Pioneer Trust Bank N A as of June 30, 2017
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 69 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $9.0M | 53k | 169.37 | |
| Apple (AAPL) | 4.4 | $7.9M | 55k | 144.02 | |
| UnitedHealth (UNH) | 4.0 | $7.3M | 39k | 185.42 | |
| Valmont Industries (VMI) | 3.6 | $6.5M | 44k | 149.57 | |
| Pepsi (PEP) | 3.6 | $6.4M | 56k | 115.49 | |
| Walt Disney Company (DIS) | 3.5 | $6.4M | 60k | 106.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.2M | 89k | 68.93 | |
| Nike (NKE) | 3.3 | $6.0M | 101k | 59.01 | |
| Wells Fargo & Company (WFC) | 3.2 | $5.8M | 105k | 55.41 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $5.2M | 65k | 80.73 | |
| Chevron Corporation (CVX) | 2.8 | $5.0M | 48k | 104.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.0M | 54k | 91.39 | |
| Accenture (ACN) | 2.6 | $4.8M | 38k | 123.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $4.7M | 36k | 132.28 | |
| United Technologies Corporation | 2.4 | $4.3M | 35k | 122.12 | |
| Procter & Gamble Company (PG) | 2.4 | $4.3M | 49k | 87.16 | |
| Oracle Corporation (ORCL) | 2.3 | $4.1M | 83k | 50.13 | |
| Cisco Systems (CSCO) | 2.3 | $4.1M | 130k | 31.30 | |
| BlackRock | 2.2 | $4.0M | 9.4k | 422.40 | |
| Danaher Corporation (DHR) | 2.1 | $3.8M | 45k | 84.40 | |
| McDonald's Corporation (MCD) | 2.1 | $3.8M | 25k | 153.14 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 52k | 72.51 | |
| U.S. Bancorp (USB) | 2.1 | $3.7M | 72k | 51.92 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 108k | 33.74 | |
| Schlumberger (SLB) | 1.9 | $3.4M | 52k | 65.83 | |
| Abbott Laboratories (ABT) | 1.9 | $3.3M | 69k | 48.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.2M | 3.6k | 908.78 | |
| Amgen (AMGN) | 1.8 | $3.2M | 19k | 172.24 | |
| C.R. Bard | 1.7 | $3.1M | 9.9k | 316.08 | |
| General Electric Company | 1.7 | $3.1M | 113k | 27.01 | |
| Illinois Tool Works (ITW) | 1.6 | $2.9M | 20k | 143.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.6M | 2.8k | 929.75 | |
| At&t (T) | 1.4 | $2.6M | 68k | 37.73 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 15k | 140.13 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 43k | 44.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.7M | 5.2k | 317.95 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 30k | 52.29 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 34k | 44.84 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 20k | 72.16 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 17k | 80.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.2k | 241.92 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 22k | 55.23 | |
| American Express Company (AXP) | 0.6 | $1.1M | 13k | 84.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 16k | 70.25 | |
| Lowe's Companies (LOW) | 0.5 | $810k | 10k | 77.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $735k | 13k | 57.87 | |
| Pfizer (PFE) | 0.4 | $728k | 22k | 33.60 | |
| Honeywell International (HON) | 0.4 | $702k | 5.3k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.4 | $669k | 12k | 58.33 | |
| Altria (MO) | 0.4 | $653k | 8.8k | 74.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $574k | 8.8k | 65.23 | |
| CSX Corporation (CSX) | 0.3 | $502k | 9.2k | 54.59 | |
| Merck & Co (MRK) | 0.3 | $497k | 7.8k | 64.07 | |
| International Business Machines (IBM) | 0.3 | $475k | 3.1k | 153.78 | |
| 3M Company (MMM) | 0.2 | $428k | 2.1k | 208.42 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $435k | 3.1k | 141.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $416k | 1.5k | 277.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 4.7k | 75.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $354k | 2.5k | 141.60 | |
| Becton, Dickinson and (BDX) | 0.2 | $306k | 1.6k | 195.24 | |
| Philip Morris International (PM) | 0.2 | $302k | 2.6k | 117.47 | |
| Kellogg Company (K) | 0.2 | $300k | 4.3k | 69.44 | |
| Royal Dutch Shell | 0.2 | $290k | 5.5k | 53.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 1.7k | 160.15 | |
| Baxter International (BAX) | 0.1 | $271k | 4.5k | 60.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 2.4k | 108.57 | |
| Automatic Data Processing (ADP) | 0.1 | $266k | 2.6k | 102.40 | |
| E.I. du Pont de Nemours & Company | 0.1 | $258k | 3.2k | 80.62 | |
| Nanoviricides | 0.1 | $135k | 100k | 1.35 |
