13F HOLDINGS REPORT
PIONEER TRUST BANK N A/OR
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001006435-25-000007
Total Value
$379.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 108,948 | $24.2M | 6.38% |
| 2 | Berkshire Hathaway Inc Com Cl B | BRK-A | 45,230 | $24.1M | 6.35% |
| 3 | Microsoft Corp Com | MSFT | 62,069 | $23.3M | 6.14% |
| 4 | SPDR S&P 500 ETF | SPY | 33,183 | $18.6M | 4.89% |
| 5 | Alphabet Inc Cl C | GOOG | 89,492 | $14.0M | 3.69% |
| 6 | Valmont Inds Inc Com | 920253101 | 48,289 | $13.8M | 3.63% |
| 7 | UnitedHealth Group Com | UNH | 23,972 | $12.6M | 3.31% |
| 8 | JP Morgan Chase & Co Com | VYLD | 47,146 | $11.6M | 3.05% |
| 9 | Accenture PLC Com | ACN | 36,235 | $11.3M | 2.98% |
| 10 | Amazon Inc Com | AMZN | 56,755 | $10.8M | 2.85% |
| 11 | Oracle Corp Com | ORCL-PD | 73,306 | $10.2M | 2.70% |
| 12 | Visa Inc Com | V | 25,759 | $9.0M | 2.38% |
| 13 | BlackRock Inc New Com | BLK | 8,902 | $8.4M | 2.22% |
| 14 | Lilly (Eli) & Co Com | LLY | 9,919 | $8.2M | 2.16% |
| 15 | Chevron Corp Com | CVX | 48,062 | $8.0M | 2.12% |
| 16 | Procter & Gamble Co Com | 742718109 | 44,819 | $7.6M | 2.01% |
| 17 | PepsiCo Inc Com | PEP | 47,327 | $7.1M | 1.87% |
| 18 | Abbott Labs Com | ABLZF | 52,290 | $6.9M | 1.83% |
| 19 | Cisco Sys Inc Com | CSCO | 110,435 | $6.8M | 1.80% |
| 20 | Illinois Tool Wks Inc Com | 452308109 | 26,643 | $6.6M | 1.74% |
| 21 | ExxonMobil Corp Com | XOM | 55,471 | $6.6M | 1.74% |
| 22 | Johnson & Johnson Com | JNJ | 37,431 | $6.2M | 1.64% |
| 23 | Salesforce Inc Com | CRM | 23,104 | $6.2M | 1.63% |
| 24 | Honeywell Intl Inc Com | 438516106 | 27,397 | $5.8M | 1.53% |
| 25 | NextEra Energy Inc Com | NEE-PW | 81,833 | $5.8M | 1.53% |
| 26 | Danaher Corp Com | 235851102 | 28,116 | $5.8M | 1.52% |
| 27 | RTX Corporation | RTX | 41,504 | $5.5M | 1.45% |
| 28 | Lowes Cos Inc Com | 548661107 | 22,525 | $5.3M | 1.38% |
| 29 | NVIDIA Corp Com | NVDA | 47,665 | $5.2M | 1.36% |
| 30 | Disney Walt Co Hldg Co Com | 254687106 | 51,392 | $5.1M | 1.34% |
| 31 | Adobe Inc Com | ADBE | 13,204 | $5.1M | 1.33% |
| 32 | TJX Cos Inc Com New | 872540109 | 39,463 | $4.8M | 1.27% |
| 33 | McDonalds Corp Com | MCD | 14,286 | $4.5M | 1.18% |
| 34 | Comcast Corp New Cl A | CCZ | 115,310 | $4.3M | 1.12% |
| 35 | Nike Inc Cl B Com | NKE | 62,425 | $4.0M | 1.04% |
| 36 | Berkshire Hathaway Inc Com Cl B | BRK-A | 5,530 | $2.9M | 0.78% |
| 37 | Microsoft Corp Com | MSFT | 7,585 | $2.8M | 0.75% |
| 38 | Alphabet Inc Cl A | GOOG | 13,320 | $2.1M | 0.54% |
| 39 | Costco Whsl Corp New Com | 22160K105 | 2,163 | $2.0M | 0.54% |
| 40 | Apple Inc | AAPL | 8,539 | $1.9M | 0.50% |
| 41 | UnitedHealth Group Com | UNH | 3,360 | $1.8M | 0.46% |
| 42 | IShares Core S&P Total U S Stock Market ETF | 464287150 | 11,750 | $1.4M | 0.38% |
