Pioneer Trust Bank N A as of March 31, 2020
Portfolio Holdings for Pioneer Trust Bank N A
Pioneer Trust Bank N A holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $15M | 96k | 157.71 | |
| Apple (AAPL) | 5.7 | $12M | 48k | 254.30 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $10M | 57k | 182.82 | |
| Nike (NKE) | 3.6 | $7.8M | 95k | 82.74 | |
| UnitedHealth (UNH) | 3.6 | $7.8M | 31k | 249.38 | |
| Pepsi (PEP) | 3.4 | $7.4M | 62k | 120.10 | |
| Danaher Corporation (DHR) | 3.4 | $7.4M | 53k | 138.41 | |
| Accenture (ACN) | 3.1 | $6.8M | 41k | 163.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $6.4M | 5.5k | 1162.72 | |
| Walt Disney Company (DIS) | 2.9 | $6.3M | 65k | 96.61 | |
| Intel Corporation (INTC) | 2.9 | $6.3M | 116k | 54.12 | |
| Abbott Laboratories (ABT) | 2.8 | $6.0M | 76k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.0M | 66k | 90.03 | |
| Procter & Gamble Company (PG) | 2.7 | $5.8M | 53k | 109.99 | |
| Visa (V) | 2.6 | $5.7M | 36k | 161.11 | |
| Cisco Systems (CSCO) | 2.4 | $5.3M | 135k | 39.31 | |
| Illinois Tool Works (ITW) | 2.4 | $5.3M | 37k | 142.13 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 39k | 131.14 | |
| BlackRock | 2.3 | $5.0M | 11k | 439.97 | |
| Oracle Corporation (ORCL) | 2.3 | $5.0M | 103k | 48.33 | |
| McDonald's Corporation (MCD) | 2.2 | $4.7M | 29k | 165.37 | |
| Honeywell International (HON) | 2.2 | $4.7M | 35k | 133.80 | |
| Nextera Energy (NEE) | 2.1 | $4.6M | 19k | 240.63 | |
| Amazon (AMZN) | 2.0 | $4.4M | 2.3k | 1949.64 | |
| Chevron Corporation (CVX) | 1.9 | $4.1M | 57k | 72.45 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.9M | 17k | 229.79 | |
| Lowe's Companies (LOW) | 1.7 | $3.7M | 43k | 86.05 | |
| U.S. Bancorp (USB) | 1.6 | $3.5M | 102k | 34.45 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.3M | 9.8k | 338.92 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 108k | 28.70 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.0M | 89k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 80k | 37.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.2k | 1161.68 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 31k | 76.95 | |
| TJX Companies (TJX) | 1.0 | $2.3M | 47k | 47.81 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.2M | 8.6k | 257.84 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 13k | 166.83 | |
| Valmont Industries (VMI) | 0.9 | $2.0M | 19k | 106.03 | |
| Amgen (AMGN) | 0.8 | $1.7M | 8.2k | 202.75 | |
| Boeing Company (BA) | 0.6 | $1.3M | 8.9k | 149.10 | |
| Seattle Genetics | 0.4 | $900k | 7.8k | 115.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $859k | 2.7k | 318.15 | |
| Verizon Communications (VZ) | 0.4 | $799k | 15k | 53.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $747k | 6.6k | 113.54 | |
| Abbvie (ABBV) | 0.3 | $644k | 8.5k | 76.22 | |
| Coca-Cola Company (KO) | 0.3 | $633k | 14k | 44.22 | |
| Home Depot (HD) | 0.3 | $597k | 3.2k | 186.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $507k | 7.7k | 65.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $470k | 8.8k | 53.41 | |
| CSX Corporation (CSX) | 0.2 | $447k | 7.8k | 57.34 | |
| Union Pacific Corporation (UNP) | 0.2 | $461k | 3.3k | 140.91 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $435k | 11k | 40.00 | |
| Pfizer (PFE) | 0.2 | $412k | 13k | 32.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $354k | 1.2k | 285.02 | |
| 3M Company (MMM) | 0.2 | $351k | 2.6k | 136.58 | |
| At&t (T) | 0.2 | $340k | 12k | 29.18 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $356k | 3.1k | 114.32 | |
| Novartis (NVS) | 0.1 | $276k | 3.4k | 82.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $289k | 1.1k | 263.21 | |
| American Express Company (AXP) | 0.1 | $251k | 2.9k | 85.50 | |
| Kellogg Company (K) | 0.1 | $253k | 4.2k | 59.95 | |
| Target Corporation (TGT) | 0.1 | $229k | 2.5k | 92.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.9k | 55.74 | |
| General Electric Company | 0.0 | $82k | 10k | 7.96 |
