Michelle L. Howell

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