Pioneer Trust Bank N A as of June 30, 2018
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.8 | $10M | 54k | 186.66 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.9M | 100k | 98.61 | |
| Apple (AAPL) | 4.5 | $9.5M | 51k | 185.11 | |
| Nike (NKE) | 4.0 | $8.4M | 105k | 79.68 | |
| UnitedHealth (UNH) | 3.8 | $8.0M | 33k | 245.33 | |
| Pepsi (PEP) | 3.0 | $6.4M | 58k | 108.87 | |
| Walt Disney Company (DIS) | 3.0 | $6.3M | 60k | 104.80 | |
| Accenture (ACN) | 3.0 | $6.2M | 38k | 163.59 | |
| Chevron Corporation (CVX) | 3.0 | $6.2M | 49k | 126.42 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.9M | 71k | 82.74 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.9M | 57k | 104.20 | |
| Cisco Systems (CSCO) | 2.6 | $5.4M | 126k | 43.03 | |
| Valmont Industries (VMI) | 2.6 | $5.3M | 35k | 150.73 | |
| Intel Corporation (INTC) | 2.5 | $5.3M | 106k | 49.71 | |
| BlackRock | 2.4 | $5.1M | 10k | 499.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $5.0M | 4.5k | 1115.65 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.0M | 41k | 121.34 | |
| Danaher Corporation (DHR) | 2.3 | $4.7M | 48k | 98.69 | |
| Abbvie (ABBV) | 2.1 | $4.4M | 47k | 92.64 | |
| McDonald's Corporation (MCD) | 2.1 | $4.3M | 28k | 156.71 | |
| United Technologies Corporation | 2.1 | $4.3M | 34k | 125.03 | |
| Lowe's Companies (LOW) | 2.0 | $4.2M | 44k | 95.56 | |
| Abbott Laboratories (ABT) | 2.0 | $4.2M | 69k | 60.99 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.2M | 76k | 55.44 | |
| Oracle Corporation (ORCL) | 2.0 | $4.1M | 94k | 44.07 | |
| Visa (V) | 1.9 | $4.0M | 30k | 132.46 | |
| Schlumberger (SLB) | 1.9 | $4.0M | 59k | 67.04 | |
| Procter & Gamble Company (PG) | 1.9 | $3.9M | 50k | 78.05 | |
| U.S. Bancorp (USB) | 1.8 | $3.8M | 77k | 50.02 | |
| Illinois Tool Works (ITW) | 1.6 | $3.3M | 24k | 138.53 | |
| Honeywell International (HON) | 1.4 | $3.0M | 21k | 144.05 | |
| Amgen (AMGN) | 1.4 | $3.0M | 16k | 184.58 | |
| At&t (T) | 1.3 | $2.7M | 83k | 32.11 | |
| Nextera Energy (NEE) | 1.3 | $2.6M | 16k | 167.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.3k | 1129.25 | |
| Facebook Inc cl a (META) | 1.1 | $2.3M | 12k | 194.30 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 50.32 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.7M | 7.0k | 239.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.5M | 4.3k | 354.51 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 43.86 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.1k | 271.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.3M | 21k | 62.73 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 13k | 95.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $972k | 12k | 83.47 | |
| 3M Company (MMM) | 0.5 | $953k | 4.8k | 196.66 | |
| Wal-Mart Stores (WMT) | 0.3 | $699k | 8.2k | 85.71 | |
| Pfizer (PFE) | 0.3 | $686k | 19k | 36.31 | |
| Seattle Genetics | 0.3 | $664k | 10k | 66.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $658k | 2.7k | 243.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $589k | 8.8k | 66.93 | |
| Merck & Co (MRK) | 0.3 | $568k | 9.4k | 60.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $533k | 11k | 48.84 | |
| CSX Corporation (CSX) | 0.2 | $497k | 7.8k | 63.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $505k | 3.1k | 163.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $490k | 7.6k | 64.30 | |
| Altria (MO) | 0.2 | $481k | 8.5k | 56.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $469k | 3.3k | 141.67 | |
| Target Corporation (TGT) | 0.2 | $458k | 6.0k | 76.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $443k | 1.5k | 295.33 | |
| Costco Wholesale Corporation (COST) | 0.2 | $397k | 1.9k | 208.73 | |
| Royal Dutch Shell | 0.2 | $394k | 5.7k | 69.17 | |
| Boeing Company (BA) | 0.2 | $369k | 1.1k | 335.45 | |
| International Business Machines (IBM) | 0.2 | $371k | 2.7k | 139.69 | |
| Automatic Data Processing (ADP) | 0.2 | $348k | 2.6k | 134.00 | |
| American Express Company (AXP) | 0.1 | $321k | 3.3k | 98.08 | |
| General Electric Company | 0.1 | $321k | 24k | 13.62 | |
| Novartis (NVS) | 0.1 | $322k | 4.3k | 75.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $309k | 4.4k | 70.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 2.6k | 110.34 | |
| Kellogg Company (K) | 0.1 | $295k | 4.2k | 69.91 | |
| Home Depot (HD) | 0.1 | $264k | 1.4k | 195.41 | |
| Baxter International (BAX) | 0.1 | $254k | 3.4k | 73.73 | |
| Dowdupont | 0.1 | $233k | 3.5k | 66.12 | |
| BP (BP) | 0.1 | $218k | 4.8k | 45.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.6k | 55.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $208k | 1.1k | 189.09 | |
| Nanoviricides | 0.0 | $44k | 100k | 0.44 |
