13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001006435-23-000005
Total Value
$330.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Valmont Inds Inc Com | 920253101 | 66,281 | $21.9M | 6.64% |
| 2 | Microsoft Corp Com | MSFT | 69,762 | $16.7M | 5.07% |
| 3 | Apple Inc | AAPL | 127,634 | $16.6M | 5.03% |
| 4 | Berkshire Hathaway Inc Com Cl B | BRK-A | 49,875 | $15.4M | 4.67% |
| 5 | UnitedHealth Group Com | UNH | 22,935 | $12.2M | 3.69% |
| 6 | PepsiCo Inc Com | PEP | 56,049 | $10.1M | 3.07% |
| 7 | Chevron Corp Com | CVX | 55,257 | $9.9M | 3.01% |
| 8 | Accenture PLC Com | ACN | 35,888 | $9.6M | 2.90% |
| 9 | Danaher Corp Com | 235851102 | 33,725 | $9.0M | 2.71% |
| 10 | Alphabet Inc Cl C | GOOG | 95,645 | $8.5M | 2.57% |
| 11 | Nike Inc Cl B Com | NKE | 72,457 | $8.5M | 2.57% |
| 12 | JP Morgan Chase & Co Com | VYLD | 60,816 | $8.2M | 2.47% |
| 13 | Oracle Corp Com | ORCL-PD | 96,315 | $7.9M | 2.39% |
| 14 | Illinois Tool Wks Inc Com | 452308109 | 35,339 | $7.8M | 2.36% |
| 15 | BlackRock Inc Com | BLK | 10,942 | $7.8M | 2.35% |
| 16 | Johnson & Johnson Com | JNJ | 43,500 | $7.7M | 2.33% |
| 17 | Visa Inc Com | V | 36,855 | $7.7M | 2.32% |
| 18 | Procter & Gamble Co Com | 742718109 | 47,508 | $7.2M | 2.18% |
| 19 | ExxonMobil Corp Com | XOM | 57,268 | $6.3M | 1.91% |
| 20 | Honeywell Intl Inc Com | 438516106 | 29,156 | $6.2M | 1.89% |
| 21 | Abbott Labs Com | ABLZF | 53,893 | $5.9M | 1.79% |
| 22 | NextEra Energy Inc Com | NEE-PW | 69,535 | $5.8M | 1.76% |
| 23 | TJX Cos Inc Com New | 872540109 | 71,023 | $5.7M | 1.71% |
| 24 | Lowes Cos Inc Com | 548661107 | 27,388 | $5.5M | 1.65% |
| 25 | McDonalds Corp Com | MCD | 19,910 | $5.2M | 1.59% |
| 26 | Amgen Inc Com | AMGN | 19,050 | $5.0M | 1.52% |
| 27 | US Bancorp Del Com New | USB-PS | 105,481 | $4.6M | 1.39% |
| 28 | Cisco Sys Inc Com | CSCO | 96,522 | $4.6M | 1.39% |
| 29 | Disney Walt Co Hldg Co Com | 254687106 | 52,510 | $4.6M | 1.38% |
| 30 | Raytheon Technologies Corp Com | RTX | 41,633 | $4.2M | 1.27% |
| 31 | Amazon Inc Com | AMZN | 46,985 | $3.9M | 1.20% |
| 32 | Wells Fargo & Co New Com | 949746101 | 92,076 | $3.8M | 1.15% |
| 33 | Comcast Corp New Cl A | CCZ | 100,728 | $3.5M | 1.07% |
| 34 | Intel Corp Com | INTC | 107,940 | $2.9M | 0.86% |
| 35 | Microsoft Corp Com | MSFT | 11,700 | $2.8M | 0.85% |
| 36 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,740 | $2.7M | 0.82% |
| 37 | Apple Inc | AAPL | 17,144 | $2.2M | 0.68% |
| 38 | UnitedHealth Group Com | UNH | 4,172 | $2.2M | 0.67% |
| 39 | Accenture PLC Com | ACN | 6,582 | $1.8M | 0.53% |
| 40 | SPDR S&P 500 ETF | SPY | 4,569 | $1.7M | 0.53% |
| 41 | Danaher Corp Com | 235851102 | 6,032 | $1.6M | 0.49% |
| 42 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 18,000 | $1.5M | 0.46% |
