Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp Com | 71,685 | +1,594 | $26,956 |
MSFT | 71,685 | +1,594 | $26,956 |
Apple Inc | 127,590 | +3,751 | $24,565 |
AAPL | 127,590 | +3,751 | $24,565 |
Berkshire Hathaway Inc Com Cl B | $18,573 | ||
BRK.B | 52,075 | +1,460 | $18,573 |
Valmont Inds Inc Com | 62,511 | -2,323 | $14,597 |
VMI | 62,511 | -2,323 | $14,597 |
Accenture PLC Com | 39,343 | +1,510 | $13,806 |
ACN | 39,343 | +1,510 | $13,806 |
UnitedHealth Group Com | 25,139 | +734 | $13,235 |
UNH | 25,139 | +734 | $13,235 |
Alphabet Inc Cl C | 84,510 | +2,405 | $11,910 |
GOOG | 84,510 | +2,405 | $11,910 |
PepsiCo Inc Com | 60,489 | +3,545 | $10,273 |
PEP | 60,489 | +3,545 | $10,273 |
Oracle Corp Com | 96,090 | +3,645 | $10,131 |
ORCL | 96,090 | +3,645 | $10,131 |
JP Morgan Chase & Co Com | 55,996 | +1,856 | $9,525 |
JPM | 55,996 | +1,856 | $9,525 |
Illinois Tool Wks Inc Com | 34,489 | +1,580 | $9,034 |
ITW | 34,489 | +1,580 | $9,034 |
BlackRock Inc Com | 10,842 | +420 | $8,802 |
BLK | 10,842 | +420 | $8,802 |
Nike Inc Cl B Com | 80,376 | +2,477 | $8,726 |
NKE | 80,376 | +2,477 | $8,726 |
Visa Inc Com | 32,946 | +1,467 | $8,577 |
V | 32,946 | +1,467 | $8,577 |
Chevron Corp Com | 57,260 | +3,045 | $8,541 |
CVX | 57,260 | +3,045 | $8,541 |
Danaher Corp Com | 34,340 | +1,355 | $7,944 |
DHR | 34,340 | +1,355 | $7,944 |
Procter & Gamble Co Com | 49,153 | +2,410 | $7,203 |
PG | 49,153 | +2,410 | $7,203 |
Lowes Cos Inc Com | 31,358 | +1,115 | $6,979 |
LOW | 31,358 | +1,115 | $6,979 |
Johnson & Johnson Com | 44,045 | +1,935 | $6,904 |
JNJ | 44,045 | +1,935 | $6,904 |
Amazon Inc Com | 45,000 | +1,210 | $6,837 |
AMZN | 45,000 | +1,210 | $6,837 |
Honeywell Intl Inc Com | 31,186 | +1,585 | $6,540 |
HON | 31,186 | +1,585 | $6,540 |
Abbott Labs Com | 57,337 | +2,524 | $6,311 |
ABT | 57,337 | +2,524 | $6,311 |
SPDR S&P 500 ETF (SPY) | 13,109 | +740 | $6,231 |
SPY | 13,109 | +740 | $6,231 |
TJX Cos Inc Com New | 65,553 | +3,655 | $6,150 |
TJX | 65,553 | +3,655 | $6,150 |
Comcast Corp New Cl A | 128,784 | +16,256 | $5,647 |
CMCSA | 128,784 | +16,256 | $5,647 |
ExxonMobil Corp Com | 55,607 | +3,394 | $5,560 |
XOM | 55,607 | +3,394 | $5,560 |
Cisco Sys Inc Com | 108,427 | +3,790 | $5,478 |
CSCO | 108,427 | +3,790 | $5,478 |
Disney Walt Co Hldg Co Com | 59,922 | +1,900 | $5,410 |
DIS | 59,922 | +1,900 | $5,410 |
Salesforce Inc Com | 19,590 | +4,930 | $5,155 |
CRM | 19,590 | +4,930 | $5,155 |
Lilly Eli & Co Com | 8,580 | +1,760 | $5,001 |
LLY | 8,580 | +1,760 | $5,001 |
McDonalds Corp Com | 16,075 | +615 | $4,766 |
MCD | 16,075 | +615 | $4,766 |
Adobe Inc Com | 7,952 | +945 | $4,744 |
ADBE | 7,952 | +945 | $4,744 |
NextEra Energy Inc Com | 74,655 | +3,485 | $4,535 |
NEE | 74,655 | +3,485 | $4,535 |
US Bancorp Del Com New | 83,995 | -5,275 | $3,635 |
USB | 83,995 | -5,275 | $3,635 |
RTX Corporation | 40,262 | +2,470 | $3,388 |
RTX | 40,262 | +2,470 | $3,388 |
Alphabet Inc Cl A | 19,200 | -15 | $2,682 |
GOOGL | 19,200 | -15 | $2,682 |
Amgen Inc Com | 5,925 | -1,840 | $1,707 |
AMGN | 5,925 | -1,840 | $1,707 |
IShares Core S&P Total U S Stock Market ETF (ITOT) | 16,000 | UNCH | $1,684 |
ITOT | 16,000 | UNCH | $1,684 |
Merck & Co Inc New Com | 11,541 | +4,776 | $1,258 |
MRK | 11,541 | +4,776 | $1,258 |
Walmart Inc Com | 7,976 | -93 | $1,257 |
WMT | 7,976 | -93 | $1,257 |
Costco Whsl Corp New Com | 1,695 | -16 | $1,119 |
COST | 1,695 | -16 | $1,119 |
Starbucks Corp Com | 11,210 | UNCH | $1,076 |
SBUX | 11,210 | UNCH | $1,076 |
IShares TR S & P MidCap 400 Index (IJH) | 3,740 | UNCH | $1,037 |
IJH | 3,740 | UNCH | $1,037 |
Lockheed Martin Corp Com | 1,920 | UNCH | $870 |
LMT | 1,920 | UNCH | $870 |
CSX Corp Com | 23,385 | UNCH | $811 |
CSX | 23,385 | UNCH | $811 |
Union Pac Corp Com | 3,180 | UNCH | $781 |
UNP | 3,180 | UNCH | $781 |
Coca Cola Co Com | 13,200 | UNCH | $778 |
KO | 13,200 | UNCH | $778 |
IShares TR Core S&P Small Cap ETF (IJR) | 6,247 | +74 | $676 |
IJR | 6,247 | +74 | $676 |
AbbVie Inc Com | 4,245 | UNCH | $658 |
ABBV | 4,245 | UNCH | $658 |
Boeing Co Com | 2,500 | -200 | $652 |
BA | 2,500 | -200 | $652 |
See Full List: All Stocks Held By Pioneer Trust Bank N A OR
Including:
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pioneer Trust Bank N A OR
Size ($ in 1000's)
At 12/31/2023: $335,609 At 09/30/2023: $301,709 Pioneer Trust Bank N A OR holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pioneer Trust Bank N A OR 13F filings. Link to 13F filings: SEC filings |