13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001006435-25-000002
Total Value
$397.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 110,847 | $27.8M | 6.99% |
| 2 | Microsoft Corp Com | MSFT | 61,392 | $25.9M | 6.51% |
| 3 | Berkshire Hathaway Inc Com Cl B | BRK-A | 45,760 | $20.7M | 5.22% |
| 4 | SPDR S&P 500 ETF | SPY | 31,959 | $18.7M | 4.71% |
| 5 | Alphabet Inc Cl C | GOOG | 88,189 | $16.8M | 4.23% |
| 6 | Valmont Inds Inc Com | 920253101 | 50,281 | $15.4M | 3.88% |
| 7 | Accenture PLC Com | ACN | 36,485 | $12.8M | 3.23% |
| 8 | Oracle Corp Com | ORCL-PD | 76,046 | $12.7M | 3.19% |
| 9 | Amazon Inc Com | AMZN | 54,585 | $12.0M | 3.01% |
| 10 | UnitedHealth Group Com | UNH | 23,557 | $11.9M | 3.00% |
| 11 | JP Morgan Chase & Co Com | VYLD | 48,225 | $11.6M | 2.91% |
| 12 | Visa Inc Com | V | 29,366 | $9.3M | 2.34% |
| 13 | BlackRock Inc New Com | BLK | 8,897 | $9.1M | 2.30% |
| 14 | PepsiCo Inc Com | PEP | 52,882 | $8.0M | 2.02% |
| 15 | Salesforce Inc Com | CRM | 23,589 | $7.9M | 1.98% |
| 16 | Procter & Gamble Co Com | 742718109 | 46,688 | $7.8M | 1.97% |
| 17 | Lilly (Eli) & Co Com | LLY | 10,104 | $7.8M | 1.96% |
| 18 | Chevron Corp Com | CVX | 50,547 | $7.3M | 1.84% |
| 19 | Illinois Tool Wks Inc Com | 452308109 | 27,838 | $7.1M | 1.78% |
| 20 | Danaher Corp Com | 235851102 | 28,851 | $6.6M | 1.67% |
| 21 | Cisco Sys Inc Com | CSCO | 108,490 | $6.4M | 1.62% |
| 22 | Honeywell Intl Inc Com | 438516106 | 27,374 | $6.2M | 1.56% |
| 23 | Lowes Cos Inc Com | 548661107 | 24,885 | $6.1M | 1.55% |
| 24 | Abbott Labs Com | ABLZF | 53,820 | $6.1M | 1.53% |
| 25 | Disney Walt Co Hldg Co Com | 254687106 | 53,398 | $5.9M | 1.50% |
| 26 | ExxonMobil Corp Com | XOM | 54,541 | $5.9M | 1.48% |
| 27 | Adobe Inc Com | ADBE | 12,954 | $5.8M | 1.45% |
| 28 | NextEra Energy Inc Com | NEE-PW | 79,166 | $5.7M | 1.43% |
| 29 | NVIDIA Corp Com | NVDA | 40,655 | $5.5M | 1.37% |
| 30 | Johnson & Johnson Com | JNJ | 37,342 | $5.4M | 1.36% |
| 31 | TJX Cos Inc Com New | 872540109 | 40,313 | $4.9M | 1.23% |
| 32 | RTX Corporation | RTX | 41,879 | $4.8M | 1.22% |
| 33 | Nike Inc Cl B Com | NKE | 62,025 | $4.7M | 1.18% |
| 34 | Comcast Corp New Cl A | CCZ | 112,330 | $4.2M | 1.06% |
| 35 | McDonalds Corp Com | MCD | 14,426 | $4.2M | 1.05% |
| 36 | Microsoft Corp Com | MSFT | 7,655 | $3.2M | 0.81% |
| 37 | Berkshire Hathaway Inc Com Cl B | BRK-A | 6,175 | $2.8M | 0.70% |
| 38 | Alphabet Inc Cl A | GOOG | 13,300 | $2.5M | 0.63% |
| 39 | Apple Inc | AAPL | 8,619 | $2.2M | 0.54% |
| 40 | Costco Whsl Corp New Com | 22160K105 | 2,019 | $1.8M | 0.47% |
| 41 | UnitedHealth Group Com | UNH | 3,400 | $1.7M | 0.43% |
| 42 | Valmont Inds Inc Com | 920253101 | 5,274 | $1.6M | 0.41% |
| 43 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,835 | $1.5M | 0.38% |