| 43 | Lowes Cos Inc Com | 548661107 | 7,392 | $1.5M | 0.45% |
| 44 | Valmont Inds Inc Com | 920253101 | 4,369 | $1.4M | 0.44% |
| 45 | Nike Inc Cl B Com | NKE | 11,398 | $1.3M | 0.40% |
| 46 | PepsiCo Inc Com | PEP | 6,700 | $1.2M | 0.37% |
| 47 | PayPal Holdings Inc Com | PYPL | 16,808 | $1.2M | 0.36% |
| 48 | Norfolk Southern Corp Com | 655844108 | 4,595 | $1.1M | 0.34% |
| 49 | Walmart Inc Com | WMT | 7,619 | $1.1M | 0.33% |
| 50 | Alphabet Inc Cl A | GOOG | 11,860 | $1.0M | 0.32% |
| 51 | Starbucks Corp Com | SBUX | 10,210 | $1.0M | 0.31% |
| 52 | Seagen Inc Com | SE | 7,800 | $1.0M | 0.30% |
| 53 | IShares TR S & P MidCap 400 Index | 464287507 | 3,850 | $931,277 | 0.28% |
| 54 | Lockheed Martin Corp Com | LMT | 1,770 | $861,087 | 0.26% |
| 55 | Coca Cola Co Com | KO | 13,455 | $855,873 | 0.26% |
| 56 | Johnson & Johnson Com | JNJ | 4,800 | $847,920 | 0.26% |
| 57 | CSX Corp Com | CSX | 27,000 | $836,460 | 0.25% |
| 58 | Oracle Corp Com | ORCL-PD | 10,175 | $831,705 | 0.25% |
| 59 | Chevron Corp Com | CVX | 4,558 | $818,115 | 0.25% |
| 60 | Procter & Gamble Co Com | 742718109 | 5,320 | $806,299 | 0.24% |
| 61 | SPDR S&P 500 ETF | SPY | 2,100 | $803,103 | 0.24% |
| 62 | TJX Cos Inc Com New | 872540109 | 9,815 | $781,274 | 0.24% |
| 63 | Abbott Labs Com | ABLZF | 7,032 | $772,043 | 0.23% |
| 64 | Adobe Inc Com | ADBE | 2,282 | $767,961 | 0.23% |
| 65 | Merck & Co Inc New Com | MRK | 6,765 | $750,577 | 0.23% |
| 66 | Costco Whsl Corp New Com | 22160K105 | 1,611 | $735,422 | 0.22% |
| 67 | Visa Inc Com | V | 3,539 | $735,263 | 0.22% |
| 68 | CSX Corp Com | CSX | 23,385 | $724,467 | 0.22% |
| 69 | Disney Walt Co Hldg Co Com | 254687106 | 8,317 | $722,581 | 0.22% |
| 70 | Alphabet Inc Cl A | GOOG | 7,960 | $702,311 | 0.21% |
| 71 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,385 | $604,276 | 0.18% |
| 72 | AbbVie Inc Com | ABBV | 3,735 | $603,613 | 0.18% |
| 73 | Honeywell Intl Inc Com | 438516106 | 2,795 | $598,969 | 0.18% |
| 74 | 3M Co Com | MMM | 4,920 | $590,006 | 0.18% |
| 75 | Alphabet Inc Cl C | GOOG | 6,520 | $578,520 | 0.18% |
| 76 | Amgen Inc Com | AMGN | 2,092 | $549,443 | 0.17% |
| 77 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $537,901 | 0.16% |
| 78 | Cisco Sys Inc Com | CSCO | 10,877 | $518,180 | 0.16% |
| 79 | Union Pac Corp Com | UNP | 2,400 | $496,968 | 0.15% |
| 80 | Boeing Co Com | BA-PA | 2,585 | $492,417 | 0.15% |
| 81 | ExxonMobil Corp Com | XOM | 4,350 | $479,805 | 0.15% |
| 82 | Wells Fargo & Co New Com | 949746101 | 10,380 | $428,590 | 0.13% |
| 83 | NextEra Energy Inc Com | NEE-PW | 5,040 | $421,344 | 0.13% |
| 84 | JP Morgan Chase & Co Com | VYLD | 3,052 | $409,273 | 0.12% |
| 85 | AFLAC Inc Com | AFL | 5,620 | $404,303 | 0.12% |
