Michelle L. Howell

Pioneer Trust Bank N A as of June 30, 2019

Portfolio Holdings for Pioneer Trust Bank N A

Pioneer Trust Bank N A holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 100k 133.97
Berkshire Hathaway (BRK.B) 4.8 $12M 55k 213.16
Apple (AAPL) 4.6 $11M 57k 197.93
Nike (NKE) 3.8 $9.2M 110k 83.95
Walt Disney Company (DIS) 3.7 $9.0M 65k 139.64
UnitedHealth (UNH) 3.5 $8.6M 35k 244.02
Pepsi (PEP) 3.2 $7.9M 60k 131.13
Cisco Systems (CSCO) 3.1 $7.6M 138k 54.73
Danaher Corporation (DHR) 3.1 $7.5M 53k 142.92
Accenture (ACN) 3.0 $7.3M 40k 184.78
JPMorgan Chase & Co. (JPM) 2.9 $7.1M 63k 111.80
Chevron Corporation (CVX) 2.8 $6.7M 54k 124.44
Abbott Laboratories (ABT) 2.6 $6.4M 76k 84.10
McDonald's Corporation (MCD) 2.6 $6.2M 30k 207.68
Visa (V) 2.6 $6.2M 36k 173.56
Johnson & Johnson (JNJ) 2.4 $5.9M 42k 139.29
Oracle Corporation (ORCL) 2.4 $5.8M 102k 56.98
Procter & Gamble Company (PG) 2.4 $5.7M 52k 109.64
Alphabet Inc Class C cs (GOOG) 2.3 $5.6M 5.2k 1080.95
Intel Corporation (INTC) 2.3 $5.6M 117k 47.87
BlackRock (BLK) 2.2 $5.3M 11k 469.34
Exxon Mobil Corporation (XOM) 2.2 $5.3M 69k 76.63
Honeywell International (HON) 2.2 $5.3M 30k 174.59
Illinois Tool Works (ITW) 2.1 $5.1M 34k 150.81
Lowe's Companies (LOW) 1.9 $4.7M 47k 100.91
United Technologies Corporation 1.6 $4.0M 31k 130.22
Nextera Energy (NEE) 1.6 $3.9M 19k 204.89
U.S. Bancorp (USB) 1.6 $3.8M 73k 52.40
Wells Fargo & Company (WFC) 1.5 $3.7M 79k 47.31
Becton, Dickinson and (BDX) 1.5 $3.6M 14k 252.01
Valmont Industries (VMI) 1.3 $3.1M 25k 126.77
Facebook Inc cl a (META) 1.2 $2.9M 15k 192.98
Amgen (AMGN) 1.1 $2.7M 15k 184.25
Abbvie (ABBV) 1.1 $2.6M 36k 72.73
Alphabet Inc Class A cs (GOOGL) 1.0 $2.5M 2.3k 1082.94
Verizon Communications (VZ) 0.9 $2.1M 37k 57.14
At&t (T) 0.9 $2.1M 62k 33.51
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 6.8k 293.09
TJX Companies (TJX) 0.8 $2.0M 37k 52.89
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.7M 4.9k 354.91
Coca-Cola Company (KO) 0.6 $1.6M 31k 50.91
Schlumberger (SLB) 0.6 $1.4M 35k 39.75
Amazon (AMZN) 0.5 $1.3M 687.00 1893.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 14k 78.18
Starbucks Corporation (SBUX) 0.4 $915k 11k 83.85
Wal-Mart Stores (WMT) 0.3 $810k 7.3k 110.47
Adobe Systems Incorporated (ADBE) 0.3 $796k 2.7k 294.81
Merck & Co (MRK) 0.3 $785k 9.4k 83.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $782k 14k 57.37
Home Depot (HD) 0.3 $697k 3.4k 208.00
Pfizer (PFE) 0.3 $678k 16k 43.33
Lockheed Martin Corporation (LMT) 0.3 $630k 1.7k 363.27
CSX Corporation (CSX) 0.2 $603k 7.8k 77.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $578k 8.8k 65.68
Union Pacific Corporation (UNP) 0.2 $549k 3.2k 169.17
Seattle Genetics 0.2 $540k 7.8k 69.23
3M Company (MMM) 0.2 $513k 3.0k 173.43
Emerson Electric (EMR) 0.2 $506k 7.6k 66.77
Costco Wholesale Corporation (COST) 0.2 $474k 1.8k 264.36
iShares Russell 2000 Index (IWM) 0.2 $480k 3.1k 155.59
American Express Company (AXP) 0.1 $357k 2.9k 123.30
Royal Dutch Shell 0.1 $371k 5.7k 65.00
CVS Caremark Corporation (CVS) 0.1 $324k 6.0k 54.45
Novartis (NVS) 0.1 $306k 3.4k 91.34
Boeing Company (BA) 0.1 $291k 800.00 363.75
Raven Industries 0.1 $290k 8.1k 35.88
Target Corporation (TGT) 0.1 $273k 3.2k 86.45
Baxter International (BAX) 0.1 $251k 3.1k 81.89
Texas Instruments Incorporated (TXN) 0.1 $206k 1.8k 114.96
Kellogg Company (K) 0.1 $226k 4.2k 53.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $201k 1.1k 182.73
General Electric Company 0.1 $113k 11k 10.51
Nanoviricides 0.0 $24k 100k 0.24