Pioneer Trust Bank N A as of March 31, 2019
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $12M | 100k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $11M | 54k | 200.88 | |
| Apple (AAPL) | 4.6 | $11M | 56k | 189.95 | |
| Nike (NKE) | 4.0 | $9.2M | 110k | 84.21 | |
| UnitedHealth (UNH) | 3.7 | $8.7M | 35k | 247.26 | |
| Cisco Systems (CSCO) | 3.3 | $7.8M | 144k | 53.99 | |
| Pepsi (PEP) | 3.1 | $7.3M | 60k | 122.55 | |
| Walt Disney Company (DIS) | 3.1 | $7.2M | 65k | 111.03 | |
| Accenture (ACN) | 3.0 | $6.9M | 39k | 176.01 | |
| Danaher Corporation (DHR) | 3.0 | $6.9M | 52k | 132.01 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.6M | 65k | 101.23 | |
| Chevron Corporation (CVX) | 2.8 | $6.5M | 53k | 123.18 | |
| Intel Corporation (INTC) | 2.7 | $6.2M | 116k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $6.1M | 5.2k | 1173.34 | |
| Abbott Laboratories (ABT) | 2.6 | $6.0M | 75k | 79.94 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 42k | 139.78 | |
| McDonald's Corporation (MCD) | 2.4 | $5.7M | 30k | 189.89 | |
| Visa (V) | 2.4 | $5.6M | 36k | 156.18 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 69k | 80.81 | |
| Oracle Corporation (ORCL) | 2.4 | $5.5M | 102k | 53.71 | |
| Procter & Gamble Company (PG) | 2.3 | $5.4M | 52k | 104.06 | |
| Lowe's Companies (LOW) | 2.2 | $5.2M | 48k | 109.47 | |
| BlackRock | 2.1 | $4.9M | 11k | 427.33 | |
| Illinois Tool Works (ITW) | 2.1 | $4.8M | 34k | 143.52 | |
| Honeywell International (HON) | 2.1 | $4.8M | 30k | 158.93 | |
| United Technologies Corporation | 1.6 | $3.8M | 30k | 128.88 | |
| Nextera Energy (NEE) | 1.6 | $3.7M | 19k | 193.32 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.6M | 75k | 48.32 | |
| U.S. Bancorp (USB) | 1.5 | $3.5M | 73k | 48.19 | |
| Becton, Dickinson and (BDX) | 1.5 | $3.4M | 14k | 249.76 | |
| Valmont Industries (VMI) | 1.4 | $3.3M | 25k | 130.08 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 41k | 80.60 | |
| Amgen (AMGN) | 1.2 | $2.7M | 14k | 189.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.3k | 1176.97 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 15k | 166.72 | |
| At&t (T) | 1.0 | $2.3M | 74k | 31.36 | |
| Verizon Communications (VZ) | 0.9 | $2.1M | 35k | 59.11 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 44k | 43.56 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 38k | 46.87 | |
| TJX Companies (TJX) | 0.8 | $1.8M | 34k | 53.22 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 5.9k | 282.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.7M | 4.8k | 345.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.1M | 14k | 77.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $811k | 11k | 74.37 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $783k | 14k | 57.45 | |
| Merck & Co (MRK) | 0.3 | $779k | 9.4k | 83.20 | |
| Amazon (AMZN) | 0.3 | $765k | 429.00 | 1782.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $715k | 7.3k | 97.53 | |
| Seattle Genetics | 0.3 | $732k | 10k | 73.20 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $720k | 2.7k | 266.67 | |
| Pfizer (PFE) | 0.3 | $664k | 16k | 42.46 | |
| Home Depot (HD) | 0.3 | $643k | 3.4k | 191.88 | |
| 3M Company (MMM) | 0.3 | $635k | 3.1k | 207.65 | |
| CSX Corporation (CSX) | 0.2 | $583k | 7.8k | 74.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $571k | 8.8k | 64.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $542k | 3.2k | 167.08 | |
| Emerson Electric (EMR) | 0.2 | $519k | 7.6k | 68.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $468k | 1.6k | 300.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $472k | 3.1k | 153.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $434k | 1.8k | 242.05 | |
| Novartis (NVS) | 0.1 | $351k | 3.7k | 96.12 | |
| Royal Dutch Shell | 0.1 | $356k | 5.7k | 62.50 | |
| American Express Company (AXP) | 0.1 | $317k | 2.9k | 109.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $321k | 6.0k | 53.95 | |
| Boeing Company (BA) | 0.1 | $305k | 800.00 | 381.25 | |
| Target Corporation (TGT) | 0.1 | $298k | 3.7k | 80.27 | |
| Raven Industries | 0.1 | $310k | 8.1k | 38.38 | |
| Baxter International (BAX) | 0.1 | $249k | 3.1k | 81.24 | |
| Kellogg Company (K) | 0.1 | $242k | 4.2k | 57.35 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $217k | 7.2k | 30.14 | |
| General Electric Company | 0.1 | $107k | 11k | 9.95 | |
| Nanoviricides | 0.0 | $27k | 100k | 0.27 |