| 43 | Amgen Inc Com | AMGN | 4,290 | $1.3M | 0.35% |
| 44 | Accenture PLC Com | ACN | 4,240 | $1.3M | 0.35% |
| 45 | Valmont Inds Inc Com | 920253101 | 4,624 | $1.3M | 0.35% |
| 46 | IShares Core S&P Mid-Cap ETF | 464287507 | 18,700 | $1.1M | 0.29% |
| 47 | Lowes Cos Inc Com | 548661107 | 4,570 | $1.1M | 0.28% |
| 48 | US Bancorp Del Com New | USB-PS | 24,948 | $1.1M | 0.28% |
| 49 | Oracle Corp Com | ORCL-PD | 7,500 | $1.0M | 0.28% |
| 50 | Visa Inc Com | V | 2,914 | $1.0M | 0.27% |
| 51 | Starbucks Corp Com | SBUX | 10,312 | $1.0M | 0.27% |
| 52 | Coca Cola Co Com | KO | 13,407 | $960,209 | 0.25% |
| 53 | Walmart Inc Com | WMT | 10,840 | $951,644 | 0.25% |
| 54 | McDonalds Corp Com | MCD | 2,805 | $876,198 | 0.23% |
| 55 | Alphabet Inc Cl A | GOOG | 5,470 | $845,881 | 0.22% |
| 56 | BlackRock Inc New Com | BLK | 890 | $842,367 | 0.22% |
| 57 | Walmart Inc Com | WMT | 9,450 | $829,616 | 0.22% |
| 58 | Illinois Tool Wks Inc Com | 452308109 | 3,245 | $804,792 | 0.21% |
| 59 | AbbVie Inc Com | ABBV | 3,830 | $802,462 | 0.21% |
| 60 | PepsiCo Inc Com | PEP | 5,105 | $765,444 | 0.20% |
| 61 | Danaher Corp Com | 235851102 | 3,550 | $727,750 | 0.19% |
| 62 | Abbott Labs Com | ABLZF | 5,380 | $713,657 | 0.19% |
| 63 | American Express Co Com | AXP | 2,600 | $699,530 | 0.18% |
| 64 | Lockheed Martin Corp Com | LMT | 1,559 | $696,421 | 0.18% |
| 65 | IShares TR Core S&P Small-Cap ETF | 464287804 | 6,600 | $690,162 | 0.18% |
| 66 | CSX Corp Com | CSX | 23,385 | $688,221 | 0.18% |
| 67 | Merck & Co Inc New Com | MRK | 7,558 | $678,420 | 0.18% |
| 68 | Alphabet Inc Cl C | GOOG | 3,985 | $622,577 | 0.16% |
| 69 | Procter & Gamble Co Com | 742718109 | 3,635 | $619,477 | 0.16% |
| 70 | IShares Russell 2000 Index Fund | 464287655 | 3,085 | $615,427 | 0.16% |
| 71 | AFLAC Inc Com | AFL | 5,390 | $599,314 | 0.16% |
| 72 | Disney Walt Co Hldg Co Com | 254687106 | 5,812 | $573,644 | 0.15% |
| 73 | Union Pac Corp Com | UNP | 2,426 | $573,118 | 0.15% |
| 74 | Nike Inc Cl B Com | NKE | 8,543 | $542,310 | 0.14% |
| 75 | Lilly (Eli) & Co Com | LLY | 650 | $536,842 | 0.14% |
| 76 | Johnson & Johnson Com | JNJ | 3,115 | $516,592 | 0.14% |
| 77 | TJX Cos Inc Com New | 872540109 | 4,060 | $494,508 | 0.13% |
| 78 | Amazon Inc Com | AMZN | 2,575 | $489,920 | 0.13% |
| 79 | Linde Plc | LIN | 1,016 | $473,090 | 0.12% |
| 80 | Cisco Sys Inc Com | CSCO | 7,605 | $469,305 | 0.12% |
| 81 | Emerson Electric Co Com | EMR | 4,239 | $464,764 | 0.12% |
| 82 | Chevron Corp Com | CVX | 2,608 | $436,292 | 0.11% |
| 83 | IShares MSCI EAFE INDEX | 464287465 | 5,200 | $424,996 | 0.11% |
| 84 | ExxonMobil Corp Com | XOM | 3,445 | $409,714 | 0.11% |
| 85 | Boeing Co Com | BA-PA | 2,350 | $400,793 | 0.11% |
| 86 | Schwab US Large-Cap ETF | 808524201 | 18,000 | $397,440 | 0.10% |
