13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001006435-24-000006
Total Value
$359.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 61,015 | $25.7M | 7.14% |
| 2 | Apple Inc | AAPL | 113,571 | $19.5M | 5.42% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 45,100 | $19.0M | 5.27% |
| 4 | Alphabet Inc Cl C | GOOG | 88,420 | $13.5M | 3.74% |
| 5 | Valmont Inds Inc Com | 920253101 | 56,289 | $12.8M | 3.57% |
| 6 | Accenture PLC Com | ACN | 33,815 | $11.7M | 3.26% |
| 7 | UnitedHealth Group Com | UNH | 22,979 | $11.4M | 3.16% |
| 8 | JP Morgan Chase & Co Com | VYLD | 53,941 | $10.8M | 3.01% |
| 9 | Oracle Corp Com | ORCL-PD | 83,670 | $10.5M | 2.92% |
| 10 | PepsiCo Inc Com | PEP | 54,472 | $9.5M | 2.65% |
| 11 | Amazon Inc Com | AMZN | 47,315 | $8.5M | 2.37% |
| 12 | Visa Inc Com | V | 30,408 | $8.5M | 2.36% |
| 13 | BlackRock Inc Com | BLK | 10,072 | $8.4M | 2.34% |
| 14 | Chevron Corp Com | CVX | 53,212 | $8.4M | 2.33% |
| 15 | Illinois Tool Wks Inc Com | 452308109 | 28,499 | $7.6M | 2.13% |
| 16 | Procter & Gamble Co Com | 742718109 | 46,391 | $7.5M | 2.09% |
| 17 | Danaher Corp Com | 235851102 | 28,870 | $7.2M | 2.01% |
| 18 | Lowes Cos Inc Com | 548661107 | 27,210 | $6.9M | 1.93% |
| 19 | Disney Walt Co Hldg Co Com | 254687106 | 54,265 | $6.6M | 1.85% |
| 20 | Lilly (Eli) & Co Com | LLY | 8,455 | $6.6M | 1.83% |
| 21 | Nike Inc Cl B Com | NKE | 66,460 | $6.2M | 1.74% |
| 22 | ExxonMobil Corp Com | XOM | 51,848 | $6.0M | 1.68% |
| 23 | Johnson & Johnson Com | JNJ | 37,935 | $6.0M | 1.67% |
| 24 | Abbott Labs Com | ABLZF | 51,776 | $5.9M | 1.64% |
| 25 | Comcast Corp New Cl A | CCZ | 133,984 | $5.8M | 1.62% |
| 26 | Salesforce Inc Com | CRM | 19,200 | $5.8M | 1.61% |
| 27 | Honeywell Intl Inc Com | 438516106 | 27,510 | $5.6M | 1.57% |
| 28 | NextEra Energy Inc Com | NEE-PW | 84,360 | $5.4M | 1.50% |
| 29 | TJX Cos Inc Com New | 872540109 | 51,708 | $5.2M | 1.46% |
| 30 | Cisco Sys Inc Com | CSCO | 104,739 | $5.2M | 1.45% |
| 31 | SPDR S&P 500 ETF | SPY | 9,730 | $5.1M | 1.42% |
| 32 | Adobe Inc Com | ADBE | 9,484 | $4.8M | 1.33% |
| 33 | RTX Corporation | RTX | 43,586 | $4.3M | 1.18% |
| 34 | Microsoft Corp Com | MSFT | 10,095 | $4.2M | 1.18% |
| 35 | McDonalds Corp Com | MCD | 13,473 | $3.8M | 1.06% |
| 36 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,380 | $3.5M | 0.98% |
| 37 | Apple Inc | AAPL | 13,764 | $2.4M | 0.66% |
| 38 | UnitedHealth Group Com | UNH | 4,070 | $2.0M | 0.56% |
| 39 | SPDR S&P 500 ETF | SPY | 3,749 | $2.0M | 0.55% |
| 40 | Accenture PLC Com | ACN | 5,555 | $1.9M | 0.54% |
| 41 | Alphabet Inc Cl A | GOOG | 11,430 | $1.7M | 0.48% |
