Pioneer Trust Bank N A as of Sept. 30, 2018
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 54k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $12M | 54k | 214.11 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 99k | 114.36 | |
| Nike (NKE) | 4.1 | $9.3M | 110k | 84.72 | |
| UnitedHealth (UNH) | 4.0 | $9.1M | 34k | 266.05 | |
| Walt Disney Company (DIS) | 3.3 | $7.5M | 64k | 116.94 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.0M | 62k | 112.84 | |
| Pepsi (PEP) | 2.9 | $6.7M | 60k | 111.80 | |
| Accenture (ACN) | 2.9 | $6.7M | 39k | 170.22 | |
| Cisco Systems (CSCO) | 2.7 | $6.2M | 128k | 48.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.0M | 5.0k | 1193.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 69k | 85.02 | |
| Chevron Corporation (CVX) | 2.6 | $5.9M | 48k | 122.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.7M | 41k | 138.16 | |
| Lowe's Companies (LOW) | 2.5 | $5.7M | 49k | 114.81 | |
| Danaher Corporation (DHR) | 2.4 | $5.6M | 51k | 108.65 | |
| Abbott Laboratories (ABT) | 2.4 | $5.4M | 74k | 73.37 | |
| BlackRock | 2.2 | $5.1M | 11k | 471.30 | |
| Visa (V) | 2.2 | $5.1M | 34k | 150.08 | |
| Oracle Corporation (ORCL) | 2.2 | $5.0M | 97k | 51.57 | |
| Intel Corporation (INTC) | 2.2 | $5.0M | 106k | 47.29 | |
| McDonald's Corporation (MCD) | 2.1 | $4.9M | 30k | 167.31 | |
| Valmont Industries (VMI) | 2.1 | $4.8M | 35k | 138.47 | |
| Abbvie (ABBV) | 2.0 | $4.5M | 48k | 94.58 | |
| Illinois Tool Works (ITW) | 1.9 | $4.4M | 31k | 141.11 | |
| Procter & Gamble Company (PG) | 1.9 | $4.3M | 52k | 83.24 | |
| Honeywell International (HON) | 1.9 | $4.2M | 26k | 166.42 | |
| U.S. Bancorp (USB) | 1.8 | $4.1M | 78k | 52.80 | |
| United Technologies Corporation | 1.8 | $4.1M | 29k | 139.80 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.0M | 77k | 52.56 | |
| Schlumberger (SLB) | 1.7 | $3.9M | 64k | 60.92 | |
| Amgen (AMGN) | 1.3 | $2.9M | 14k | 207.30 | |
| Nextera Energy (NEE) | 1.3 | $2.9M | 17k | 167.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 2.3k | 1207.08 | |
| At&t (T) | 1.2 | $2.8M | 82k | 33.57 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 14k | 164.47 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.3M | 9.0k | 260.97 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 53.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 4.6k | 367.85 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 46.19 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 14k | 111.99 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 5.1k | 290.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $1.3M | 21k | 62.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 13k | 87.27 | |
| Pfizer (PFE) | 0.4 | $818k | 19k | 44.08 | |
| Seattle Genetics | 0.3 | $771k | 10k | 77.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $729k | 2.7k | 270.00 | |
| 3M Company (MMM) | 0.3 | $716k | 3.4k | 210.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $688k | 7.3k | 93.90 | |
| Merck & Co (MRK) | 0.3 | $664k | 9.4k | 70.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $620k | 11k | 56.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $593k | 7.5k | 78.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $598k | 8.8k | 67.95 | |
| CSX Corporation (CSX) | 0.2 | $577k | 7.8k | 74.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $540k | 1.6k | 346.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $539k | 3.3k | 162.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $520k | 3.1k | 168.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $415k | 1.8k | 234.86 | |
| Target Corporation (TGT) | 0.2 | $424k | 4.8k | 88.17 | |
| Royal Dutch Shell | 0.2 | $388k | 5.7k | 68.06 | |
| Novartis (NVS) | 0.1 | $323k | 3.8k | 86.09 | |
| American Express Company (AXP) | 0.1 | $295k | 2.8k | 106.54 | |
| Kellogg Company (K) | 0.1 | $295k | 4.2k | 69.91 | |
| Baxter International (BAX) | 0.1 | $266k | 3.4k | 77.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $278k | 2.6k | 107.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $222k | 1.1k | 201.82 | |
| International Business Machines (IBM) | 0.1 | $208k | 1.4k | 151.52 | |
| General Electric Company | 0.1 | $143k | 13k | 11.27 | |
| Nanoviricides | 0.0 | $36k | 100k | 0.36 |
