13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001006435-23-000007
Total Value
$339.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 127,134 | $21.0M | 6.17% |
| 2 | Valmont Inds Inc Com | 920253101 | 64,289 | $20.5M | 6.04% |
| 3 | Microsoft Corp Com | MSFT | 68,662 | $19.8M | 5.82% |
| 4 | Berkshire Hathaway Inc Com Cl B | BRK-A | 48,340 | $14.9M | 4.39% |
| 5 | UnitedHealth Group Com | UNH | 22,675 | $10.7M | 3.15% |
| 6 | Accenture PLC Com | ACN | 37,128 | $10.6M | 3.12% |
| 7 | PepsiCo Inc Com | PEP | 56,609 | $10.3M | 3.04% |
| 8 | Alphabet Inc Cl C | GOOG | 96,780 | $10.1M | 2.96% |
| 9 | Chevron Corp Com | CVX | 55,787 | $9.1M | 2.68% |
| 10 | Oracle Corp Com | ORCL-PD | 97,295 | $9.0M | 2.66% |
| 11 | Nike Inc Cl B Com | NKE | 71,301 | $8.7M | 2.57% |
| 12 | Danaher Corp Com | 235851102 | 34,265 | $8.6M | 2.54% |
| 13 | Illinois Tool Wks Inc Com | 452308109 | 34,724 | $8.5M | 2.49% |
| 14 | Visa Inc Com | V | 33,950 | $7.7M | 2.25% |
| 15 | JP Morgan Chase & Co Com | VYLD | 58,196 | $7.6M | 2.23% |
| 16 | BlackRock Inc Com | BLK | 11,102 | $7.4M | 2.19% |
| 17 | Procter & Gamble Co Com | 742718109 | 47,983 | $7.1M | 2.10% |
| 18 | Johnson & Johnson Com | JNJ | 43,145 | $6.7M | 1.97% |
| 19 | ExxonMobil Corp Com | XOM | 55,408 | $6.1M | 1.79% |
| 20 | Honeywell Intl Inc Com | 438516106 | 30,016 | $5.7M | 1.69% |
| 21 | NextEra Energy Inc Com | NEE-PW | 73,030 | $5.6M | 1.66% |
| 22 | Cisco Sys Inc Com | CSCO | 106,202 | $5.6M | 1.63% |
| 23 | McDonalds Corp Com | MCD | 19,710 | $5.5M | 1.62% |
| 24 | Lowes Cos Inc Com | 548661107 | 27,403 | $5.5M | 1.61% |
| 25 | Abbott Labs Com | ABLZF | 54,028 | $5.5M | 1.61% |
| 26 | Disney Walt Co Hldg Co Com | 254687106 | 53,340 | $5.3M | 1.57% |
| 27 | TJX Cos Inc Com New | 872540109 | 65,308 | $5.1M | 1.51% |
| 28 | Amazon Inc Com | AMZN | 48,325 | $5.0M | 1.47% |
| 29 | Amgen Inc Com | AMGN | 20,255 | $4.9M | 1.44% |
| 30 | Comcast Corp New Cl A | CCZ | 105,138 | $4.0M | 1.17% |
| 31 | Raytheon Technologies Corp Com | RTX | 39,833 | $3.9M | 1.15% |
| 32 | US Bancorp Del Com New | USB-PS | 103,535 | $3.7M | 1.10% |
| 33 | Microsoft Corp Com | MSFT | 10,965 | $3.2M | 0.93% |
| 34 | Adobe Inc Com | ADBE | 7,647 | $2.9M | 0.87% |
| 35 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,690 | $2.7M | 0.79% |
| 36 | Apple Inc | AAPL | 15,954 | $2.6M | 0.77% |
| 37 | Salesforce Inc Com | CRM | 13,160 | $2.6M | 0.77% |
| 38 | Valmont Inds Inc Com | 920253101 | 6,365 | $2.0M | 0.60% |
| 39 | UnitedHealth Group Com | UNH | 4,145 | $2.0M | 0.58% |
| 40 | Accenture PLC Com | ACN | 6,570 | $1.9M | 0.55% |
| 41 | Intel Corp Com | INTC | 57,265 | $1.9M | 0.55% |
| 42 | SPDR S&P 500 ETF | SPY | 4,504 | $1.8M | 0.54% |
| 43 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 17,615 | $1.6M | 0.47% |