| 44 | Accenture PLC Com | ACN | 4,240 | $1.5M | 0.38% |
| 45 | Oracle Corp Com | ORCL-PD | 7,500 | $1.2M | 0.31% |
| 46 | US Bancorp Del Com New | USB-PS | 24,948 | $1.2M | 0.30% |
| 47 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.2M | 0.29% |
| 48 | Lowes Cos Inc Com | 548661107 | 4,575 | $1.1M | 0.28% |
| 49 | Amgen Inc Com | AMGN | 4,290 | $1.1M | 0.28% |
| 50 | Walmart Inc Com | WMT | 11,600 | $1.0M | 0.26% |
| 51 | Alphabet Inc Cl A | GOOG | 5,470 | $1.0M | 0.26% |
| 52 | Starbucks Corp Com | SBUX | 10,312 | $940,970 | 0.24% |
| 53 | Visa Inc Com | V | 2,914 | $920,941 | 0.23% |
| 54 | BlackRock Inc New Com | BLK | 890 | $912,348 | 0.23% |
| 55 | Danaher Corp Com | 235851102 | 3,720 | $853,926 | 0.21% |
| 56 | Walmart Inc Com | WMT | 9,450 | $853,808 | 0.21% |
| 57 | Coca Cola Co Com | KO | 13,407 | $834,720 | 0.21% |
| 58 | Illinois Tool Wks Inc Com | 452308109 | 3,245 | $822,802 | 0.21% |
| 59 | McDonalds Corp Com | MCD | 2,810 | $814,591 | 0.20% |
| 60 | PepsiCo Inc Com | PEP | 5,185 | $788,431 | 0.20% |
| 61 | Lockheed Martin Corp Com | LMT | 1,594 | $774,588 | 0.19% |
| 62 | American Express Co Com | AXP | 2,600 | $771,654 | 0.19% |
| 63 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,600 | $760,452 | 0.19% |
| 64 | Alphabet Inc Cl C | GOOG | 3,985 | $758,903 | 0.19% |
| 65 | CSX Corp Com | CSX | 23,385 | $754,634 | 0.19% |
| 66 | Merck & Co Inc New Com | MRK | 7,477 | $743,812 | 0.19% |
| 67 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $681,662 | 0.17% |
| 68 | AbbVie Inc Com | ABBV | 3,830 | $680,591 | 0.17% |
| 69 | Disney Walt Co Hldg Co Com | 254687106 | 5,912 | $658,301 | 0.17% |
| 70 | Nike Inc Cl B Com | NKE | 8,543 | $646,449 | 0.16% |
| 71 | Procter & Gamble Co Com | 742718109 | 3,705 | $621,143 | 0.16% |
| 72 | Abbott Labs Com | ABLZF | 5,380 | $608,532 | 0.15% |
| 73 | Amazon Inc Com | AMZN | 2,585 | $567,123 | 0.14% |
| 74 | AFLAC Inc Com | AFL | 5,390 | $557,542 | 0.14% |
| 75 | Union Pac Corp Com | UNP | 2,426 | $553,225 | 0.14% |
| 76 | Lilly (Eli) & Co Com | LLY | 650 | $501,800 | 0.13% |
| 77 | TJX Cos Inc Com New | 872540109 | 4,070 | $491,697 | 0.12% |
| 78 | Broadcom Inc Com | AVGO | 1,982 | $459,507 | 0.12% |
| 79 | Johnson & Johnson Com | JNJ | 3,125 | $451,938 | 0.11% |
| 80 | Cisco Sys Inc Com | CSCO | 7,605 | $450,216 | 0.11% |
| 81 | Linde Plc | LIN | 1,016 | $425,369 | 0.11% |
| 82 | SPDR S&P Mid Cap 400 ETF | MDY | 743 | $423,198 | 0.11% |
| 83 | Schwab US Large-Cap ETF | 808524201 | 18,000 | $417,240 | 0.10% |
| 84 | Boeing Co Com | BA-PA | 2,350 | $415,950 | 0.10% |
| 85 | Salesforce Inc Com | CRM | 1,190 | $397,853 | 0.10% |
| 86 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $393,172 | 0.10% |
