13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001006435-24-000008
Total Value
$370.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 59,806 | $26.7M | 7.21% |
| 2 | Apple Inc | AAPL | 113,426 | $23.9M | 6.45% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 45,310 | $18.4M | 4.97% |
| 4 | Alphabet Inc Cl C | GOOG | 88,490 | $16.2M | 4.38% |
| 5 | Valmont Inds Inc Com | 920253101 | 54,297 | $14.9M | 4.02% |
| 6 | UnitedHealth Group Com | UNH | 23,509 | $12.0M | 3.23% |
| 7 | Oracle Corp Com | ORCL-PD | 81,270 | $11.5M | 3.10% |
| 8 | Accenture PLC Com | ACN | 33,845 | $10.3M | 2.77% |
| 9 | JP Morgan Chase & Co Com | VYLD | 48,717 | $9.9M | 2.66% |
| 10 | Amazon Inc Com | AMZN | 50,040 | $9.7M | 2.61% |
| 11 | SPDR S&P 500 ETF | SPY | 17,409 | $9.5M | 2.56% |
| 12 | PepsiCo Inc Com | PEP | 53,752 | $8.9M | 2.39% |
| 13 | Chevron Corp Com | CVX | 52,278 | $8.2M | 2.21% |
| 14 | Visa Inc Com | V | 30,541 | $8.0M | 2.16% |
| 15 | Lilly (Eli) & Co Com | LLY | 8,505 | $7.7M | 2.08% |
| 16 | Procter & Gamble Co Com | 742718109 | 46,396 | $7.7M | 2.06% |
| 17 | Danaher Corp Com | 235851102 | 28,821 | $7.2M | 1.94% |
| 18 | BlackRock Inc Com | BLK | 9,012 | $7.1M | 1.91% |
| 19 | Illinois Tool Wks Inc Com | 452308109 | 27,034 | $6.4M | 1.73% |
| 20 | Lowes Cos Inc Com | 548661107 | 27,215 | $6.0M | 1.62% |
| 21 | Adobe Inc Com | ADBE | 10,784 | $6.0M | 1.62% |
| 22 | ExxonMobil Corp Com | XOM | 51,889 | $6.0M | 1.61% |
| 23 | NextEra Energy Inc Com | NEE-PW | 84,290 | $6.0M | 1.61% |
| 24 | Honeywell Intl Inc Com | 438516106 | 27,400 | $5.9M | 1.58% |
| 25 | SPDR S&P 500 ETF | SPY | 10,570 | $5.8M | 1.55% |
| 26 | Johnson & Johnson Com | JNJ | 36,995 | $5.4M | 1.46% |
| 27 | Abbott Labs Com | ABLZF | 51,891 | $5.4M | 1.46% |
| 28 | Disney Walt Co Hldg Co Com | 254687106 | 53,680 | $5.3M | 1.44% |
| 29 | Comcast Corp New Cl A | CCZ | 136,044 | $5.3M | 1.44% |
| 30 | TJX Cos Inc Com New | 872540109 | 47,253 | $5.2M | 1.40% |
| 31 | Cisco Sys Inc Com | CSCO | 105,584 | $5.0M | 1.35% |
| 32 | Salesforce Inc Com | CRM | 19,480 | $5.0M | 1.35% |
| 33 | Nike Inc Cl B Com | NKE | 64,422 | $4.9M | 1.31% |
| 34 | Microsoft Corp Com | MSFT | 9,900 | $4.4M | 1.19% |
| 35 | RTX Corporation | RTX | 43,406 | $4.4M | 1.18% |
| 36 | McDonalds Corp Com | MCD | 13,503 | $3.4M | 0.93% |
| 37 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,400 | $3.4M | 0.92% |
| 38 | Apple Inc | AAPL | 12,954 | $2.7M | 0.74% |
| 39 | UnitedHealth Group Com | UNH | 4,220 | $2.1M | 0.58% |
| 40 | Alphabet Inc Cl A | GOOG | 11,430 | $2.1M | 0.56% |
| 41 | Accenture PLC Com | ACN | 5,955 | $1.8M | 0.49% |
| 42 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 13,615 | $1.6M | 0.44% |
