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PIONEER TRUST BANK N A/OR |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97308 |
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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 |
- |
$414.74 |
$29,917,000 |
71,110 |
8.32% |
2,961,000 |
-575 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$22,489,000 |
53,480 |
6.25% |
3,916,000 |
1,405 |
0.004 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$21,835,000 |
127,335 |
6.07% |
-2,730,000 |
-255 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$14,145,000 |
92,900 |
3.93% |
2,235,000 |
8,390 |
0.002 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
5 |
- |
$306.33 |
$13,646,000 |
39,370 |
3.8% |
-160,000 |
27 |
0.006 |
Management Services |
|
|
VMI |
Valmont Industries Inc |
6 |
- |
$260.25 |
$13,640,000 |
59,749 |
3.79% |
-957,000 |
-2,762 |
0.281 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$512.81 |
$13,381,000 |
27,049 |
3.72% |
146,000 |
1,910 |
0.003 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
8 |
- |
$116.67 |
$11,761,000 |
93,635 |
3.27% |
1,630,000 |
-2,455 |
0.003 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$11,252,000 |
56,176 |
3.13% |
1,727,000 |
180 |
0.002 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$179.79 |
$10,689,000 |
61,077 |
2.97% |
416,000 |
588 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$9,456,000 |
33,882 |
2.63% |
879,000 |
936 |
0.002 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$187.48 |
$9,289,000 |
51,495 |
2.58% |
2,452,000 |
6,495 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.82 |
$9,087,000 |
57,610 |
2.53% |
546,000 |
350 |
0.003 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$796.67 |
$8,751,000 |
10,497 |
2.43% |
-51,000 |
-345 |
0.006 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$8,433,000 |
33,105 |
2.35% |
1,454,000 |
1,747 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.85 |
$8,373,000 |
51,606 |
2.33% |
1,170,000 |
2,453 |
0.002 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
17 |
- |
$253.38 |
$8,367,000 |
33,505 |
2.33% |
423,000 |
-835 |
0.005 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$250.33 |
$8,066,000 |
30,059 |
2.24% |
-968,000 |
-4,430 |
0.009 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$7,470,000 |
61,047 |
2.08% |
2,060,000 |
1,125 |
0.003 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
20 |
- |
$90.94 |
$7,311,000 |
77,793 |
2.03% |
-1,415,000 |
-2,583 |
0.006 |
Textile - Apparel Foo... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$7,130,000 |
9,165 |
1.98% |
2,129,000 |
585 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$520.84 |
$7,050,000 |
13,479 |
1.96% |
819,000 |
370 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$6,724,000 |
42,505 |
1.87% |
-180,000 |
-1,540 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$104.74 |
$6,658,000 |
58,581 |
1.85% |
347,000 |
1,244 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$6,557,000 |
56,413 |
1.82% |
997,000 |
806 |
0.001 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.31 |
$6,437,000 |
148,484 |
1.79% |
790,000 |
19,700 |
0.003 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$276.67 |
$6,296,000 |
20,905 |
1.75% |
1,141,000 |
1,315 |
0.002 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$98.81 |
$6,219,000 |
61,318 |
1.73% |
69,000 |
-4,235 |
0.005 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
29 |
- |
$202.92 |
$6,178,000 |
30,100 |
1.72% |
-362,000 |
-1,086 |
0.004 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$48.06 |
$5,757,000 |
115,339 |
1.6% |
279,000 |
6,912 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
31 |
- |
$73.79 |
$5,724,000 |
89,570 |
1.59% |
1,189,000 |
14,915 |
0.005 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$5,086,000 |
10,079 |
1.41% |
342,000 |
2,127 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$4,549,000 |
46,645 |
1.27% |
1,161,000 |
6,383 |
0.003 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.00 |
$4,222,000 |
14,973 |
1.17% |
-544,000 |
-1,102 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$2,853,000 |
