Michelle L. Howell

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