| 43 | Amgen Inc Com | AMGN | 4,675 | $1.5M | 0.39% |
| 44 | Oracle Corp Com | ORCL-PD | 10,145 | $1.4M | 0.39% |
| 45 | Merck & Co Inc New Com | MRK | 11,321 | $1.4M | 0.38% |
| 46 | Costco Whsl Corp New Com | 22160K105 | 1,619 | $1.4M | 0.37% |
| 47 | Alphabet Inc Cl A | GOOG | 7,470 | $1.4M | 0.37% |
| 48 | Lowes Cos Inc Com | 548661107 | 5,485 | $1.2M | 0.33% |
| 49 | Danaher Corp Com | 235851102 | 4,635 | $1.2M | 0.31% |
| 50 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.1M | 0.30% |
| 51 | PepsiCo Inc Com | PEP | 6,520 | $1.1M | 0.29% |
| 52 | US Bancorp Del Com New | USB-PS | 26,979 | $1.1M | 0.29% |
| 53 | Walmart Inc Com | WMT | 14,100 | $954,711 | 0.26% |
| 54 | Valmont Inds Inc Com | 920253101 | 3,450 | $946,853 | 0.26% |
| 55 | Visa Inc Com | V | 3,504 | $919,695 | 0.25% |
| 56 | Lilly (Eli) & Co Com | LLY | 955 | $864,638 | 0.23% |
| 57 | Procter & Gamble Co Com | 742718109 | 5,140 | $847,689 | 0.23% |
| 58 | Alphabet Inc Cl C | GOOG | 4,480 | $821,722 | 0.22% |
| 59 | Coca Cola Co Com | KO | 12,720 | $809,628 | 0.22% |
| 60 | Amazon Inc Com | AMZN | 4,180 | $807,785 | 0.22% |
| 61 | Starbucks Corp Com | SBUX | 10,220 | $795,627 | 0.21% |
| 62 | Nike Inc Cl B Com | NKE | 10,508 | $791,988 | 0.21% |
| 63 | CSX Corp Com | CSX | 23,385 | $782,228 | 0.21% |
| 64 | Disney Walt Co Hldg Co Com | 254687106 | 7,782 | $772,675 | 0.21% |
| 65 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,989 | $745,447 | 0.20% |
| 66 | Lockheed Martin Corp Com | LMT | 1,570 | $733,347 | 0.20% |
| 67 | Abbott Labs Com | ABLZF | 6,805 | $707,108 | 0.19% |
| 68 | Chevron Corp Com | CVX | 4,388 | $686,371 | 0.19% |
| 69 | Johnson & Johnson Com | JNJ | 4,550 | $665,028 | 0.18% |
| 70 | TJX Cos Inc Com New | 872540109 | 5,830 | $641,883 | 0.17% |
| 71 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $625,916 | 0.17% |
| 72 | NVIDIA Corp Com | NVDA | 4,950 | $611,523 | 0.17% |
| 73 | American Express Co Com | AXP | 2,600 | $602,030 | 0.16% |
| 74 | Comcast Corp New Cl A | CCZ | 14,500 | $567,820 | 0.15% |
| 75 | AbbVie Inc Com | ABBV | 3,245 | $556,582 | 0.15% |
| 76 | Union Pac Corp Com | UNP | 2,400 | $543,024 | 0.15% |
| 77 | Salesforce Inc Com | CRM | 2,105 | $541,196 | 0.15% |
| 78 | ExxonMobil Corp Com | XOM | 4,565 | $525,523 | 0.14% |
| 79 | Honeywell Intl Inc Com | 438516106 | 2,390 | $510,361 | 0.14% |
| 80 | Cisco Sys Inc Com | CSCO | 10,600 | $503,606 | 0.14% |
| 81 | AFLAC Inc Com | AFL | 5,390 | $481,381 | 0.13% |
| 82 | JP Morgan Chase & Co Com | VYLD | 2,235 | $452,051 | 0.12% |
| 83 | Linde Plc | LIN | 1,016 | $445,831 | 0.12% |
| 84 | Adobe Inc Com | ADBE | 800 | $444,432 | 0.12% |