| 42 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 14,220 | $1.6M | 0.46% |
| 43 | US Bancorp Del Com New | USB-PS | 36,404 | $1.6M | 0.45% |
| 44 | Lowes Cos Inc Com | 548661107 | 5,895 | $1.5M | 0.42% |
| 45 | Merck & Co Inc New Com | MRK | 11,321 | $1.5M | 0.42% |
| 46 | Amgen Inc Com | AMGN | 4,675 | $1.3M | 0.37% |
| 47 | Oracle Corp Com | ORCL-PD | 9,965 | $1.3M | 0.35% |
| 48 | Costco Whsl Corp New Com | 22160K105 | 1,619 | $1.2M | 0.33% |
| 49 | Danaher Corp Com | 235851102 | 4,635 | $1.2M | 0.32% |
| 50 | PepsiCo Inc Com | PEP | 6,605 | $1.2M | 0.32% |
| 51 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,795 | $1.1M | 0.32% |
| 52 | Alphabet Inc Cl A | GOOG | 7,470 | $1.1M | 0.31% |
| 53 | Nike Inc Cl B Com | NKE | 11,333 | $1.1M | 0.30% |
| 54 | TJX Cos Inc Com New | 872540109 | 9,610 | $974,646 | 0.27% |
| 55 | Visa Inc Com | V | 3,474 | $969,524 | 0.27% |
| 56 | Starbucks Corp Com | SBUX | 10,210 | $933,092 | 0.26% |
| 57 | CSX Corp Com | CSX | 23,385 | $866,882 | 0.24% |
| 58 | Walmart Inc Com | WMT | 14,100 | $848,397 | 0.24% |
| 59 | Procter & Gamble Co Com | 742718109 | 5,215 | $846,134 | 0.24% |
| 60 | Disney Walt Co Hldg Co Com | 254687106 | 6,782 | $829,846 | 0.23% |
| 61 | Coca Cola Co Com | KO | 13,040 | $797,787 | 0.22% |
| 62 | Valmont Inds Inc Com | 920253101 | 3,460 | $789,849 | 0.22% |
| 63 | Abbott Labs Com | ABLZF | 6,805 | $773,456 | 0.22% |
| 64 | Amazon Inc Com | AMZN | 4,180 | $753,988 | 0.21% |
| 65 | Johnson & Johnson Com | JNJ | 4,570 | $722,928 | 0.20% |
| 66 | Lockheed Martin Corp Com | LMT | 1,570 | $714,146 | 0.20% |
| 67 | Chevron Corp Com | CVX | 4,398 | $693,741 | 0.19% |
| 68 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,268 | $692,739 | 0.19% |
| 69 | Alphabet Inc Cl C | GOOG | 4,480 | $682,125 | 0.19% |
| 70 | IShares Russell 2000 Index Fund | 464287655 | 3,113 | $654,664 | 0.18% |
| 71 | Comcast Corp New Cl A | CCZ | 14,500 | $628,575 | 0.17% |
| 72 | American Express Co Com | AXP | 2,600 | $591,994 | 0.16% |
| 73 | AbbVie Inc Com | ABBV | 3,245 | $590,915 | 0.16% |
| 74 | Union Pac Corp Com | UNP | 2,400 | $590,232 | 0.16% |
| 75 | Lilly (Eli) & Co Com | LLY | 710 | $552,352 | 0.15% |
| 76 | Honeywell Intl Inc Com | 438516106 | 2,590 | $531,598 | 0.15% |
| 77 | ExxonMobil Corp Com | XOM | 4,565 | $530,636 | 0.15% |
| 78 | Cisco Sys Inc Com | CSCO | 10,600 | $529,046 | 0.15% |
| 79 | Salesforce Inc Com | CRM | 1,705 | $513,512 | 0.14% |
| 80 | Linde Plc | LIN | 1,016 | $471,749 | 0.13% |
| 81 | AFLAC Inc Com | AFL | 5,390 | $462,785 | 0.13% |
| 82 | JP Morgan Chase & Co Com | VYLD | 2,235 | $447,671 | 0.12% |
| 83 | NVIDIA Corp Com | NVDA | 495 | $447,262 | 0.12% |