| 87 | Chevron Corp Com | CVX | 2,658 | $384,985 | 0.10% |
| 88 | ExxonMobil Corp Com | XOM | 3,445 | $370,579 | 0.09% |
| 89 | Honeywell Intl Inc Com | 438516106 | 1,575 | $355,777 | 0.09% |
| 90 | Trane Technologies Plc | TT | 950 | $350,883 | 0.09% |
| 91 | Comcast Corp New Cl A | CCZ | 8,885 | $333,454 | 0.08% |
| 92 | Aon Plc Com | AON | 919 | $330,068 | 0.08% |
| 93 | International Business Machines Corp Com | INTR | 1,435 | $315,456 | 0.08% |
| 94 | Vanguard Information Technology ETF | 92204A702 | 500 | $310,900 | 0.08% |
| 95 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $304,200 | 0.08% |
| 96 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $297,814 | 0.07% |
| 97 | Schwab US Small-Cap ETF | 808524607 | 11,200 | $289,632 | 0.07% |
| 98 | Home Depot Inc Com | HD | 710 | $276,183 | 0.07% |
| 99 | Williams Cos Inc Com | 969457100 | 5,091 | $275,525 | 0.07% |
| 100 | Stryker Corp Com | SYK | 750 | $270,038 | 0.07% |
| 101 | Eaton Corp PLC Com | ETN | 810 | $268,815 | 0.07% |
| 102 | Blackstone Inc Com | BX | 1,440 | $248,285 | 0.06% |
| 103 | Caterpillar Inc Com | CAT | 683 | $247,765 | 0.06% |
| 104 | Verizon Communications Corp Com | VZ | 5,955 | $238,140 | 0.06% |
| 105 | Pfizer Inc Com | PFE | 8,860 | $235,056 | 0.06% |
| 106 | Target Corp Com | TGT | 1,692 | $228,725 | 0.06% |
| 107 | Wells Fargo & Co New Com | 949746101 | 3,200 | $224,768 | 0.06% |
| 108 | Carlisle Companies Inc Com | 142339100 | 600 | $221,304 | 0.06% |
| 109 | PNC Financial Services Group Com | 693475105 | 1,130 | $217,921 | 0.05% |
| 110 | Adobe Inc Com | ADBE | 490 | $217,893 | 0.05% |
| 111 | Amgen Inc Com | AMGN | 830 | $216,331 | 0.05% |
| 112 | AT&T Inc Com | T-PC | 8,447 | $192,338 | 0.05% |
| 113 | Wells Fargo & Co New Com | 949746101 | 2,700 | $189,648 | 0.05% |
| 114 | Union Pac Corp Com | UNP | 780 | $177,871 | 0.04% |
| 115 | Lockheed Martin Corp Com | LMT | 350 | $170,079 | 0.04% |
| 116 | JP Morgan Chase & Co Com | VYLD | 680 | $163,003 | 0.04% |
| 117 | AbbVie Inc Com | ABBV | 900 | $159,930 | 0.04% |
| 118 | NextEra Energy Inc Com | NEE-PW | 2,105 | $150,907 | 0.04% |
| 119 | Trane Technologies Plc | TT | 315 | $116,345 | 0.03% |
| 120 | Pfizer Inc Com | PFE | 3,700 | $98,161 | 0.02% |
| 121 | RTX Corporation | RTX | 824 | $95,353 | 0.02% |
| 122 | Starbucks Corp Com | SBUX | 1,000 | $91,250 | 0.02% |
| 123 | NVIDIA Corp Com | NVDA | 655 | $87,960 | 0.02% |
| 124 | International Business Machines Corp Com | INTR | 313 | $68,807 | 0.02% |
| 125 | US Bancorp Del Com New | USB-PS | 385 | $18,415 | 0.00% |
| 126 | Verizon Communications Corp Com | VZ | 300 | $11,997 | 0.00% |
| 127 | Coca Cola Co Com | KO | 160 | $9,962 | 0.00% |
| 128 | AT&T Inc Com | T-PC | 390 | $8,880 | 0.00% |
| 129 | Linde Plc | LIN | 15 | $6,280 | 0.00% |