PIONEER TRUST BANK N A/OR

SALEM, OR · CIK 1006435 · 13F filing filed 2023-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindbank or insurer
Others nearbySalem, OR

$346.8m reported value +2.0% vs Q1 2023

72positions

46.9%in top 10

3 new 8 added 40 reduced 9 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	138,338	$26.8m7.74%	7.74%	Reduced -4.8k	-4,750 -3.3%
2	MICROSOFT CORP COM MSFT	MSFT	76,427	$26.0m7.50%	7.50%	Reduced -3.2k	-3,200 -4.0%
3	VALMONT INDS INC COM VMI	VMI	67,761	$19.7m5.69%	5.69%	Reduced -2.9k	-2,893 -4.1%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	56,210	$19.2m5.53%	5.53%	Reduced -820	-820 -1.4%
5	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	42,883	$13.2m3.82%	3.82%	Reduced -815	-815 -1.9%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	26,650	$12.8m3.69%	3.69%	Reduced -170	-170 -0.6%
7	ORACLE CORP COM ORCL	ORCL	103,195	$12.3m3.54%	3.54%	Reduced -4.2k	-4,235 -3.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	95,320	$11.5m3.32%	3.32%	Reduced -8.1k	-8,090 -7.8%
9	PEPSICO INC COM PEP	PEP	62,209	$11.5m3.32%	3.32%	Reduced -1.1k	-1,105 -1.8%
10	CHEVRON CORP NEW COM CVX	CVX	60,620	$9.5m2.75%	2.75%	Added +375	+375 0.6%
11	DANAHER CORPORATION COM DHR	DHR	39,680	$9.5m2.75%	2.75%	Reduced -625	-625 -1.6%
12	ILLINOIS TOOL WKS INC COM ITW	ITW	36,294	$9.1m2.62%	2.62%	Reduced -240	-240 -0.7%
13	NIKE INC CL B NKE	NKE	81,994	$9.0m2.61%	2.61%	Reduced -655	-655 -0.8%
14	JPMORGAN CHASE & CO COM JPM	JPM	60,810	$8.8m2.55%	2.55%	Reduced -411	-411 -0.7%
15	VISA INC COM CL A V	V	36,419	$8.6m2.49%	2.49%	Reduced -1.0k	-1,020 -2.7%
16	PROCTER AND GAMBLE CO COM PG	PG	52,642	$8.0m2.30%	2.30%	Reduced -631	-631 -1.2%
17	BLACKROCK INC COM BLK	BLK	11,522	$8.0m2.30%	2.30%	Reduced -5	-5 -0.0%
18	JOHNSON & JOHNSON COM JNJ	JNJ	47,015	$7.8m2.24%	2.24%	Reduced -955	-955 -2.0%
19	LOWES COS INC COM LOW	LOW	34,368	$7.8m2.24%	2.24%	Reduced -350	-350 -1.0%
20	HONEYWELL INTL INC COM COM		32,726	$6.8m1.96%	1.96%	Reduced -75	-75 -0.2%
21	ABBOTT LABS COM ABT	ABT	60,068	$6.5m1.89%	1.89%	Reduced -910	-910 -1.5%
22	AMAZON COM INC COM AMZN	AMZN	49,725	$6.5m1.87%	1.87%	Reduced -2.9k	-2,855 -5.4%
23	TJX COS INC NEW COM TJX	TJX	73,228	$6.2m1.79%	1.79%	Reduced -1.9k	-1,880 -2.5%
24	EXXON MOBIL CORP COM XOM	XOM	57,283	$6.1m1.77%	1.77%	Reduced -2.7k	-2,665 -4.5%
25	CISCO SYS INC COM CSCO	CSCO	116,317	$6.0m1.74%	1.74%	Reduced -835	-835 -0.7%
26	NEXTERA ENERGY INC COM NEE	NEE	77,950	$5.8m1.67%	1.67%	Reduced -175	-175 -0.2%
27	DISNEY WALT CO COM DIS	DIS	61,755	$5.5m1.59%	1.59%	Added +123	+123 0.2%
28	COMCAST CORP NEW CL A CMCSA	CMCSA	124,768	$5.2m1.49%	1.49%	Added +15.9k	+15,920 14.6%
29	MCDONALDS CORP COM MCD	MCD	16,900	$5.0m1.45%	1.45%	Reduced -4.3k	-4,315 -20.3%
30	AMGEN INC COM AMGN	AMGN	20,580	$4.6m1.32%	1.32%	Reduced -1.8k	-1,805 -8.1%
31	RTX CORPORATION COM RTX	RTX	42,727	$4.2m1.21%	1.21%	Reduced -745	-745 -1.7%
32	ADOBE INC COM ADBE	ADBE	7,782	$3.8m1.10%	1.10%	Reduced -350	-350 -4.3%
33	US BANCORP DEL COM NEW USB	USB	106,955	$3.5m1.02%	1.02%	Reduced -685	-685 -0.6%
34	SALESFORCE INC COM CRM	CRM	16,595	$3.5m1.01%	1.01%	Added +2.0k	+2,040 14.0%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,499	$3.3m0.96%	0.96%	Added +895	+895 13.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,705	$2.4m0.68%	0.68%	Unchanged