| 85 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $407,316 | 0.11% |
| 86 | SPDR S&P Mid Cap 400 ETF | MDY | 743 | $397,564 | 0.11% |
| 87 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $385,500 | 0.10% |
| 88 | McDonalds Corp Com | MCD | 1,415 | $360,599 | 0.10% |
| 89 | Boeing Co Com | BA-PA | 1,950 | $354,920 | 0.10% |
| 90 | BlackRock Inc Com | BLK | 445 | $350,357 | 0.09% |
| 91 | Illinois Tool Wks Inc Com | 452308109 | 1,355 | $321,081 | 0.09% |
| 92 | Trane Technologies Plc | TT | 950 | $312,484 | 0.08% |
| 93 | RTX Corporation | RTX | 3,059 | $307,093 | 0.08% |
| 94 | NextEra Energy Inc Com | NEE-PW | 4,180 | $295,986 | 0.08% |
| 95 | Target Corp Com | TGT | 1,980 | $293,119 | 0.08% |
| 96 | Vanguard Information Technology ETF | 92204A702 | 500 | $288,295 | 0.08% |
| 97 | Intel Corp Com | INTC | 9,250 | $286,473 | 0.08% |
| 98 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $282,546 | 0.08% |
| 99 | Aon Plc Com | AON | 919 | $269,800 | 0.07% |
| 100 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $265,720 | 0.07% |
| 101 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $264,840 | 0.07% |
| 102 | Broadcom Inc Com | AVGO | 163 | $261,701 | 0.07% |
| 103 | Amgen Inc Com | AMGN | 830 | $259,334 | 0.07% |
| 104 | International Business Machines Corp Com | INTR | 1,435 | $248,183 | 0.07% |
| 105 | Carlisle Companies Inc Com | 142339100 | 600 | $243,126 | 0.07% |
| 106 | Kellanova Co Com | BEKE | 4,210 | $242,833 | 0.07% |
| 107 | Eaton Corp PLC Com | ETN | 758 | $237,671 | 0.06% |
| 108 | Home Depot Inc Com | HD | 668 | $229,952 | 0.06% |
| 109 | Caterpillar Inc Com | CAT | 683 | $227,507 | 0.06% |
| 110 | Verizon Communications Corp Com | VZ | 4,955 | $204,344 | 0.06% |
| 111 | Wells Fargo & Co New Com | 949746101 | 3,200 | $190,048 | 0.05% |
| 112 | Union Pac Corp Com | UNP | 780 | $176,483 | 0.05% |
| 113 | Pfizer Inc Com | PFE | 6,250 | $174,875 | 0.05% |
| 114 | Lockheed Martin Corp Com | LMT | 350 | $163,485 | 0.04% |
| 115 | Wells Fargo & Co New Com | 949746101 | 2,700 | $160,353 | 0.04% |
| 116 | AbbVie Inc Com | ABBV | 900 | $154,368 | 0.04% |
| 117 | Trane Technologies Plc | TT | 315 | $103,613 | 0.03% |
| 118 | Pfizer Inc Com | PFE | 3,700 | $103,526 | 0.03% |
| 119 | Walmart Inc Com | WMT | 1,350 | $91,409 | 0.02% |
| 120 | Starbucks Corp Com | SBUX | 1,000 | $77,850 | 0.02% |
| 121 | International Business Machines Corp Com | INTR | 313 | $54,133 | 0.01% |
| 122 | NVIDIA Corp Com | NVDA | 200 | $24,708 | 0.01% |
| 123 | US Bancorp Del Com New | USB-PS | 385 | $15,285 | 0.00% |
| 124 | Verizon Communications Corp Com | VZ | 300 | $12,372 | 0.00% |
| 125 | Coca Cola Co Com | KO | 160 | $10,184 | 0.00% |