18,900 |
0.79% |
171,000 |
-300 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
36 |
- |
$41.85 |
$1,761,000 |
39,389 |
0.49% |
-1,874,000 |
-44,606 |
0.003 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
37 |
- |
$310.15 |
$1,679,000 |
5,905 |
0.47% |
-28,000 |
-20 |
0.001 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
38 |
- |
$114.52 |
$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 |
- |
$787.19 |
$1,186,000 |
1,619 |
0.33% |
67,000 |
-76 |
0 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.81 |
$1,142,000 |
18,795 |
0.32% |
105,000 |
15,055 |
0.008 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$76.11 |
$1,024,000 |
11,210 |
0.28% |
-52,000 |
0 |
0.001 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$930,000 |
15,450 |
0.26% |
-327,000 |
7,474 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$468.88 |
$873,000 |
1,920 |
0.24% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
45 |
- |
$34.38 |
$867,000 |
23,385 |
0.24% |
56,000 |
0 |
0.001 |
Railroads |
|
|
KO |
Coca-Cola Co |
46 |
- |
$63.26 |
$808,000 |
13,200 |
0.22% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$782,000 |
3,180 |
0.22% |
1,000 |
0 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$160.75 |
$755,000 |
4,145 |
0.21% |
97,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$108.98 |
$693,000 |
6,268 |
0.19% |
17,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.31 |
$655,000 |
3,113 |
0.18% |
36,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
51 |
- |
$242.30 |
$592,000 |
2,600 |
0.16% |
105,000 |
0 |
0 |
Credit Services |
|
|
LIN |
Linde Plc |
52 |
- |
$434.39 |
$472,000 |
1,016 |
0.13% |
55,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$465,000 |
515 |
0.13% |
198,000 |
-25 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
54 |
- |
$86.08 |
$463,000 |
5,390 |
0.13% |
18,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
55 |
- |
$80.34 |
$426,000 |
5,333 |
0.12% |
34,000 |
133 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
56 |
- |
$547.09 |
$418,000 |
752 |
0.12% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
57 |
- |
$29.85 |
$409,000 |
9,250 |
0.11% |
-126,000 |
-1,400 |
0 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$331.98 |
$390,000 |
1,300 |
0.11% |
73,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$376,000 |
1,950 |
0.1% |
-276,000 |
-550 |
0 |
Aerospace/Defense - M... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$61.75 |
$372,000 |
6,000 |
0.1% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
61 |
- |
$163.13 |
$356,000 |
2,010 |
0.1% |
70,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.89 |
$342,000 |
5,900 |
0.1% |
52,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$334,000 |
1,748 |
0.09% |
48,000 |
0 |
0 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
64 |
- |
$293.10 |
$307,000 |
919 |
0.09% |
40,000 |
0 |
0 |
Life & Health Insurance |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
65 |
- |
$129.89 |
$288,000 |
2,200 |
0.08% |
13,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.01 |
$278,000 |
10,010 |
0.08% |
-20,000 |
-334 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$48.03 |
$276,000 |
5,600 |
0.08% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
68 |
- |
$110.32 |
$274,000 |
2,400 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$516.26 |
$262,000 |
500 |
0.07% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
70 |
- |
$61.86 |
$241,000 |
4,210 |
0.07% |
6,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
71 |
New |
$330.57 |
$237,000 |
758 |
0.07% |
237,000 |
758 |
0 |
Diversified Machinery |
|
|
CSL |
Carlisle Companies Inc |
72 |
New |
$416.63 |
$235,000 |
600 |
0.07% |
235,000 |
600 |
0.001 |
Rubber & Plastics |
|
|
VZ |
Verizon Communications Inc |
73 |
New |
$40.40 |
$221,000 |
5,255 |
0.06% |
221,000 |
5,255 |
0 |
Telecom Services - Do... |
|
|
AVGO |
Broadcom Limited |
74 |
New |
$1,332.80 |
$216,000 |
163 |
0.06% |
216,000 |
163 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
75 |
New |
$346.43 |
$200,000 |
522 |
0.06% |
200,000 |
522 |
0 |
Home Improvement Stores |
|
