Pioneer Trust Bank N A as of Sept. 30, 2019
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $13M | 97k | 139.03 | |
| Apple (AAPL) | 5.1 | $12M | 55k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $11M | 54k | 208.02 | |
| Nike (NKE) | 4.0 | $9.6M | 103k | 93.92 | |
| Pepsi (PEP) | 3.5 | $8.5M | 62k | 137.10 | |
| Walt Disney Company (DIS) | 3.4 | $8.2M | 63k | 130.33 | |
| Accenture (ACN) | 3.2 | $7.8M | 41k | 192.36 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.4M | 63k | 117.69 | |
| Danaher Corporation (DHR) | 3.0 | $7.4M | 52k | 144.43 | |
| UnitedHealth (UNH) | 2.8 | $6.9M | 32k | 217.32 | |
| Chevron Corporation (CVX) | 2.7 | $6.6M | 55k | 118.60 | |
| Procter & Gamble Company (PG) | 2.7 | $6.5M | 52k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $6.5M | 5.3k | 1218.97 | |
| Cisco Systems (CSCO) | 2.6 | $6.4M | 129k | 49.41 | |
| McDonald's Corporation (MCD) | 2.5 | $6.2M | 29k | 214.70 | |
| Abbott Laboratories (ABT) | 2.5 | $6.2M | 74k | 83.67 | |
| Intel Corporation (INTC) | 2.5 | $6.0M | 117k | 51.53 | |
| Visa (V) | 2.4 | $5.8M | 34k | 172.01 | |
| Illinois Tool Works (ITW) | 2.3 | $5.7M | 36k | 156.48 | |
| Honeywell International (HON) | 2.3 | $5.6M | 33k | 169.21 | |
| Oracle Corporation (ORCL) | 2.3 | $5.5M | 100k | 55.04 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 76k | 70.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 41k | 129.38 | |
| BlackRock | 2.0 | $4.9M | 11k | 445.67 | |
| U.S. Bancorp (USB) | 1.9 | $4.6M | 83k | 55.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.5M | 90k | 50.44 | |
| Lowe's Companies (LOW) | 1.9 | $4.5M | 41k | 109.96 | |
| Nextera Energy (NEE) | 1.8 | $4.5M | 19k | 232.98 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.3M | 17k | 252.94 | |
| United Technologies Corporation | 1.6 | $3.8M | 28k | 136.51 | |
| Amazon (AMZN) | 1.3 | $3.2M | 1.8k | 1735.77 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 50k | 60.35 | |
| Valmont Industries (VMI) | 1.2 | $3.0M | 21k | 138.38 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 2.3k | 1221.34 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.4M | 6.0k | 390.03 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 42k | 55.75 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 13k | 178.12 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.2M | 7.4k | 296.71 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 22k | 84.17 | |
| Amgen (AMGN) | 0.7 | $1.8M | 9.1k | 193.54 | |
| At&t (T) | 0.6 | $1.5M | 39k | 37.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.2M | 3.4k | 352.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $964k | 11k | 88.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $845k | 11k | 77.88 | |
| Abbvie (ABBV) | 0.3 | $839k | 11k | 75.74 | |
| Coca-Cola Company (KO) | 0.3 | $809k | 15k | 54.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $781k | 6.6k | 118.76 | |
| Home Depot (HD) | 0.3 | $777k | 3.4k | 231.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $746k | 2.7k | 276.30 | |
| Seattle Genetics | 0.3 | $666k | 7.8k | 85.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $574k | 8.8k | 65.23 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $591k | 10k | 57.21 | |
| CSX Corporation (CSX) | 0.2 | $540k | 7.8k | 69.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $526k | 3.2k | 162.08 | |
| Emerson Electric (EMR) | 0.2 | $507k | 7.6k | 66.90 | |
| 3M Company (MMM) | 0.2 | $486k | 3.0k | 164.30 | |
| Pfizer (PFE) | 0.2 | $454k | 13k | 35.96 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $467k | 3.1k | 151.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $450k | 1.6k | 288.28 | |
| Schlumberger (SLB) | 0.2 | $423k | 12k | 34.16 | |
| American Express Company (AXP) | 0.1 | $342k | 2.9k | 118.17 | |
| Royal Dutch Shell | 0.1 | $336k | 5.7k | 58.89 | |
| Boeing Company (BA) | 0.1 | $304k | 800.00 | 380.00 | |
| Novartis (NVS) | 0.1 | $291k | 3.4k | 86.87 | |
| Target Corporation (TGT) | 0.1 | $290k | 2.7k | 107.10 | |
| Kellogg Company (K) | 0.1 | $272k | 4.2k | 64.45 | |
| Raven Industries | 0.1 | $268k | 8.0k | 33.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.8k | 129.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $239k | 3.6k | 66.97 | |
| Baxter International (BAX) | 0.1 | $214k | 2.4k | 87.53 | |
| General Electric Company | 0.0 | $93k | 10k | 8.98 |
