Pioneer Trust Bank N A as of Dec. 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 December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $16M | 54k | 293.65 | |
| Microsoft Corporation (MSFT) | 5.7 | $15M | 97k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $13M | 56k | 226.50 | |
| Nike (NKE) | 3.9 | $11M | 103k | 101.30 | |
| UnitedHealth (UNH) | 3.5 | $9.3M | 32k | 293.98 | |
| Walt Disney Company (DIS) | 3.5 | $9.2M | 64k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.1M | 65k | 139.40 | |
| Accenture (ACN) | 3.2 | $8.7M | 41k | 210.57 | |
| Pepsi (PEP) | 3.2 | $8.6M | 63k | 136.68 | |
| Danaher Corporation (DHR) | 3.0 | $8.1M | 53k | 153.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.3M | 5.5k | 1337.05 | |
| Intel Corporation (INTC) | 2.6 | $7.0M | 117k | 59.85 | |
| Chevron Corporation (CVX) | 2.6 | $6.9M | 57k | 120.50 | |
| Abbott Laboratories (ABT) | 2.5 | $6.6M | 77k | 86.87 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 53k | 124.90 | |
| Visa (V) | 2.5 | $6.6M | 35k | 187.91 | |
| Illinois Tool Works (ITW) | 2.5 | $6.6M | 37k | 179.62 | |
| Cisco Systems (CSCO) | 2.4 | $6.3M | 132k | 47.96 | |
| Honeywell International (HON) | 2.3 | $6.0M | 34k | 176.99 | |
| McDonald's Corporation (MCD) | 2.1 | $5.7M | 29k | 197.62 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.7M | 39k | 145.88 | |
| BlackRock | 2.1 | $5.7M | 11k | 502.73 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.4M | 78k | 69.78 | |
| Oracle Corporation (ORCL) | 2.0 | $5.4M | 102k | 52.98 | |
| U.S. Bancorp (USB) | 1.9 | $5.2M | 87k | 59.29 | |
| Lowe's Companies (LOW) | 1.9 | $5.0M | 42k | 119.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $4.9M | 91k | 53.80 | |
| Nextera Energy (NEE) | 1.8 | $4.7M | 19k | 242.13 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.6M | 17k | 271.97 | |
| United Technologies Corporation | 1.5 | $4.1M | 27k | 149.74 | |
| Amazon (AMZN) | 1.3 | $3.5M | 1.9k | 1847.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.2k | 1339.65 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.9M | 7.4k | 389.40 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.7M | 8.5k | 321.79 | |
| Facebook Inc cl a (META) | 1.0 | $2.8M | 13k | 205.21 | |
| Valmont Industries (VMI) | 1.0 | $2.7M | 18k | 149.83 | |
| TJX Companies (TJX) | 1.0 | $2.6M | 43k | 61.07 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 29k | 90.95 | |
| Amgen (AMGN) | 0.8 | $2.1M | 8.6k | 241.01 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 32k | 61.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 40k | 44.96 | |
| At&t (T) | 0.5 | $1.3M | 33k | 39.08 | |
| Seattle Genetics | 0.3 | $891k | 7.8k | 114.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $890k | 2.7k | 329.63 | |
| Abbvie (ABBV) | 0.3 | $826k | 9.3k | 88.50 | |
| Coca-Cola Company (KO) | 0.3 | $793k | 14k | 55.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $781k | 6.6k | 118.76 | |
| Home Depot (HD) | 0.3 | $732k | 3.4k | 218.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $731k | 8.3k | 87.96 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $643k | 10k | 62.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $611k | 8.8k | 69.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $587k | 3.2k | 180.83 | |
| CSX Corporation (CSX) | 0.2 | $564k | 7.8k | 72.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $511k | 3.1k | 165.64 | |
| Pfizer (PFE) | 0.2 | $490k | 13k | 39.12 | |
| 3M Company (MMM) | 0.2 | $453k | 2.6k | 176.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $421k | 1.1k | 375.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 1.3k | 293.67 | |
| Schlumberger (SLB) | 0.1 | $381k | 9.5k | 40.26 | |
| American Express Company (AXP) | 0.1 | $360k | 2.9k | 124.40 | |
| Royal Dutch Shell | 0.1 | $336k | 5.7k | 58.89 | |
| Target Corporation (TGT) | 0.1 | $347k | 2.7k | 128.19 | |
| Novartis (NVS) | 0.1 | $317k | 3.4k | 94.63 | |
| Kellogg Company (K) | 0.1 | $292k | 4.2k | 69.19 | |
| Boeing Company (BA) | 0.1 | $261k | 800.00 | 326.25 | |
| Raven Industries | 0.1 | $276k | 8.0k | 34.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.8k | 128.35 | |
| Baxter International (BAX) | 0.1 | $204k | 2.4k | 83.44 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $213k | 1.1k | 193.64 | |
| Booking Holdings (BKNG) | 0.1 | $205k | 100.00 | 2050.00 | |
| Linde | 0.1 | $216k | 1.0k | 212.60 | |
| General Electric Company | 0.0 | $115k | 10k | 11.12 |