| 86 | McDonalds Corp Com | MCD | 1,527 | $402,410 | 0.12% |
| 87 | International Business Machines Corp Com | INTR | 2,835 | $399,423 | 0.12% |
| 88 | Illinois Tool Wks Inc Com | 452308109 | 1,810 | $398,743 | 0.12% |
| 89 | American Express Co Com | AXP | 2,600 | $384,150 | 0.12% |
| 90 | Pfizer Inc Com | PFE | 7,234 | $370,670 | 0.11% |
| 91 | Amazon Inc Com | AMZN | 4,240 | $356,160 | 0.11% |
| 92 | QUALCOMM Inc Com | QCOM | 3,125 | $343,563 | 0.10% |
| 93 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $341,328 | 0.10% |
| 94 | SPDR S&P Mid Cap 400 ETF | MDY | 759 | $336,078 | 0.10% |
| 95 | Linde Plc Com | LIN | 1,016 | $331,399 | 0.10% |
| 96 | ConocoPhillips Com | COP | 2,776 | $327,568 | 0.10% |
| 97 | Raytheon Technologies Corp Com | RTX | 3,122 | $315,072 | 0.10% |
| 98 | Target Corp Com | TGT | 2,025 | $301,806 | 0.09% |
| 99 | Kellogg Co Com | BEKE | 4,210 | $299,920 | 0.09% |
| 100 | BlackRock Inc Com | BLK | 422 | $299,042 | 0.09% |
| 101 | Texas Instrs Inc Com | 882508104 | 1,792 | $296,074 | 0.09% |
| 102 | Aon Plc Com | AON | 919 | $275,829 | 0.08% |
| 103 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $270,900 | 0.08% |
| 104 | IShares U S Technology ETF | 464287721 | 3,500 | $260,715 | 0.08% |
| 105 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $237,754 | 0.07% |
| 106 | Verizon Communications Corp Com | VZ | 5,841 | $230,135 | 0.07% |
| 107 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $226,856 | 0.07% |
| 108 | General Mills Inc Com | 370334104 | 2,600 | $218,010 | 0.07% |
| 109 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $200,640 | 0.06% |
| 110 | AT&T Inc Com | T-PC | 10,770 | $198,276 | 0.06% |
| 111 | Lockheed Martin Corp Com | LMT | 402 | $195,569 | 0.06% |
| 112 | Pfizer Inc Com | PFE | 3,700 | $189,588 | 0.06% |
| 113 | US Bancorp Del Com New | USB-PS | 4,100 | $178,801 | 0.05% |
| 114 | Intel Corp Com | INTC | 6,315 | $166,905 | 0.05% |
| 115 | Union Pac Corp Com | UNP | 780 | $161,515 | 0.05% |
| 116 | Trane Technologies Plc | TT | 950 | $159,686 | 0.05% |
| 117 | AbbVie Inc Com | ABBV | 900 | $145,449 | 0.04% |
| 118 | Comcast Corp New Cl A | CCZ | 3,752 | $131,207 | 0.04% |
| 119 | Starbucks Corp Com | SBUX | 1,000 | $99,200 | 0.03% |
| 120 | Walmart Inc Com | WMT | 450 | $63,806 | 0.02% |
| 121 | Trane Technologies Plc | TT | 350 | $58,832 | 0.02% |
| 122 | International Business Machines Corp Com | INTR | 313 | $44,099 | 0.01% |
| 123 | Verizon Communications Corp Com | VZ | 325 | $12,805 | 0.00% |
| 124 | Boeing Co Com | BA-PA | 62 | $11,810 | 0.00% |
| 125 | Coca Cola Co Com | KO | 160 | $10,178 | 0.00% |
| 126 | AT&T Inc Com | T-PC | 400 | $7,364 | 0.00% |
| 127 | PayPal Holdings Inc Com | PYPL | 57 | $4,060 | 0.00% |