13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001006435-23-000009
Total Value
$346.8M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 122,419 | $23.7M | 6.85% |
| 2 | Microsoft Corp Com | MSFT | 65,492 | $22.3M | 6.43% |
| 3 | Valmont Inds Inc Com | 920253101 | 62,297 | $18.1M | 5.23% |
| 4 | Berkshire Hathaway Inc Com Cl B | BRK-A | 47,525 | $16.2M | 4.67% |
| 5 | Accenture PLC Com | ACN | 36,313 | $11.2M | 3.23% |
| 6 | Oracle Corp Com | ORCL-PD | 93,090 | $11.1M | 3.20% |
| 7 | Alphabet Inc Cl C | GOOG | 90,560 | $11.0M | 3.16% |
| 8 | UnitedHealth Group Com | UNH | 22,500 | $10.8M | 3.12% |
| 9 | PepsiCo Inc Com | PEP | 55,514 | $10.3M | 2.96% |
| 10 | Chevron Corp Com | CVX | 56,142 | $8.8M | 2.55% |
| 11 | Illinois Tool Wks Inc Com | 452308109 | 34,474 | $8.6M | 2.49% |
| 12 | JP Morgan Chase & Co Com | VYLD | 57,770 | $8.4M | 2.42% |
| 13 | Danaher Corp Com | 235851102 | 33,735 | $8.1M | 2.33% |
| 14 | Visa Inc Com | V | 32,930 | $7.8M | 2.25% |
| 15 | Nike Inc Cl B Com | NKE | 70,626 | $7.8M | 2.25% |
| 16 | BlackRock Inc Com | BLK | 11,097 | $7.7M | 2.21% |
| 17 | Procter & Gamble Co Com | 742718109 | 47,357 | $7.2M | 2.07% |
| 18 | Johnson & Johnson Com | JNJ | 42,320 | $7.0M | 2.02% |
| 19 | Honeywell Intl Inc Com | 438516106 | 29,936 | $6.2M | 1.79% |
| 20 | Lowes Cos Inc Com | 548661107 | 27,048 | $6.1M | 1.76% |
| 21 | Amazon Inc Com | AMZN | 45,490 | $5.9M | 1.71% |
| 22 | Abbott Labs Com | ABLZF | 53,008 | $5.8M | 1.67% |
| 23 | ExxonMobil Corp Com | XOM | 52,728 | $5.7M | 1.63% |
| 24 | Cisco Sys Inc Com | CSCO | 105,352 | $5.5M | 1.57% |
| 25 | NextEra Energy Inc Com | NEE-PW | 72,845 | $5.4M | 1.56% |
| 26 | TJX Cos Inc Com New | 872540109 | 63,418 | $5.4M | 1.55% |
| 27 | Disney Walt Co Hldg Co Com | 254687106 | 53,688 | $4.8M | 1.38% |
| 28 | Comcast Corp New Cl A | CCZ | 114,853 | $4.8M | 1.38% |
| 29 | McDonalds Corp Com | MCD | 15,395 | $4.6M | 1.32% |
| 30 | Amgen Inc Com | AMGN | 18,535 | $4.1M | 1.19% |
| 31 | Raytheon Technologies Corp Com | RTX | 39,728 | $3.9M | 1.12% |
| 32 | Microsoft Corp Com | MSFT | 10,935 | $3.7M | 1.07% |
| 33 | Adobe Inc Com | ADBE | 7,302 | $3.6M | 1.03% |
| 34 | US Bancorp Del Com New | USB-PS | 102,820 | $3.4M | 0.98% |
| 35 | Salesforce Inc Com | CRM | 15,175 | $3.2M | 0.92% |
| 36 | Apple Inc | AAPL | 15,919 | $3.1M | 0.89% |
| 37 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,685 | $3.0M | 0.85% |
| 38 | Accenture PLC Com | ACN | 6,570 | $2.0M | 0.58% |
| 39 | UnitedHealth Group Com | UNH | 4,150 | $2.0M | 0.58% |
| 40 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 17,615 | $1.7M | 0.50% |