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	17,615	$1.7m0.50%	0.50%	Unchanged
38	SEAGEN INC COM SGEN	SGEN	7,800	$1.5m0.43%	0.43%	Unchanged
39	ELI LILLY & CO COM LLY	LLY	2,780	$1.3m0.38%	0.38%	New
40	WALMART INC COM WMT	WMT	8,069	$1.3m0.37%	0.37%	Unchanged
41	STARBUCKS CORP COM SBUX	SBUX	11,210	$1.1m0.32%	0.32%	Unchanged
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,740	$977.9k0.28%	0.28%	Unchanged
43	WELLS FARGO CO NEW COM WFC	WFC	21,665	$924.7k0.27%	0.27%	Reduced -735	-735 -3.3%
44	COSTCO WHSL CORP NEW COM COST	COST	1,711	$921.2k0.27%	0.27%	Unchanged
45	LOCKHEED MARTIN CORP COM LMT	LMT	1,920	$883.9k0.25%	0.25%	Reduced -200	-200 -9.4%
46	COCA COLA CO COM KO	KO	13,773	$829.4k0.24%	0.24%	Added +158	+158 1.2%
47	CSX CORP COM CSX	CSX	23,385	$797.4k0.23%	0.23%	Reduced -27.0k	-27,000 -53.6%
48	MERCK & CO INC COM MRK	MRK	6,765	$780.6k0.23%	0.23%	Unchanged
49	PAYPAL HLDGS INC COM PYPL	PYPL	10,833	$722.9k0.21%	0.21%	Reduced -11.1k	-11,130 -50.7%
50	UNION PAC CORP COM UNP	UNP	3,180	$650.7k0.19%	0.19%	Unchanged
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,173	$615.1k0.18%	0.18%	Added +3	+3 0.1%
52	INTEL CORP COM INTC	INTC	17,320	$579.2k0.17%	0.17%	Reduced -40.4k	-40,445 -70.0%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,088	$578.3k0.17%	0.17%	Added +3	+3 0.1%
54	ABBVIE INC COM ABBV	ABBV	4,245	$571.9k0.16%	0.16%	Reduced -240	-240 -5.3%
55	BOEING CO COM BA	BA	2,700	$570.1k0.16%	0.16%	Reduced -85	-85 -3.0%
56	AMERICAN EXPRESS CO COM AXP	AXP	2,600	$452.9k0.13%	0.13%	Unchanged
57	PFIZER INC COM PFE	PFE	10,934	$401.1k0.12%	0.12%	Unchanged
58	LINDE PLC SHS LIN	LIN	1,016	$387.2k0.11%	0.11%	Unchanged
59	AFLAC INC COM AFL	AFL	5,530	$386.0k0.11%	0.11%	Unchanged
60	ISHARES TR MSCI EAFE ETF EFA	EFA	5,200	$377.0k0.11%	0.11%	Unchanged
61	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	752	$360.1k0.10%	0.10%	Reduced -2	-2 -0.3%
62	AON PLC SHS CL A AON	AON	919	$317.2k0.09%	0.09%	Unchanged
63	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,000	$314.2k0.09%	0.09%	Unchanged
64	KELLANOVA COM K	K	4,210	$283.8k0.08%	0.08%	Unchanged
65	TARGET CORP COM TGT	TGT	2,010	$265.1k0.08%	0.08%	Reduced -15	-15 -0.7%
66	ISHARES TR S&P SML 600 GWT IJT	IJT	2,200	$252.8k0.07%	0.07%	Unchanged
67	TRANE TECHNOLOGIES PLC SHS TT	TT	1,300	$248.6k0.07%	0.07%	Unchanged
68	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,600	$245.3k0.07%	0.07%	Unchanged
69	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,748	$233.9k0.07%	0.07%	Reduced -1.4k	-1,400 -44.5%
70	NVIDIA CORPORATION COM NVDA	NVDA	550	$232.7k0.07%	0.07%	New
71	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,400	$231.9k0.07%	0.07%	Unchanged
72	VANGUARD WORLD FD INF TECH ETF VGT	VGT	500	$221.1k0.06%	0.06%	New

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
NORFOLK SOUTHN CORP NSC	NSC	4,595	$974.1k4.6k shares
3M CO MMM	MMM	4,920	$517.1k4.9k shares
QUALCOMM INC QCOM	QCOM	3,125	$398.7k3.1k shares
TEXAS INSTRS INC TXN	TXN	1,792	$333.3k1.8k shares
ISHARES TR IYW	IYW	3,500	$324.8k3.5k shares
CONOCOPHILLIPS COP	COP	2,776	$275.4k2.8k shares
VERIZON COMMUNICATIONS INC VZ	VZ	6,141	$238.8k6.1k shares
GENERAL MLS INC GIS	GIS	2,600	$222.2k2.6k shares
AT&T INC T	T	11,160	$214.8k11.2k shares