| 44 | Seagen Inc Com | SE | 7,800 | $1.6M | 0.46% |
| 45 | PayPal Holdings Inc Com | PYPL | 20,058 | $1.5M | 0.45% |
| 46 | Danaher Corp Com | 235851102 | 6,040 | $1.5M | 0.45% |
| 47 | Lowes Cos Inc Com | 548661107 | 7,315 | $1.5M | 0.43% |
| 48 | Nike Inc Cl B Com | NKE | 11,348 | $1.4M | 0.41% |
| 49 | PepsiCo Inc Com | PEP | 6,705 | $1.2M | 0.36% |
| 50 | Alphabet Inc Cl A | GOOG | 11,745 | $1.2M | 0.36% |
| 51 | Walmart Inc Com | WMT | 7,619 | $1.1M | 0.33% |
| 52 | Starbucks Corp Com | SBUX | 10,210 | $1.1M | 0.31% |
| 53 | Norfolk Southern Corp Com | 655844108 | 4,595 | $974,140 | 0.29% |
| 54 | Oracle Corp Com | ORCL-PD | 10,135 | $941,744 | 0.28% |
| 55 | IShares TR S & P MidCap 400 Index | 464287507 | 3,740 | $935,598 | 0.28% |
| 56 | SPDR S&P 500 ETF | SPY | 2,100 | $859,719 | 0.25% |
| 57 | Costco Whsl Corp New Com | 22160K105 | 1,711 | $850,145 | 0.25% |
| 58 | Lockheed Martin Corp Com | LMT | 1,770 | $836,732 | 0.25% |
| 59 | Coca Cola Co Com | KO | 13,455 | $834,614 | 0.25% |
| 60 | Disney Walt Co Hldg Co Com | 254687106 | 8,292 | $830,278 | 0.24% |
| 61 | Alphabet Inc Cl A | GOOG | 7,960 | $825,691 | 0.24% |
| 62 | CSX Corp Com | CSX | 27,000 | $808,380 | 0.24% |
| 63 | Visa Inc Com | V | 3,489 | $786,630 | 0.23% |
| 64 | Procter & Gamble Co Com | 742718109 | 5,290 | $786,570 | 0.23% |
| 65 | TJX Cos Inc Com New | 872540109 | 9,800 | $767,928 | 0.23% |
| 66 | Johnson & Johnson Com | JNJ | 4,825 | $747,875 | 0.22% |
| 67 | Chevron Corp Com | CVX | 4,458 | $727,367 | 0.21% |
| 68 | Wells Fargo & Co New Com | 949746101 | 19,280 | $720,686 | 0.21% |
| 69 | Merck & Co Inc New Com | MRK | 6,765 | $719,728 | 0.21% |
| 70 | Abbott Labs Com | ABLZF | 6,950 | $703,757 | 0.21% |
| 71 | CSX Corp Com | CSX | 23,385 | $700,147 | 0.21% |
| 72 | Alphabet Inc Cl C | GOOG | 6,630 | $689,520 | 0.20% |
| 73 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,170 | $596,639 | 0.18% |
| 74 | Boeing Co Com | BA-PA | 2,785 | $591,618 | 0.17% |
| 75 | Cisco Sys Inc Com | CSCO | 10,950 | $572,411 | 0.17% |
| 76 | AbbVie Inc Com | ABBV | 3,585 | $571,341 | 0.17% |
| 77 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $550,364 | 0.16% |
| 78 | Honeywell Intl Inc Com | 438516106 | 2,785 | $532,269 | 0.16% |
| 79 | 3M Co Com | MMM | 4,920 | $517,141 | 0.15% |
| 80 | Amgen Inc Com | AMGN | 2,130 | $514,928 | 0.15% |
| 81 | ExxonMobil Corp Com | XOM | 4,540 | $497,856 | 0.15% |
| 82 | Union Pac Corp Com | UNP | 2,400 | $483,024 | 0.14% |
| 83 | Illinois Tool Wks Inc Com | 452308109 | 1,810 | $440,645 | 0.13% |
| 84 | Amazon Inc Com | AMZN | 4,255 | $439,499 | 0.13% |
| 85 | American Express Co Com | AXP | 2,600 | $428,870 | 0.13% |
| 86 | McDonalds Corp Com | MCD | 1,505 | $420,813 | 0.12% |
