13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001006435-24-000012
Total Value
$391.2M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp Com | MSFT | 59,482 | $25.6M | 6.54% |
| 2 | Apple Inc | AAPL | 108,706 | $25.3M | 6.48% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 44,645 | $20.5M | 5.25% |
| 4 | Valmont Inds Inc Com | 920253101 | 52,305 | $15.2M | 3.88% |
| 5 | Alphabet Inc Cl C | GOOG | 85,150 | $14.2M | 3.64% |
| 6 | UnitedHealth Group Com | UNH | 22,884 | $13.4M | 3.42% |
| 7 | Oracle Corp Com | ORCL-PD | 78,215 | $13.3M | 3.41% |
| 8 | Accenture PLC Com | ACN | 34,890 | $12.3M | 3.15% |
| 9 | SPDR S&P 500 ETF | SPY | 21,009 | $12.1M | 3.08% |
| 10 | JP Morgan Chase & Co Com | VYLD | 47,067 | $9.9M | 2.54% |
| 11 | Amazon Inc Com | AMZN | 52,035 | $9.7M | 2.48% |
| 12 | PepsiCo Inc Com | PEP | 53,357 | $9.1M | 2.32% |
| 13 | BlackRock Inc Com | BLK | 8,832 | $8.4M | 2.14% |
| 14 | Visa Inc Com | V | 29,586 | $8.1M | 2.08% |
| 15 | Procter & Gamble Co Com | 742718109 | 46,121 | $8.0M | 2.04% |
| 16 | Danaher Corp Com | 235851102 | 28,241 | $7.9M | 2.01% |
| 17 | Chevron Corp Com | CVX | 52,942 | $7.8M | 1.99% |
| 18 | Lilly (Eli) & Co Com | LLY | 8,220 | $7.3M | 1.86% |
| 19 | Lowes Cos Inc Com | 548661107 | 26,555 | $7.2M | 1.84% |
| 20 | Illinois Tool Wks Inc Com | 452308109 | 27,324 | $7.2M | 1.83% |
| 21 | NextEra Energy Inc Com | NEE-PW | 77,575 | $6.6M | 1.68% |
| 22 | ExxonMobil Corp Com | XOM | 51,354 | $6.0M | 1.54% |
| 23 | Salesforce Inc Com | CRM | 21,894 | $6.0M | 1.53% |
| 24 | Abbott Labs Com | ABLZF | 52,180 | $5.9M | 1.52% |
| 25 | Johnson & Johnson Com | JNJ | 36,154 | $5.9M | 1.50% |
| 26 | SPDR S&P 500 ETF | SPY | 10,080 | $5.8M | 1.48% |
| 27 | Adobe Inc Com | ADBE | 11,094 | $5.7M | 1.47% |
| 28 | Cisco Sys Inc Com | CSCO | 106,654 | $5.7M | 1.45% |
| 29 | Honeywell Intl Inc Com | 438516106 | 27,044 | $5.6M | 1.43% |
| 30 | Nike Inc Cl B Com | NKE | 59,675 | $5.3M | 1.35% |
| 31 | TJX Cos Inc Com New | 872540109 | 43,268 | $5.1M | 1.30% |
| 32 | Disney Walt Co Hldg Co Com | 254687106 | 52,735 | $5.1M | 1.30% |
| 33 | RTX Corporation | RTX | 39,711 | $4.8M | 1.23% |
| 34 | Comcast Corp New Cl A | CCZ | 113,809 | $4.8M | 1.22% |
| 35 | Microsoft Corp Com | MSFT | 9,870 | $4.2M | 1.09% |
| 36 | McDonalds Corp Com | MCD | 13,668 | $4.2M | 1.06% |
| 37 | Berkshire Hathaway Inc Com Cl B | BRK-A | 8,345 | $3.8M | 0.98% |
| 38 | Apple Inc | AAPL | 12,954 | $3.0M | 0.77% |
| 39 | UnitedHealth Group Com | UNH | 4,210 | $2.5M | 0.63% |
| 40 | Accenture PLC Com | ACN | 5,955 | $2.1M | 0.54% |
| 41 | NVIDIA Corp Com | NVDA | 16,235 | $2.0M | 0.50% |
| 42 | Alphabet Inc Cl A | GOOG | 11,430 | $1.9M | 0.48% |