| 41 | SPDR S&P 500 ETF | SPY | 3,750 | $1.7M | 0.48% |
| 42 | SPDR S&P 500 ETF | SPY | 3,749 | $1.7M | 0.48% |
| 43 | Lowes Cos Inc Com | 548661107 | 7,320 | $1.7M | 0.48% |
| 44 | Valmont Inds Inc Com | 920253101 | 5,464 | $1.6M | 0.46% |
| 45 | Seagen Inc Com | SE | 7,800 | $1.5M | 0.43% |
| 46 | Danaher Corp Com | 235851102 | 5,945 | $1.4M | 0.41% |
| 47 | Alphabet Inc Cl A | GOOG | 11,745 | $1.4M | 0.41% |
| 48 | Nike Inc Cl B Com | NKE | 11,368 | $1.3M | 0.36% |
| 49 | PepsiCo Inc Com | PEP | 6,695 | $1.2M | 0.36% |
| 50 | Oracle Corp Com | ORCL-PD | 10,105 | $1.2M | 0.35% |
| 51 | Walmart Inc Com | WMT | 7,619 | $1.2M | 0.35% |
| 52 | Lilly (Eli) & Co Com | LLY | 2,405 | $1.1M | 0.33% |
| 53 | Starbucks Corp Com | SBUX | 10,210 | $1.0M | 0.29% |
| 54 | IShares TR S & P MidCap 400 Index | 464287507 | 3,740 | $977,935 | 0.28% |
| 55 | Alphabet Inc Cl A | GOOG | 7,960 | $952,812 | 0.27% |
| 56 | Costco Whsl Corp New Com | 22160K105 | 1,711 | $921,168 | 0.27% |
| 57 | TJX Cos Inc Com New | 872540109 | 9,810 | $831,790 | 0.24% |
| 58 | Visa Inc Com | V | 3,489 | $828,568 | 0.24% |
| 59 | Coca Cola Co Com | KO | 13,613 | $819,775 | 0.24% |
| 60 | Wells Fargo & Co New Com | 949746101 | 18,965 | $809,426 | 0.23% |
| 61 | Procter & Gamble Co Com | 742718109 | 5,285 | $801,946 | 0.23% |
| 62 | CSX Corp Com | CSX | 23,385 | $797,429 | 0.23% |
| 63 | Merck & Co Inc New Com | MRK | 6,765 | $780,613 | 0.23% |
| 64 | Johnson & Johnson Com | JNJ | 4,695 | $777,116 | 0.22% |
| 65 | Abbott Labs Com | ABLZF | 7,060 | $769,681 | 0.22% |
| 66 | Lockheed Martin Corp Com | LMT | 1,570 | $722,797 | 0.21% |
| 67 | PayPal Holdings Inc Com | PYPL | 10,803 | $720,884 | 0.21% |
| 68 | Disney Walt Co Hldg Co Com | 254687106 | 8,067 | $720,222 | 0.21% |
| 69 | Chevron Corp Com | CVX | 4,478 | $704,613 | 0.20% |
| 70 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,173 | $615,139 | 0.18% |
| 71 | Honeywell Intl Inc Com | 438516106 | 2,790 | $578,925 | 0.17% |
| 72 | IShares Russell 2000 Index Fund | 464287655 | 3,088 | $578,290 | 0.17% |
| 73 | Alphabet Inc Cl C | GOOG | 4,760 | $575,817 | 0.17% |
| 74 | Boeing Co Com | BA-PA | 2,700 | $570,132 | 0.16% |
| 75 | Cisco Sys Inc Com | CSCO | 10,965 | $567,329 | 0.16% |
| 76 | Intel Corp Com | INTC | 16,820 | $562,461 | 0.16% |
| 77 | Amazon Inc Com | AMZN | 4,235 | $552,075 | 0.16% |
| 78 | Union Pac Corp Com | UNP | 2,400 | $491,088 | 0.14% |
| 79 | ExxonMobil Corp Com | XOM | 4,555 | $488,524 | 0.14% |
| 80 | Illinois Tool Wks Inc Com | 452308109 | 1,820 | $455,291 | 0.13% |
| 81 | Amgen Inc Com | AMGN | 2,045 | $454,031 | 0.13% |
