Michelle L. Howell

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 (BLK) 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