13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001006435-23-000011
Total Value
$301.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 109,925 | $18.8M | 6.24% |
| 2 | Microsoft Corp Com | MSFT | 59,166 | $18.7M | 6.19% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 41,935 | $14.7M | 4.87% |
| 4 | Valmont Inds Inc Com | 920253101 | 60,305 | $14.5M | 4.80% |
| 5 | UnitedHealth Group Com | UNH | 20,355 | $10.3M | 3.40% |
| 6 | Alphabet Inc Cl C | GOOG | 77,680 | $10.2M | 3.39% |
| 7 | Accenture PLC Com | ACN | 32,263 | $9.9M | 3.28% |
| 8 | Oracle Corp Com | ORCL-PD | 82,360 | $8.7M | 2.89% |
| 9 | PepsiCo Inc Com | PEP | 50,254 | $8.5M | 2.82% |
| 10 | Chevron Corp Com | CVX | 49,742 | $8.4M | 2.78% |
| 11 | JP Morgan Chase & Co Com | VYLD | 51,880 | $7.5M | 2.49% |
| 12 | Illinois Tool Wks Inc Com | 452308109 | 31,194 | $7.2M | 2.38% |
| 13 | Danaher Corp Com | 235851102 | 28,335 | $7.0M | 2.33% |
| 14 | BlackRock Inc Com | BLK | 9,997 | $6.5M | 2.14% |
| 15 | Visa Inc Com | V | 27,995 | $6.4M | 2.13% |
| 16 | Nike Inc Cl B Com | NKE | 66,531 | $6.4M | 2.11% |
| 17 | Procter & Gamble Co Com | 742718109 | 41,463 | $6.0M | 2.00% |
| 18 | Johnson & Johnson Com | JNJ | 37,465 | $5.8M | 1.93% |
| 19 | ExxonMobil Corp Com | XOM | 47,663 | $5.6M | 1.86% |
| 20 | Lowes Cos Inc Com | 548661107 | 24,338 | $5.1M | 1.68% |
| 21 | Cisco Sys Inc Com | CSCO | 93,767 | $5.0M | 1.67% |
| 22 | Amazon Inc Com | AMZN | 39,610 | $5.0M | 1.67% |
| 23 | Honeywell Intl Inc Com | 438516106 | 27,016 | $5.0M | 1.65% |
| 24 | Abbott Labs Com | ABLZF | 48,023 | $4.7M | 1.54% |
| 25 | TJX Cos Inc Com New | 872540109 | 52,098 | $4.6M | 1.53% |
| 26 | Comcast Corp New Cl A | CCZ | 101,928 | $4.5M | 1.50% |
| 27 | Disney Walt Co Hldg Co Com | 254687106 | 49,955 | $4.0M | 1.34% |
| 28 | NextEra Energy Inc Com | NEE-PW | 66,070 | $3.8M | 1.25% |
| 29 | SPDR S&P 500 ETF | SPY | 8,620 | $3.7M | 1.22% |
| 30 | McDonalds Corp Com | MCD | 13,955 | $3.7M | 1.22% |
| 31 | Microsoft Corp Com | MSFT | 10,925 | $3.4M | 1.14% |
| 32 | Lilly (Eli) & Co Com | LLY | 6,255 | $3.4M | 1.11% |
| 33 | Adobe Inc Com | ADBE | 6,447 | $3.3M | 1.09% |
| 34 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,680 | $3.0M | 1.01% |
| 35 | US Bancorp Del Com New | USB-PS | 85,970 | $2.8M | 0.94% |
| 36 | Salesforce Inc Com | CRM | 12,935 | $2.6M | 0.87% |
| 37 | RTX Corporation | RTX | 34,798 | $2.5M | 0.83% |
| 38 | Apple Inc | AAPL | 13,914 | $2.4M | 0.79% |
| 39 | UnitedHealth Group Com | UNH | 4,050 | $2.0M | 0.68% |
| 40 | Amgen Inc Com | AMGN | 6,535 | $1.8M | 0.58% |