| 82 | American Express Co Com | AXP | 2,600 | $452,920 | 0.13% |
| 83 | AbbVie Inc Com | ABBV | 3,345 | $450,672 | 0.13% |
| 84 | McDonalds Corp Com | MCD | 1,505 | $449,107 | 0.13% |
| 85 | JP Morgan Chase & Co Com | VYLD | 3,040 | $442,138 | 0.13% |
| 86 | Comcast Corp New Cl A | CCZ | 9,915 | $411,968 | 0.12% |
| 87 | Linde Plc | LIN | 1,016 | $387,177 | 0.11% |
| 88 | AFLAC Inc Com | AFL | 5,530 | $385,994 | 0.11% |
| 89 | NextEra Energy Inc Com | NEE-PW | 5,105 | $378,791 | 0.11% |
| 90 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $377,000 | 0.11% |
| 91 | SPDR S&P Mid Cap 400 ETF | MDY | 752 | $360,140 | 0.10% |
| 92 | Aon Plc Com | AON | 919 | $317,239 | 0.09% |
| 93 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $314,220 | 0.09% |
| 94 | Salesforce Inc Com | CRM | 1,420 | $299,989 | 0.09% |
| 95 | Raytheon Technologies Corp Com | RTX | 2,999 | $293,782 | 0.08% |
| 96 | BlackRock Inc Com | BLK | 425 | $293,735 | 0.08% |
| 97 | Kellogg Co Com | BEKE | 4,210 | $283,754 | 0.08% |
| 98 | Pfizer Inc Com | PFE | 7,234 | $265,343 | 0.08% |
| 99 | Target Corp Com | TGT | 2,010 | $265,119 | 0.08% |
| 100 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $252,846 | 0.07% |
| 101 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $245,280 | 0.07% |
| 102 | Adobe Inc Com | ADBE | 480 | $234,715 | 0.07% |
| 103 | NVIDIA Corp Com | NVDA | 550 | $232,661 | 0.07% |
| 104 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $231,912 | 0.07% |
| 105 | Vanguard Information Technology ETF | 92204A702 | 500 | $221,080 | 0.06% |
| 106 | International Business Machines Corp Com | INTR | 1,435 | $192,017 | 0.06% |
| 107 | Trane Technologies Plc | TT | 950 | $181,697 | 0.05% |
| 108 | Lilly (Eli) & Co Com | LLY | 375 | $175,868 | 0.05% |
| 109 | Lockheed Martin Corp Com | LMT | 350 | $161,133 | 0.05% |
| 110 | Union Pac Corp Com | UNP | 780 | $159,604 | 0.05% |
| 111 | US Bancorp Del Com New | USB-PS | 4,135 | $136,620 | 0.04% |
| 112 | Pfizer Inc Com | PFE | 3,700 | $135,716 | 0.04% |
| 113 | AbbVie Inc Com | ABBV | 900 | $121,257 | 0.03% |
| 114 | Wells Fargo & Co New Com | 949746101 | 2,700 | $115,236 | 0.03% |
| 115 | Starbucks Corp Com | SBUX | 1,000 | $99,060 | 0.03% |
| 116 | Walmart Inc Com | WMT | 450 | $70,731 | 0.02% |
| 117 | Trane Technologies Plc | TT | 350 | $66,941 | 0.02% |
| 118 | International Business Machines Corp Com | INTR | 313 | $41,883 | 0.01% |
| 119 | Intel Corp Com | INTC | 500 | $16,720 | 0.00% |
| 120 | Coca Cola Co Com | KO | 160 | $9,635 | 0.00% |
| 121 | PayPal Holdings Inc Com | PYPL | 30 | $2,002 | 0.00% |