| 84 | IShares MSCI EAFE INDEX | 464287465 | 5,333 | $425,893 | 0.12% |
| 85 | McDonalds Corp Com | MCD | 1,500 | $422,925 | 0.12% |
| 86 | Illinois Tool Wks Inc Com | 452308109 | 1,560 | $418,595 | 0.12% |
| 87 | SPDR S&P Mid Cap 400 ETF | MDY | 752 | $418,413 | 0.12% |
| 88 | Intel Corp Com | INTC | 9,250 | $408,573 | 0.11% |
| 89 | Boeing Co Com | BA-PA | 1,950 | $376,331 | 0.10% |
| 90 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $372,360 | 0.10% |
| 91 | Target Corp Com | TGT | 2,010 | $356,192 | 0.10% |
| 92 | BlackRock Inc Com | BLK | 425 | $354,323 | 0.10% |
| 93 | Amgen Inc Com | AMGN | 1,230 | $349,714 | 0.10% |
| 94 | NextEra Energy Inc Com | NEE-PW | 5,210 | $332,971 | 0.09% |
| 95 | Aon Plc Com | AON | 919 | $306,689 | 0.09% |
| 96 | Adobe Inc Com | ADBE | 595 | $300,237 | 0.08% |
| 97 | RTX Corporation | RTX | 3,059 | $298,344 | 0.08% |
| 98 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $287,606 | 0.08% |
| 99 | Trane Technologies Plc | TT | 950 | $285,190 | 0.08% |
| 100 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $275,744 | 0.08% |
| 101 | International Business Machines Corp Com | INTR | 1,435 | $274,028 | 0.08% |
| 102 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $273,936 | 0.08% |
| 103 | Vanguard Information Technology ETF | 92204A702 | 500 | $262,170 | 0.07% |
| 104 | Kellanova Co Com | BEKE | 4,210 | $241,191 | 0.07% |
| 105 | Eaton Corp PLC Com | ETN | 758 | $237,011 | 0.07% |
| 106 | Carlisle Companies Inc Com | 142339100 | 600 | $235,110 | 0.07% |
| 107 | Broadcom Inc Com | AVGO | 163 | $216,042 | 0.06% |
| 108 | Verizon Communications Corp Com | VZ | 4,955 | $207,912 | 0.06% |
| 109 | Home Depot Inc Com | HD | 522 | $200,239 | 0.06% |
| 110 | Union Pac Corp Com | UNP | 780 | $191,825 | 0.05% |
| 111 | Wells Fargo & Co New Com | 949746101 | 3,200 | $185,472 | 0.05% |
| 112 | Pfizer Inc Com | PFE | 6,310 | $175,103 | 0.05% |
| 113 | AbbVie Inc Com | ABBV | 900 | $163,890 | 0.05% |
| 114 | Lockheed Martin Corp Com | LMT | 350 | $159,205 | 0.04% |
| 115 | Wells Fargo & Co New Com | 949746101 | 2,700 | $156,492 | 0.04% |
| 116 | US Bancorp Del Com New | USB-PS | 2,985 | $133,430 | 0.04% |
| 117 | Trane Technologies Plc | TT | 350 | $105,070 | 0.03% |
| 118 | Pfizer Inc Com | PFE | 3,700 | $102,675 | 0.03% |
| 119 | Starbucks Corp Com | SBUX | 1,000 | $91,390 | 0.03% |
| 120 | Walmart Inc Com | WMT | 1,350 | $81,230 | 0.02% |
| 121 | International Business Machines Corp Com | INTR | 313 | $59,770 | 0.02% |
| 122 | NVIDIA Corp Com | NVDA | 20 | $18,071 | 0.01% |
| 123 | Verizon Communications Corp Com | VZ | 300 | $12,588 | 0.00% |
| 124 | Coca Cola Co Com | KO | 160 | $9,789 | 0.00% |