| 87 | QUALCOMM Inc Com | QCOM | 3,125 | $398,688 | 0.12% |
| 88 | JP Morgan Chase & Co Com | VYLD | 3,025 | $394,188 | 0.12% |
| 89 | NextEra Energy Inc Com | NEE-PW | 5,095 | $392,723 | 0.12% |
| 90 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $371,904 | 0.11% |
| 91 | International Business Machines Corp Com | INTR | 2,835 | $371,640 | 0.11% |
| 92 | Linde Plc | LIN | 1,016 | $361,127 | 0.11% |
| 93 | AFLAC Inc Com | AFL | 5,530 | $356,796 | 0.10% |
| 94 | Raytheon Technologies Corp Com | RTX | 3,639 | $356,367 | 0.10% |
| 95 | SPDR S&P Mid Cap 400 ETF | MDY | 754 | $345,641 | 0.10% |
| 96 | Target Corp Com | TGT | 2,025 | $335,401 | 0.10% |
| 97 | Texas Instrs Inc Com | 882508104 | 1,792 | $333,330 | 0.10% |
| 98 | IShares U S Technology ETF | 464287721 | 3,500 | $324,835 | 0.10% |
| 99 | Pfizer Inc Com | PFE | 7,234 | $295,147 | 0.09% |
| 100 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $290,220 | 0.09% |
| 101 | Aon Plc Com | AON | 919 | $289,752 | 0.09% |
| 102 | BlackRock Inc Com | BLK | 425 | $284,376 | 0.08% |
| 103 | Kellogg Co Com | BEKE | 4,210 | $281,902 | 0.08% |
| 104 | Salesforce Inc Com | CRM | 1,395 | $278,693 | 0.08% |
| 105 | ConocoPhillips Com | COP | 2,776 | $275,407 | 0.08% |
| 106 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $241,868 | 0.07% |
| 107 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $234,808 | 0.07% |
| 108 | Verizon Communications Corp Com | VZ | 5,841 | $227,156 | 0.07% |
| 109 | General Mills Inc Com | 370334104 | 2,600 | $222,196 | 0.07% |
| 110 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $218,520 | 0.06% |
| 111 | AT&T Inc Com | T-PC | 10,770 | $207,323 | 0.06% |
| 112 | Adobe Inc Com | ADBE | 485 | $186,904 | 0.05% |
| 113 | Trane Technologies Plc | TT | 950 | $174,781 | 0.05% |
| 114 | Lockheed Martin Corp Com | LMT | 350 | $165,456 | 0.05% |
| 115 | Union Pac Corp Com | UNP | 780 | $156,983 | 0.05% |
| 116 | Pfizer Inc Com | PFE | 3,700 | $150,960 | 0.04% |
| 117 | US Bancorp Del Com New | USB-PS | 4,105 | $147,985 | 0.04% |
| 118 | PayPal Holdings Inc Com | PYPL | 1,905 | $144,666 | 0.04% |
| 119 | AbbVie Inc Com | ABBV | 900 | $143,433 | 0.04% |
| 120 | Comcast Corp New Cl A | CCZ | 3,710 | $140,646 | 0.04% |
| 121 | Wells Fargo & Co New Com | 949746101 | 3,120 | $116,626 | 0.03% |
| 122 | Starbucks Corp Com | SBUX | 1,000 | $104,130 | 0.03% |
| 123 | Walmart Inc Com | WMT | 450 | $66,353 | 0.02% |
| 124 | Trane Technologies Plc | TT | 350 | $64,393 | 0.02% |
| 125 | International Business Machines Corp Com | INTR | 313 | $41,031 | 0.01% |
| 126 | Intel Corp Com | INTC | 500 | $16,335 | 0.00% |
| 127 | Verizon Communications Corp Com | VZ | 300 | $11,667 | 0.00% |
| 128 | Coca Cola Co Com | KO | 160 | $9,925 | 0.00% |
| 129 | AT&T Inc Com | T-PC | 390 | $7,508 | 0.00% |