| 87 | SPDR S&P Mid Cap 400 ETF | MDY | 735 | $392,108 | 0.10% |
| 88 | Aon Plc Com | AON | 919 | $366,764 | 0.10% |
| 89 | International Business Machines Corp Com | INTR | 1,435 | $356,827 | 0.09% |
| 90 | Honeywell Intl Inc Com | 438516106 | 1,575 | $333,506 | 0.09% |
| 91 | Broadcom Inc Com | AVGO | 1,982 | $331,846 | 0.09% |
| 92 | Comcast Corp New Cl A | CCZ | 8,735 | $322,322 | 0.08% |
| 93 | Trane Technologies Plc | TT | 950 | $320,074 | 0.08% |
| 94 | Salesforce Inc Com | CRM | 1,190 | $319,348 | 0.08% |
| 95 | Williams Cos Inc Com | 969457100 | 5,091 | $304,238 | 0.08% |
| 96 | IShares Russell Mid-Cap Growth | 464287481 | 2,400 | $281,976 | 0.07% |
| 97 | Stryker Corp Com | SYK | 750 | $279,188 | 0.07% |
| 98 | IShares S & P Small Cap 600 Growth | 464287887 | 2,200 | $273,900 | 0.07% |
| 99 | Vanguard Information Technology ETF | 92204A702 | 500 | $271,190 | 0.07% |
| 100 | Verizon Communications Corp Com | VZ | 5,955 | $270,119 | 0.07% |
| 101 | Schwab US Small-Cap ETF | 808524607 | 11,200 | $262,416 | 0.07% |
| 102 | Amgen Inc Com | AMGN | 830 | $258,587 | 0.07% |
| 103 | Duke Energy Corp New Com New | DUKB | 2,066 | $251,990 | 0.07% |
| 104 | Home Depot Inc Com | HD | 676 | $247,747 | 0.07% |
| 105 | AT&T Inc Com | T-PC | 8,447 | $238,881 | 0.06% |
| 106 | Wells Fargo & Co New Com | 949746101 | 3,200 | $229,728 | 0.06% |
| 107 | Caterpillar Inc Com | CAT | 683 | $225,253 | 0.06% |
| 108 | Pfizer Inc Com | PFE | 8,860 | $224,512 | 0.06% |
| 109 | Eaton Corp PLC Com | ETN | 810 | $220,182 | 0.06% |
| 110 | Carlisle Companies Inc Com | 142339100 | 600 | $204,300 | 0.05% |
| 111 | Blackstone Inc Com | BX | 1,440 | $201,283 | 0.05% |
| 112 | Wells Fargo & Co New Com | 949746101 | 2,700 | $193,833 | 0.05% |
| 113 | AbbVie Inc Com | ABBV | 900 | $188,568 | 0.05% |
| 114 | Adobe Inc Com | ADBE | 490 | $187,930 | 0.05% |
| 115 | Union Pac Corp Com | UNP | 780 | $184,267 | 0.05% |
| 116 | JP Morgan Chase & Co Com | VYLD | 680 | $166,804 | 0.04% |
| 117 | Lockheed Martin Corp Com | LMT | 350 | $156,349 | 0.04% |
| 118 | NextEra Energy Inc Com | NEE-PW | 2,085 | $147,806 | 0.04% |
| 119 | RTX Corporation | RTX | 824 | $109,147 | 0.03% |
| 120 | Starbucks Corp Com | SBUX | 1,000 | $98,090 | 0.03% |
| 121 | Pfizer Inc Com | PFE | 3,700 | $93,758 | 0.02% |
| 122 | NVIDIA Corp Com | NVDA | 850 | $92,123 | 0.02% |
| 123 | Trane Technologies Plc | TT | 270 | $90,968 | 0.02% |
| 124 | International Business Machines Corp Com | INTR | 313 | $77,831 | 0.02% |
| 125 | US Bancorp Del Com New | USB-PS | 385 | $16,255 | 0.00% |
| 126 | Linde Plc | LIN | 33 | $15,314 | 0.00% |
| 127 | Verizon Communications Corp Com | VZ | 275 | $12,474 | 0.00% |
| 128 | Coca Cola Co Com | KO | 160 | $11,459 | 0.00% |
| 129 | AT&T Inc Com | T-PC | 350 | $9,898 | 0.00% |