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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 (2016Q4)
Portfolio Summary: 69 holdings with a total value of $169,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 52,628 8,577,000 5.06%
2 VALMONT INDS INC 46,648 6,573,000 3.87%
3 UNITEDHEALTH GROUP INC 39,955 6,395,000 3.77%
4 APPLE INC 54,399 6,300,000 3.71%
5 DISNEY WALT CO 59,968 6,250,000 3.68%
6 PEPSICO INC 56,053 5,865,000 3.46%
7 EXXON MOBIL CORP 63,856 5,764,000 3.40%
8 WELLS FARGO & CO NEW 103,971 5,730,000 3.38%
9 CHEVRON CORP NEW 46,702 5,497,000 3.24%
10 MICROSOFT CORP 86,297 5,363,000 3.16%
11 NIKE INC 102,593 5,215,000 3.07%
12 ACCENTURE PLC IRELAND 40,130 4,700,000 2.77%
13 JPMORGAN CHASE & CO 53,949 4,655,000 2.74%
14 SCHLUMBERGER LTD 51,229 4,301,000 2.53%
15 PROCTER AND GAMBLE CO 49,028 4,123,000 2.43%
16 INTEL CORP 112,950 4,096,000 2.41%
17 UNITED TECHNOLOGIES CORP 36,150 3,963,000 2.34%
18 CISCO SYS INC 130,115 3,932,000 2.32%
19 JOHNSON & JOHNSON 34,058 3,923,000 2.31%
20 US BANCORP DEL 73,174 3,759,000 2.22%
21 GENERAL ELECTRIC CO 118,422 3,742,000 2.21%
22 DANAHER CORP DEL 46,198 3,596,000 2.12%
23 BLACKROCK INC 9,205 3,503,000 2.06%
24 ABBVIE INC 52,175 3,267,000 1.93%
25 ORACLE CORP 80,633 3,100,000 1.83%
26 MCDONALDS CORP 25,101 3,056,000 1.80%
27 AT&T INC 67,470 2,869,000 1.69%
28 AMGEN INC 18,885 2,761,000 1.63%
29 TARGET CORP 36,945 2,669,000 1.57%
30 ABBOTT LABS 68,015 2,613,000 1.54%
31 ALPHABET INC 3,365 2,597,000 1.53%
32 ILLINOIS TOOL WKS INC 20,580 2,521,000 1.49%
33 BARD C R INC 10,503 2,359,000 1.39%
34 VERIZON COMMUNICATIONS INC 42,558 2,272,000 1.34%
35 ALPHABET INC 2,783 2,206,000 1.30%
36 NEXTERA ENERGY INC 14,680 1,754,000 1.03%
37 QUALCOMM INC 25,623 1,670,000 0.98%
38 SPDR S&P MIDCAP 400 ETF TR 5,210 1,573,000 0.93%
39 COCA COLA CO 33,980 1,409,000 0.83%
40 TJX COS INC NEW 18,215 1,369,000 0.81%
41 SPDR S&P 500 ETF TR 5,880 1,315,000 0.78%
42 CVS HEALTH CORP 15,570 1,229,000 0.72%
43 AMERICAN EXPRESS CO 12,035 892,000 0.53%
44 INTERNATIONAL BUSINESS MACHS 4,757 789,000 0.47%
45 LOWES COS INC 10,492 746,000 0.44%
46 PFIZER INC 21,651 703,000 0.41%
47 ISHARES MSCI EAFE SMALL CAP IDX FD 12,700 633,000 0.37%
48 ISHARES TR 4,550 625,000 0.37%
49 HONEYWELL INTL INC 5,125 594,000 0.35%
50 STARBUCKS CORP 9,956 553,000 0.33%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-17-000002, filed 2017.01.26).

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.