Pioneer Trust Bank N A as of Sept. 30, 2017
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $10M | 56k | 183.33 | |
| Apple (AAPL) | 4.4 | $8.5M | 55k | 154.11 | |
| UnitedHealth (UNH) | 4.1 | $7.9M | 40k | 195.84 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 94k | 74.48 | |
| Pepsi (PEP) | 3.4 | $6.5M | 59k | 111.42 | |
| Valmont Industries (VMI) | 3.2 | $6.2M | 39k | 158.16 | |
| Walt Disney Company (DIS) | 3.2 | $6.1M | 62k | 98.57 | |
| Chevron Corporation (CVX) | 3.0 | $5.7M | 48k | 117.49 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.5M | 67k | 81.97 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.3M | 56k | 95.51 | |
| Nike (NKE) | 2.8 | $5.3M | 103k | 51.85 | |
| Accenture (ACN) | 2.7 | $5.1M | 38k | 135.07 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.0M | 90k | 55.14 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 37k | 130.02 | |
| BlackRock | 2.4 | $4.7M | 11k | 447.12 | |
| Cisco Systems (CSCO) | 2.4 | $4.5M | 135k | 33.63 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 50k | 90.99 | |
| Abbvie (ABBV) | 2.3 | $4.5M | 50k | 88.85 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 28k | 156.66 | |
| Oracle Corporation (ORCL) | 2.2 | $4.3M | 89k | 48.35 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 111k | 38.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.1M | 4.3k | 959.00 | |
| United Technologies Corporation | 2.1 | $4.0M | 35k | 116.08 | |
| Danaher Corporation (DHR) | 2.1 | $4.0M | 47k | 85.77 | |
| U.S. Bancorp (USB) | 2.0 | $3.8M | 71k | 53.60 | |
| Abbott Laboratories (ABT) | 2.0 | $3.8M | 71k | 53.36 | |
| Schlumberger (SLB) | 2.0 | $3.8M | 54k | 69.76 | |
| Amgen (AMGN) | 1.8 | $3.6M | 19k | 186.47 | |
| Illinois Tool Works (ITW) | 1.7 | $3.4M | 23k | 147.95 | |
| C.R. Bard | 1.6 | $3.1M | 9.8k | 320.53 | |
| At&t (T) | 1.6 | $3.0M | 77k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.8M | 2.8k | 973.81 | |
| General Electric Company | 1.2 | $2.3M | 97k | 24.18 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 27k | 79.93 | |
| Nextera Energy (NEE) | 1.1 | $2.2M | 15k | 146.53 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 42k | 49.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 5.5k | 326.50 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 8.6k | 170.83 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.3k | 251.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 81.29 | |
| Visa (V) | 0.7 | $1.3M | 12k | 105.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 16k | 74.38 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 15k | 73.72 | |
| Honeywell International (HON) | 0.5 | $969k | 6.8k | 141.77 | |
| Target Corporation (TGT) | 0.5 | $961k | 16k | 58.99 | |
| Pfizer (PFE) | 0.4 | $800k | 22k | 35.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $787k | 13k | 61.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $616k | 12k | 53.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $603k | 8.8k | 68.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $579k | 7.4k | 78.12 | |
| Altria (MO) | 0.3 | $556k | 8.8k | 63.47 | |
| Seattle Genetics | 0.3 | $544k | 10k | 54.40 | |
| CSX Corporation (CSX) | 0.3 | $499k | 9.2k | 54.27 | |
| Merck & Co (MRK) | 0.3 | $508k | 7.9k | 64.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $465k | 1.5k | 310.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $457k | 3.1k | 148.14 | |
| 3M Company (MMM) | 0.2 | $431k | 2.1k | 209.92 | |
| American Express Company (AXP) | 0.2 | $411k | 4.5k | 90.44 | |
| International Business Machines (IBM) | 0.2 | $391k | 2.7k | 145.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 2.5k | 149.20 | |
| Novartis (NVS) | 0.2 | $371k | 4.3k | 85.80 | |
| Royal Dutch Shell | 0.2 | $338k | 5.6k | 60.46 | |
| Qualcomm (QCOM) | 0.2 | $348k | 6.7k | 51.83 | |
| Becton, Dickinson and (BDX) | 0.2 | $306k | 1.6k | 195.24 | |
| Baxter International (BAX) | 0.1 | $281k | 4.5k | 62.68 | |
| Automatic Data Processing (ADP) | 0.1 | $284k | 2.6k | 109.20 | |
| Philip Morris International (PM) | 0.1 | $286k | 2.6k | 111.20 | |
| Dowdupont | 0.1 | $286k | 4.1k | 69.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 2.4k | 115.71 | |
| Kellogg Company (K) | 0.1 | $263k | 4.2k | 62.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $246k | 1.5k | 164.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 2.6k | 89.51 | |
| Nanoviricides | 0.1 | $114k | 100k | 1.14 |