| 43 | Oracle Corp Com | ORCL-PD | 9,935 | $1.7M | 0.43% |
| 44 | Amgen Inc Com | AMGN | 4,675 | $1.5M | 0.39% |
| 45 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,835 | $1.5M | 0.38% |
| 46 | Lowes Cos Inc Com | 548661107 | 5,485 | $1.5M | 0.38% |
| 47 | Costco Whsl Corp New Com | 22160K105 | 1,619 | $1.4M | 0.37% |
| 48 | Danaher Corp Com | 235851102 | 4,635 | $1.3M | 0.33% |
| 49 | Alphabet Inc Cl A | GOOG | 7,470 | $1.2M | 0.32% |
| 50 | US Bancorp Del Com New | USB-PS | 26,388 | $1.2M | 0.31% |
| 51 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.2M | 0.30% |
| 52 | PepsiCo Inc Com | PEP | 6,510 | $1.1M | 0.28% |
| 53 | Walmart Inc Com | WMT | 13,150 | $1.1M | 0.27% |
| 54 | Starbucks Corp Com | SBUX | 10,220 | $996,348 | 0.25% |
| 55 | Valmont Inds Inc Com | 920253101 | 3,303 | $957,705 | 0.24% |
| 56 | Visa Inc Com | V | 3,429 | $942,804 | 0.24% |
| 57 | Nike Inc Cl B Com | NKE | 10,493 | $927,581 | 0.24% |
| 58 | Lockheed Martin Corp Com | LMT | 1,570 | $917,759 | 0.23% |
| 59 | Coca Cola Co Com | KO | 12,720 | $914,059 | 0.23% |
| 60 | Procter & Gamble Co Com | 742718109 | 5,125 | $887,650 | 0.23% |
| 61 | Lilly (Eli) & Co Com | LLY | 955 | $846,073 | 0.22% |
| 62 | CSX Corp Com | CSX | 23,385 | $807,484 | 0.21% |
| 63 | Amazon Inc Com | AMZN | 4,200 | $782,586 | 0.20% |
| 64 | Abbott Labs Com | ABLZF | 6,805 | $775,838 | 0.20% |
| 65 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,600 | $771,936 | 0.20% |
| 66 | Disney Walt Co Hldg Co Com | 254687106 | 7,782 | $748,551 | 0.19% |
| 67 | Merck & Co Inc New Com | MRK | 6,546 | $743,364 | 0.19% |
| 68 | Alphabet Inc Cl C | GOOG | 4,420 | $738,980 | 0.19% |
| 69 | Johnson & Johnson Com | JNJ | 4,450 | $721,167 | 0.18% |
| 70 | American Express Co Com | AXP | 2,600 | $705,120 | 0.18% |
| 71 | TJX Cos Inc Com New | 872540109 | 5,805 | $682,320 | 0.17% |
| 72 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $681,446 | 0.17% |
| 73 | Chevron Corp Com | CVX | 4,388 | $646,221 | 0.17% |
| 74 | AbbVie Inc Com | ABBV | 3,175 | $626,999 | 0.16% |
| 75 | AFLAC Inc Com | AFL | 5,390 | $602,602 | 0.15% |
| 76 | Comcast Corp New Cl A | CCZ | 14,265 | $595,849 | 0.15% |
| 77 | Union Pac Corp Com | UNP | 2,400 | $591,552 | 0.15% |
| 78 | Salesforce Inc Com | CRM | 2,105 | $576,160 | 0.15% |
| 79 | Cisco Sys Inc Com | CSCO | 10,150 | $540,183 | 0.14% |
| 80 | ExxonMobil Corp Com | XOM | 4,565 | $535,109 | 0.14% |
| 81 | Honeywell Intl Inc Com | 438516106 | 2,390 | $494,037 | 0.13% |
| 82 | Linde Plc | LIN | 1,016 | $484,490 | 0.12% |
| 83 | JP Morgan Chase & Co Com | VYLD | 2,205 | $464,946 | 0.12% |
| 84 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $434,876 | 0.11% |
