Michelle L. Howell

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