Pioneer Trust Bank N A as of Dec. 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 December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.3 | $11M | 54k | 204.19 | |
| Microsoft Corporation (MSFT) | 4.9 | $10M | 99k | 101.57 | |
| UnitedHealth (UNH) | 4.4 | $9.1M | 36k | 249.11 | |
| Apple (AAPL) | 4.2 | $8.8M | 56k | 157.75 | |
| Nike (NKE) | 4.0 | $8.2M | 111k | 74.14 | |
| Walt Disney Company (DIS) | 3.4 | $7.1M | 65k | 109.66 | |
| Pepsi (PEP) | 3.2 | $6.7M | 60k | 110.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.2M | 64k | 97.61 | |
| Cisco Systems (CSCO) | 3.0 | $6.2M | 143k | 43.33 | |
| Chevron Corporation (CVX) | 2.8 | $5.7M | 52k | 108.79 | |
| Accenture (ACN) | 2.7 | $5.5M | 39k | 141.00 | |
| Intel Corporation (INTC) | 2.6 | $5.5M | 116k | 46.93 | |
| Abbott Laboratories (ABT) | 2.6 | $5.4M | 75k | 72.33 | |
| Danaher Corporation (DHR) | 2.6 | $5.4M | 52k | 103.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.4M | 5.2k | 1035.55 | |
| McDonald's Corporation (MCD) | 2.6 | $5.3M | 30k | 177.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.3M | 41k | 129.05 | |
| Procter & Gamble Company (PG) | 2.3 | $4.8M | 52k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.7M | 69k | 68.19 | |
| Visa (V) | 2.2 | $4.6M | 35k | 131.95 | |
| Oracle Corporation (ORCL) | 2.2 | $4.6M | 101k | 45.15 | |
| Abbvie (ABBV) | 2.2 | $4.5M | 49k | 92.19 | |
| BlackRock | 2.1 | $4.4M | 11k | 392.78 | |
| Lowe's Companies (LOW) | 2.1 | $4.4M | 48k | 92.37 | |
| Illinois Tool Works (ITW) | 2.0 | $4.1M | 32k | 126.69 | |
| Honeywell International (HON) | 1.8 | $3.7M | 28k | 132.13 | |
| Valmont Industries (VMI) | 1.7 | $3.6M | 32k | 110.95 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.4M | 74k | 46.08 | |
| U.S. Bancorp (USB) | 1.6 | $3.3M | 73k | 45.70 | |
| Nextera Energy (NEE) | 1.5 | $3.1M | 18k | 173.79 | |
| United Technologies Corporation | 1.5 | $3.1M | 29k | 106.47 | |
| Amgen (AMGN) | 1.3 | $2.8M | 14k | 194.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.3k | 1044.90 | |
| At&t (T) | 1.0 | $2.1M | 75k | 28.54 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 9.5k | 225.36 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 15k | 131.09 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 33k | 56.23 | |
| Coca-Cola Company (KO) | 0.9 | $1.9M | 39k | 47.35 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 44k | 36.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.4M | 4.8k | 303.13 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 32k | 44.74 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.4M | 5.5k | 249.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $869k | 13k | 69.39 | |
| Pfizer (PFE) | 0.4 | $806k | 19k | 43.68 | |
| Merck & Co (MRK) | 0.3 | $715k | 9.4k | 76.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $702k | 11k | 64.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $706k | 14k | 51.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $683k | 7.3k | 93.17 | |
| 3M Company (MMM) | 0.3 | $647k | 3.4k | 190.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $611k | 2.7k | 226.30 | |
| Home Depot (HD) | 0.3 | $576k | 3.4k | 171.89 | |
| Seattle Genetics | 0.3 | $567k | 10k | 56.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $517k | 8.8k | 58.75 | |
| CSX Corporation (CSX) | 0.2 | $484k | 7.8k | 62.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $470k | 7.2k | 65.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $456k | 3.3k | 138.33 | |
| Emerson Electric (EMR) | 0.2 | $430k | 7.2k | 59.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $408k | 1.6k | 261.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $413k | 3.1k | 133.87 | |
| Amazon (AMZN) | 0.2 | $403k | 268.00 | 1503.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $365k | 1.8k | 203.57 | |
| Novartis (NVS) | 0.2 | $322k | 3.8k | 85.80 | |
| Royal Dutch Shell | 0.2 | $333k | 5.7k | 58.33 | |
| Raven Industries | 0.1 | $293k | 8.1k | 36.25 | |
| American Express Company (AXP) | 0.1 | $264k | 2.8k | 95.38 | |
| Boeing Company (BA) | 0.1 | $258k | 800.00 | 322.50 | |
| Target Corporation (TGT) | 0.1 | $246k | 3.7k | 66.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.6k | 94.52 | |
| Kellogg Company (K) | 0.1 | $241k | 4.2k | 57.11 | |
| Baxter International (BAX) | 0.1 | $202k | 3.1k | 65.91 | |
| General Electric Company | 0.0 | $79k | 10k | 7.62 | |
| Nanoviricides | 0.0 | $20k | 100k | 0.20 |