| 41 | Accenture PLC Com | ACN | 5,570 | $1.7M | 0.57% |
| 42 | Seagen Inc Com | SE | 7,800 | $1.7M | 0.55% |
| 43 | SPDR S&P 500 ETF | SPY | 3,749 | $1.6M | 0.53% |
| 44 | Alphabet Inc Cl A | GOOG | 11,745 | $1.5M | 0.51% |
| 45 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 16,000 | $1.5M | 0.50% |
| 46 | Lowes Cos Inc Com | 548661107 | 5,905 | $1.2M | 0.41% |
| 47 | Walmart Inc Com | WMT | 7,619 | $1.2M | 0.40% |
| 48 | Danaher Corp Com | 235851102 | 4,650 | $1.2M | 0.38% |
| 49 | PepsiCo Inc Com | PEP | 6,690 | $1.1M | 0.38% |
| 50 | Valmont Inds Inc Com | 920253101 | 4,529 | $1.1M | 0.36% |
| 51 | Nike Inc Cl B Com | NKE | 11,368 | $1.1M | 0.36% |
| 52 | Oracle Corp Com | ORCL-PD | 10,085 | $1.1M | 0.35% |
| 53 | Alphabet Inc Cl A | GOOG | 7,470 | $977,524 | 0.32% |
| 54 | Costco Whsl Corp New Com | 22160K105 | 1,711 | $966,647 | 0.32% |
| 55 | IShares TR S & P MidCap 400 Index | 464287507 | 3,740 | $932,569 | 0.31% |
| 56 | Starbucks Corp Com | SBUX | 10,210 | $931,867 | 0.31% |
| 57 | TJX Cos Inc Com New | 872540109 | 9,800 | $871,024 | 0.29% |
| 58 | Visa Inc Com | V | 3,484 | $801,355 | 0.27% |
| 59 | Procter & Gamble Co Com | 742718109 | 5,280 | $770,141 | 0.26% |
| 60 | Chevron Corp Com | CVX | 4,473 | $754,237 | 0.25% |
| 61 | Wells Fargo & Co New Com | 949746101 | 18,200 | $743,652 | 0.25% |
| 62 | Coca Cola Co Com | KO | 13,040 | $729,979 | 0.24% |
| 63 | Johnson & Johnson Com | JNJ | 4,645 | $723,459 | 0.24% |
| 64 | CSX Corp Com | CSX | 23,385 | $719,089 | 0.24% |
| 65 | Merck & Co Inc New Com | MRK | 6,765 | $696,457 | 0.23% |
| 66 | Abbott Labs Com | ABLZF | 6,790 | $657,612 | 0.22% |
| 67 | Disney Walt Co Hldg Co Com | 254687106 | 8,067 | $653,830 | 0.22% |
| 68 | Lockheed Martin Corp Com | LMT | 1,570 | $642,067 | 0.21% |
| 69 | Cisco Sys Inc Com | CSCO | 10,870 | $584,371 | 0.19% |
| 70 | Alphabet Inc Cl C | GOOG | 4,425 | $583,436 | 0.19% |
| 71 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,173 | $582,299 | 0.19% |
| 72 | Intel Corp Com | INTC | 15,680 | $557,424 | 0.18% |
| 73 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $545,243 | 0.18% |
| 74 | ExxonMobil Corp Com | XOM | 4,550 | $534,989 | 0.18% |
| 75 | Amazon Inc Com | AMZN | 4,180 | $531,362 | 0.18% |
| 76 | Boeing Co Com | BA-PA | 2,700 | $517,536 | 0.17% |
| 77 | AbbVie Inc Com | ABBV | 3,345 | $498,606 | 0.17% |
| 78 | Union Pac Corp Com | UNP | 2,400 | $488,712 | 0.16% |
| 79 | Honeywell Intl Inc Com | 438516106 | 2,585 | $477,553 | 0.16% |
| 80 | Comcast Corp New Cl A | CCZ | 10,600 | $470,004 | 0.16% |
| 81 | AFLAC Inc Com | AFL | 5,390 | $413,683 | 0.14% |
