Pioneer Trust Bank N A as of Dec. 31, 2017
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $11M | 56k | 198.22 | |
| Apple (AAPL) | 4.5 | $9.1M | 54k | 169.24 | |
| UnitedHealth (UNH) | 4.0 | $8.1M | 37k | 220.46 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.9M | 92k | 85.54 | |
| Pepsi (PEP) | 3.4 | $7.0M | 58k | 119.93 | |
| Walt Disney Company (DIS) | 3.2 | $6.6M | 61k | 107.51 | |
| Nike (NKE) | 3.1 | $6.4M | 103k | 62.55 | |
| Valmont Industries (VMI) | 3.0 | $6.1M | 37k | 165.84 | |
| Chevron Corporation (CVX) | 2.9 | $6.0M | 48k | 125.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.9M | 56k | 106.93 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $5.5M | 66k | 83.64 | |
| BlackRock | 2.7 | $5.5M | 11k | 513.68 | |
| Accenture (ACN) | 2.7 | $5.5M | 36k | 153.07 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.2M | 37k | 139.72 | |
| Intel Corporation (INTC) | 2.5 | $5.1M | 110k | 46.16 | |
| Cisco Systems (CSCO) | 2.5 | $5.1M | 132k | 38.30 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.8M | 80k | 60.68 | |
| Abbvie (ABBV) | 2.4 | $4.8M | 50k | 96.72 | |
| McDonald's Corporation (MCD) | 2.3 | $4.8M | 28k | 172.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.7M | 4.5k | 1046.31 | |
| Procter & Gamble Company (PG) | 2.2 | $4.5M | 49k | 91.88 | |
| United Technologies Corporation | 2.2 | $4.5M | 35k | 127.55 | |
| Danaher Corporation (DHR) | 2.1 | $4.4M | 47k | 92.81 | |
| Oracle Corporation (ORCL) | 2.1 | $4.2M | 89k | 47.28 | |
| Abbott Laboratories (ABT) | 1.9 | $3.9M | 69k | 57.07 | |
| Illinois Tool Works (ITW) | 1.9 | $3.8M | 23k | 166.87 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 70k | 53.58 | |
| Schlumberger (SLB) | 1.8 | $3.6M | 54k | 67.38 | |
| Amgen (AMGN) | 1.7 | $3.4M | 20k | 173.90 | |
| At&t (T) | 1.6 | $3.2M | 83k | 38.88 | |
| C.R. Bard | 1.6 | $3.2M | 9.6k | 331.57 | |
| Lowe's Companies (LOW) | 1.5 | $3.0M | 32k | 92.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.8k | 1053.41 | |
| Nextera Energy (NEE) | 1.2 | $2.4M | 16k | 156.22 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 40k | 52.94 | |
| Visa (V) | 1.0 | $2.1M | 19k | 114.00 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 11k | 176.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.8M | 5.3k | 345.30 | |
| Honeywell International (HON) | 0.7 | $1.5M | 9.7k | 153.35 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 32k | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.3k | 266.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.2M | 15k | 76.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $995k | 15k | 64.48 | |
| TJX Companies (TJX) | 0.5 | $912k | 12k | 76.49 | |
| Pfizer (PFE) | 0.4 | $812k | 22k | 36.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $816k | 11k | 72.46 | |
| General Electric Company | 0.4 | $806k | 46k | 17.46 | |
| Wal-Mart Stores (WMT) | 0.4 | $732k | 7.4k | 98.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $658k | 12k | 57.40 | |
| Altria (MO) | 0.3 | $605k | 8.5k | 71.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $619k | 8.8k | 70.34 | |
| Seattle Genetics | 0.3 | $535k | 10k | 53.50 | |
| CSX Corporation (CSX) | 0.2 | $506k | 9.2k | 55.03 | |
| 3M Company (MMM) | 0.2 | $483k | 2.1k | 235.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $482k | 1.5k | 321.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $470k | 3.1k | 152.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $438k | 2.5k | 175.20 | |
| Merck & Co (MRK) | 0.2 | $437k | 7.8k | 56.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $416k | 1.9k | 213.56 | |
| International Business Machines (IBM) | 0.2 | $397k | 2.6k | 153.57 | |
| Novartis (NVS) | 0.2 | $364k | 4.3k | 84.06 | |
| American Express Company (AXP) | 0.2 | $325k | 3.3k | 99.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $324k | 2.4k | 134.29 | |
| Automatic Data Processing (ADP) | 0.1 | $305k | 2.6k | 117.20 | |
| Royal Dutch Shell | 0.1 | $300k | 4.5k | 66.67 | |
| Target Corporation (TGT) | 0.1 | $314k | 4.8k | 65.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $279k | 1.5k | 186.44 | |
| Kellogg Company (K) | 0.1 | $287k | 4.2k | 68.01 | |
| Dowdupont | 0.1 | $279k | 3.9k | 71.34 | |
| Philip Morris International (PM) | 0.1 | $272k | 2.6k | 105.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 2.6k | 104.55 | |
| Baxter International (BAX) | 0.1 | $237k | 3.7k | 64.73 | |
| Nanoviricides | 0.0 | $88k | 100k | 0.88 |