| 85 | McDonalds Corp Com | MCD | 1,415 | $430,882 | 0.11% |
| 86 | SPDR S&P Mid Cap 400 ETF | MDY | 743 | $423,257 | 0.11% |
| 87 | BlackRock Inc Com | BLK | 445 | $422,532 | 0.11% |
| 88 | Adobe Inc Com | ADBE | 800 | $414,224 | 0.11% |
| 89 | Schwab US Large-Cap ETF | 808524201 | 6,000 | $407,100 | 0.10% |
| 90 | RTX Corporation | RTX | 3,059 | $370,628 | 0.09% |
| 91 | Trane Technologies Plc | TT | 950 | $369,294 | 0.09% |
| 92 | Illinois Tool Wks Inc Com | 452308109 | 1,355 | $355,105 | 0.09% |
| 93 | NextEra Energy Inc Com | NEE-PW | 4,155 | $351,222 | 0.09% |
| 94 | Kellanova Co Com | BEKE | 4,210 | $339,789 | 0.09% |
| 95 | Aon Plc Com | AON | 919 | $317,965 | 0.08% |
| 96 | International Business Machines Corp Com | INTR | 1,435 | $317,250 | 0.08% |
| 97 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $306,878 | 0.08% |
| 98 | Boeing Co Com | BA-PA | 1,950 | $296,478 | 0.08% |
| 99 | Vanguard Information Technology ETF | 92204A702 | 500 | $293,260 | 0.07% |
| 100 | Schwab US Small-Cap ETF | 808524607 | 5,600 | $288,400 | 0.07% |
| 101 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $281,496 | 0.07% |
| 102 | Broadcom Inc Com | AVGO | 1,630 | $281,175 | 0.07% |
| 103 | Target Corp Com | TGT | 1,780 | $277,431 | 0.07% |
| 104 | Home Depot Inc Com | HD | 667 | $270,268 | 0.07% |
| 105 | Carlisle Companies Inc Com | 142339100 | 600 | $269,850 | 0.07% |
| 106 | Amgen Inc Com | AMGN | 830 | $267,434 | 0.07% |
| 107 | Caterpillar Inc Com | CAT | 683 | $267,135 | 0.07% |
| 108 | Eaton Corp PLC Com | ETN | 758 | $251,232 | 0.06% |
| 109 | Verizon Communications Corp Com | VZ | 4,955 | $222,529 | 0.06% |
| 110 | Blackstone Inc Com | BX | 1,440 | $220,507 | 0.06% |
| 111 | Lockheed Martin Corp Com | LMT | 350 | $204,596 | 0.05% |
| 112 | Union Pac Corp Com | UNP | 780 | $192,254 | 0.05% |
| 113 | Wells Fargo & Co New Com | 949746101 | 3,200 | $180,768 | 0.05% |
| 114 | AbbVie Inc Com | ABBV | 900 | $177,732 | 0.05% |
| 115 | Pfizer Inc Com | PFE | 5,934 | $171,730 | 0.04% |
| 116 | Wells Fargo & Co New Com | 949746101 | 2,700 | $152,523 | 0.04% |
| 117 | Trane Technologies Plc | TT | 315 | $122,450 | 0.03% |
| 118 | Walmart Inc Com | WMT | 1,350 | $109,013 | 0.03% |
| 119 | Pfizer Inc Com | PFE | 3,700 | $107,078 | 0.03% |
| 120 | Starbucks Corp Com | SBUX | 1,000 | $97,490 | 0.02% |
| 121 | International Business Machines Corp Com | INTR | 313 | $69,198 | 0.02% |
| 122 | NVIDIA Corp Com | NVDA | 530 | $64,363 | 0.02% |
| 123 | US Bancorp Del Com New | USB-PS | 385 | $17,606 | 0.00% |
| 124 | Verizon Communications Corp Com | VZ | 300 | $13,473 | 0.00% |
| 125 | Coca Cola Co Com | KO | 160 | $11,498 | 0.00% |