Michelle L. Howell

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