Dark
Light
System
Institutional Investment Manager
PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR (CIK: 0001006435) incorporated in Oregon, located at P O Box 2305, Salem, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 75 holdings with a total value of $164,794,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 52,613 7,618,000 4.62%
2 VALMONT INDS INC 51,476 6,963,000 4.23%
3 EXXON MOBIL CORP 65,205 6,112,000 3.71%
4 PEPSICO INC 56,298 5,965,000 3.62%
5 UNITEDHEALTH GROUP INC 39,890 5,632,000 3.42%
6 DISNEY WALT CO 57,483 5,623,000 3.41%
7 NIKE INC 97,918 5,405,000 3.28%
8 CHEVRON CORP NEW 48,972 5,134,000 3.12%
9 APPLE INC 52,119 4,983,000 3.02%
10 ACCENTURE PLC IRELAND 41,470 4,698,000 2.85%
11 DANAHER CORP DEL 46,243 4,670,000 2.83%
12 WELLS FARGO & CO NEW 96,841 4,584,000 2.78%
13 JOHNSON & JOHNSON 37,103 4,501,000 2.73%
14 MICROSOFT CORP 84,512 4,325,000 2.62%
15 UNITED TECHNOLOGIES CORP 40,175 4,120,000 2.50%
16 PROCTER AND GAMBLE CO 47,208 3,997,000 2.43%
17 GENERAL ELECTRIC CO 126,132 3,971,000 2.41%
18 SCHLUMBERGER LTD 49,844 3,942,000 2.39%
19 CISCO SYS INC 131,090 3,761,000 2.28%
20 INTEL CORP 109,350 3,587,000 2.18%
21 JPMORGAN CHASE & CO 54,094 3,361,000 2.04%
22 BLACKROCK INC 9,115 3,122,000 1.89%
23 ORACLE CORP 76,228 3,120,000 1.89%
24 MCDONALDS CORP 25,221 3,035,000 1.84%
25 ABBVIE INC 48,600 3,009,000 1.83%
26 BARD C R INC 12,738 2,996,000 1.82%
27 AT&T INC 68,765 2,971,000 1.80%
28 US BANCORP DEL 73,079 2,947,000 1.79%
29 AMGEN INC 19,345 2,944,000 1.79%
30 VERIZON COMMUNICATIONS INC 45,989 2,568,000 1.56%
31 ABBOTT LABS 63,785 2,507,000 1.52%
32 TARGET CORP 35,785 2,499,000 1.52%
33 ILLINOIS TOOL WKS INC 22,245 2,317,000 1.41%
34 ALPHABET INC 3,235 2,239,000 1.36%
35 NEXTERA ENERGY INC 15,690 2,046,000 1.24%
36 ALPHABET INC 2,753 1,937,000 1.18%
37 COCA COLA CO 32,270 1,463,000 0.89%
38 WAL-MART STORES INC 18,893 1,380,000 0.84%
39 SPDR S&P 500 ETF TR 6,420 1,345,000 0.82%
40 SPDR S&P MIDCAP 400 ETF TR 4,840 1,318,000 0.80%
41 CVS HEALTH CORP 12,885 1,234,000 0.75%
42 QUALCOMM INC 22,643 1,213,000 0.74%
43 INTERNATIONAL BUSINESS MACHS 6,512 988,000 0.60%
44 LOWES COS INC 10,642 842,000 0.51%
45 PFIZER INC 22,652 798,000 0.48%
46 AMERICAN EXPRESS CO 12,035 732,000 0.44%
47 TJX COS INC NEW 8,115 627,000 0.38%
48 EMC 22,330 606,000 0.37%
49 STARBUCKS CORP 9,956 569,000 0.35%
50 ISHARES MSCI EAFE SMALL CAP IDX FD 11,640 562,000 0.34%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-16-000017, filed 2016.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.