| 82 | McDonalds Corp Com | MCD | 1,505 | $396,477 | 0.13% |
| 83 | Illinois Tool Wks Inc Com | 452308109 | 1,715 | $394,982 | 0.13% |
| 84 | American Express Co Com | AXP | 2,600 | $387,894 | 0.13% |
| 85 | Linde Plc | LIN | 1,016 | $378,308 | 0.13% |
| 86 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $358,384 | 0.12% |
| 87 | Salesforce Inc Com | CRM | 1,725 | $349,796 | 0.12% |
| 88 | SPDR S&P Mid Cap 400 ETF | MDY | 752 | $343,393 | 0.11% |
| 89 | Amgen Inc Com | AMGN | 1,230 | $330,575 | 0.11% |
| 90 | JP Morgan Chase & Co Com | VYLD | 2,260 | $327,745 | 0.11% |
| 91 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $303,600 | 0.10% |
| 92 | Lilly (Eli) & Co Com | LLY | 565 | $303,478 | 0.10% |
| 93 | Aon Plc Com | AON | 919 | $297,958 | 0.10% |
| 94 | NextEra Energy Inc Com | NEE-PW | 5,100 | $292,179 | 0.10% |
| 95 | Adobe Inc Com | ADBE | 560 | $285,544 | 0.09% |
| 96 | BlackRock Inc Com | BLK | 425 | $274,758 | 0.09% |
| 97 | Kellogg Co Com | BEKE | 4,210 | $250,537 | 0.08% |
| 98 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $241,296 | 0.08% |
| 99 | NVIDIA Corp Com | NVDA | 550 | $239,245 | 0.08% |
| 100 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $231,952 | 0.08% |
| 101 | Target Corp Com | TGT | 2,010 | $222,246 | 0.07% |
| 102 | Pfizer Inc Com | PFE | 6,644 | $220,381 | 0.07% |
| 103 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $219,240 | 0.07% |
| 104 | RTX Corporation | RTX | 2,994 | $215,478 | 0.07% |
| 105 | Vanguard Information Technology ETF | 92204A702 | 500 | $207,450 | 0.07% |
| 106 | International Business Machines Corp Com | INTR | 1,435 | $201,331 | 0.07% |
| 107 | Vanguard FTSE Social Index Fund Admiral Shs | 921910717 | 4,988 | $200,118 | 0.07% |
| 108 | Trane Technologies Plc | TT | 950 | $192,765 | 0.06% |
| 109 | Union Pac Corp Com | UNP | 780 | $158,831 | 0.05% |
| 110 | Lockheed Martin Corp Com | LMT | 350 | $143,136 | 0.05% |
| 111 | AbbVie Inc Com | ABBV | 900 | $134,154 | 0.04% |
| 112 | Pfizer Inc Com | PFE | 3,700 | $122,729 | 0.04% |
| 113 | Wells Fargo & Co New Com | 949746101 | 2,700 | $110,322 | 0.04% |
| 114 | US Bancorp Del Com New | USB-PS | 3,300 | $109,098 | 0.04% |
| 115 | Starbucks Corp Com | SBUX | 1,000 | $91,270 | 0.03% |
| 116 | Walmart Inc Com | WMT | 450 | $71,969 | 0.02% |
| 117 | Trane Technologies Plc | TT | 350 | $71,019 | 0.02% |
| 118 | International Business Machines Corp Com | INTR | 313 | $43,914 | 0.01% |
| 119 | Intel Corp Com | INTC | 500 | $17,775 | 0.01% |
| 120 | Coca Cola Co Com | KO | 160 | $8,957 | 0.00% |