Pioneer Trust Bank N A as of March 31, 2018
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $11M | 53k | 199.47 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.4M | 92k | 91.27 | |
| Apple (AAPL) | 4.2 | $8.4M | 50k | 167.78 | |
| UnitedHealth (UNH) | 3.6 | $7.0M | 33k | 214.01 | |
| Nike (NKE) | 3.5 | $6.9M | 104k | 66.44 | |
| Pepsi (PEP) | 3.2 | $6.3M | 58k | 109.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.1M | 55k | 109.98 | |
| Walt Disney Company (DIS) | 3.0 | $5.9M | 59k | 100.44 | |
| Accenture (ACN) | 2.9 | $5.7M | 37k | 153.48 | |
| Cisco Systems (CSCO) | 2.9 | $5.6M | 131k | 42.89 | |
| BlackRock | 2.8 | $5.4M | 10k | 541.69 | |
| Intel Corporation (INTC) | 2.7 | $5.4M | 103k | 52.08 | |
| Valmont Industries (VMI) | 2.7 | $5.3M | 37k | 146.25 | |
| Chevron Corporation (CVX) | 2.7 | $5.3M | 46k | 114.04 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 66k | 74.61 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.7M | 37k | 128.14 | |
| Danaher Corporation (DHR) | 2.4 | $4.7M | 48k | 97.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.6M | 4.5k | 1031.85 | |
| Abbvie (ABBV) | 2.3 | $4.5M | 47k | 94.65 | |
| United Technologies Corporation | 2.2 | $4.4M | 35k | 125.80 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 28k | 156.37 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 79k | 52.41 | |
| Abbott Laboratories (ABT) | 2.1 | $4.1M | 69k | 59.92 | |
| Oracle Corporation (ORCL) | 2.1 | $4.1M | 90k | 45.75 | |
| Procter & Gamble Company (PG) | 2.0 | $3.9M | 49k | 79.29 | |
| Lowe's Companies (LOW) | 2.0 | $3.8M | 44k | 87.74 | |
| Schlumberger (SLB) | 1.9 | $3.7M | 56k | 64.78 | |
| U.S. Bancorp (USB) | 1.9 | $3.6M | 72k | 50.50 | |
| Illinois Tool Works (ITW) | 1.8 | $3.6M | 23k | 156.68 | |
| Visa (V) | 1.7 | $3.3M | 28k | 119.60 | |
| Amgen (AMGN) | 1.6 | $3.1M | 18k | 170.47 | |
| At&t (T) | 1.5 | $3.0M | 83k | 35.66 | |
| Honeywell International (HON) | 1.4 | $2.7M | 19k | 144.49 | |
| Nextera Energy (NEE) | 1.3 | $2.6M | 16k | 163.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.3M | 2.3k | 1037.12 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 40k | 47.81 | |
| Facebook Inc cl a (META) | 0.9 | $1.8M | 11k | 159.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.7M | 7.9k | 216.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.5M | 4.3k | 341.21 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 43.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 5.0k | 263.27 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.2M | 19k | 65.18 | |
| TJX Companies (TJX) | 0.5 | $990k | 12k | 81.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $931k | 12k | 76.86 | |
| Pfizer (PFE) | 0.3 | $683k | 19k | 35.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $660k | 7.4k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $664k | 12k | 57.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $613k | 8.8k | 69.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $562k | 9.0k | 62.20 | |
| Seattle Genetics | 0.3 | $523k | 10k | 52.30 | |
| General Electric Company | 0.3 | $525k | 39k | 13.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $540k | 2.5k | 216.00 | |
| Altria (MO) | 0.3 | $528k | 8.5k | 62.35 | |
| CSX Corporation (CSX) | 0.3 | $512k | 9.2k | 55.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $507k | 1.5k | 338.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $468k | 3.1k | 151.70 | |
| 3M Company (MMM) | 0.2 | $450k | 2.1k | 219.44 | |
| Merck & Co (MRK) | 0.2 | $422k | 7.8k | 54.43 | |
| Novartis (NVS) | 0.2 | $350k | 4.3k | 80.87 | |
| International Business Machines (IBM) | 0.2 | $331k | 2.2k | 153.73 | |
| Target Corporation (TGT) | 0.2 | $334k | 4.8k | 69.49 | |
| American Express Company (AXP) | 0.2 | $306k | 3.3k | 93.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $310k | 2.3k | 134.29 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 2.6k | 113.60 | |
| Royal Dutch Shell | 0.1 | $287k | 4.5k | 63.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $278k | 1.5k | 188.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 2.6k | 103.78 | |
| Kellogg Company (K) | 0.1 | $274k | 4.2k | 64.93 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.5k | 99.57 | |
| Dowdupont | 0.1 | $230k | 3.6k | 63.89 | |
| Baxter International (BAX) | 0.1 | $224k | 3.4k | 65.02 | |
| Nanoviricides | 0.0 | $82k | 100k | 0.82 |
