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| Name: |
PIONEER TRUST BANK N A/OR |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97308 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.52 |
$29,917,000 |
71,110 |
8.32% |
2,961,000 |
-575 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$194.03 |
$21,835,000 |
127,335 |
6.07% |
-2,730,000 |
-255 |
0.001 |
Personal Computers |
|
|
VMI |
Valmont Industries Inc |
6 |
- |
$249.70 |
$13,640,000 |
59,749 |
3.79% |
-957,000 |
-2,762 |
0.281 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
8 |
- |
$119.28 |
$11,761,000 |
93,635 |
3.27% |
1,630,000 |
-2,455 |
0.003 |
Application Software |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$777.37 |
$8,751,000 |
10,497 |
2.43% |
-51,000 |
-345 |
0.006 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
17 |
- |
$261.38 |
$8,367,000 |
33,505 |
2.33% |
423,000 |
-835 |
0.005 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$239.87 |
$8,066,000 |
30,059 |
2.24% |
-968,000 |
-4,430 |
0.009 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
20 |
- |
$94.40 |
$7,311,000 |
77,793 |
2.03% |
-1,415,000 |
-2,583 |
0.006 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$147.74 |
$6,724,000 |
42,505 |
1.87% |
-180,000 |
-1,540 |
0.002 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$105.44 |
$6,219,000 |
61,318 |
1.73% |
69,000 |
-4,235 |
0.005 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
29 |
- |
$202.46 |
$6,178,000 |
30,100 |
1.72% |
-362,000 |
-1,086 |
0.004 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
34 |
- |
$259.75 |
$4,222,000 |
14,973 |
1.17% |
-544,000 |
-1,102 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$173.17 |
$2,853,000 |
18,900 |
0.79% |
171,000 |
-300 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$39.73 |
$1,761,000 |
39,389 |
0.49% |
-1,874,000 |
-44,606 |
0.003 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
37 |
- |
$307.42 |
$1,679,000 |
5,905 |
0.47% |
-28,000 |
-20 |
0.001 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$115.63 |
$1,640,000 |
14,220 |
0.46% |
-44,000 |
-1,780 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$1,494,000 |
11,321 |
0.42% |
236,000 |
-220 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$815.39 |
$1,186,000 |
1,619 |
0.33% |
67,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.19 |
$755,000 |
4,145 |
0.21% |
97,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,150.00 |
$465,000 |
515 |
0.13% |
198,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
57 |
- |
$30.29 |
$409,000 |
9,250 |
0.11% |
-126,000 |
-1,400 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
59 |
- |
$184.57 |
$376,000 |
1,950 |
0.1% |
-276,000 |
-550 |
0 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$29.31 |
$278,000 |
10,010 |
0.08% |
-20,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
