3k 71.58
Philip Morris International (PM) 0.2 $311k 2.8k 112.75
Kellogg Company (K) 0.2 $314k 4.3k 72.69
Becton, Dickinson and (BDX) 0.2 $291k 1.6k 185.71
Costco Wholesale Corporation (COST) 0.2 $277k 1.7k 167.59
Royal Dutch Shell 0.2 $288k 5.5k 52.82
Union Pacific Corporation (UNP) 0.1 $255k 2.4k 105.71
E.I. du Pont de Nemours & Company 0.1 $258k 3.2k 80.62
Baxter International (BAX) 0.1 $232k 4.5k 51.88
Emerson Electric (EMR) 0.1 $233k 3.9k 59.89
Texas Instruments Incorporated (TXN) 0.1 $229k 2.9k 79.31
Nanoviricides 0.0 $60k 54k 1.12