PIONEER TRUST BANK N A/OR

SALEM, OR · CIK 1006435 · 13F filing filed 2024-07-26

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

$370.6m reported value +3.1% vs Q1 2024

76positions

47.9%in top 10

1 new 18 added 30 reduced 0 sold out vs Q1 2024

Holdings, Q2 2024

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	MICROSOFT CORP COM MSFT	MSFT	69,706	$31.2m8.41%	8.41%	Reduced -1.4k	-1,404 -2.0%
2	APPLE INC COM AAPL	AAPL	126,380	$26.6m7.18%	7.18%	Reduced -955	-955 -0.8%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	53,710	$21.8m5.90%	5.90%	Added +230	+230 0.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	92,970	$17.1m4.60%	4.60%	Added +70	+70 0.1%
5	VALMONT INDS INC COM VMI	VMI	57,747	$15.8m4.28%	4.28%	Reduced -2.0k	-2,002 -3.4%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,979	$15.2m4.11%	4.11%	Added +14.5k	+14,500 107.6%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	27,729	$14.1m3.81%	3.81%	Added +680	+680 2.5%
8	ORACLE CORP COM ORCL	ORCL	91,415	$12.9m3.48%	3.48%	Reduced -2.2k	-2,220 -2.4%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	39,800	$12.1m3.26%	3.26%	Added +430	+430 1.1%
10	AMAZON COM INC COM AMZN	AMZN	54,220	$10.5m2.83%	2.83%	Added +2.7k	+2,725 5.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	50,952	$10.3m2.78%	2.78%	Reduced -5.2k	-5,224 -9.3%
12	PEPSICO INC COM PEP	PEP	60,272	$9.9m2.68%	2.68%	Reduced -805	-805 -1.3%
13	VISA INC COM CL A V	V	34,045	$8.9m2.41%	2.41%	Added +163	+163 0.5%
14	CHEVRON CORP NEW COM CVX	CVX	56,666	$8.9m2.39%	2.39%	Reduced -944	-944 -1.6%
15	ELI LILLY & CO COM LLY	LLY	9,460	$8.6m2.31%	2.31%	Added +295	+295 3.2%
16	PROCTER AND GAMBLE CO COM PG	PG	51,536	$8.5m2.29%	2.29%	Reduced -70	-70 -0.1%
17	DANAHER CORPORATION COM DHR	DHR	33,456	$8.4m2.26%	2.26%	Reduced -49	-49 -0.1%
18	BLACKROCK INC COM BLK	BLK	9,457	$7.4m2.01%	2.01%	Reduced -1.0k	-1,040 -9.9%
19	LOWES COS INC COM LOW	LOW	32,700	$7.2m1.95%	1.95%	Reduced -405	-405 -1.2%
20	ILLINOIS TOOL WKS INC COM ITW	ITW	28,389	$6.7m1.82%	1.82%	Reduced -1.7k	-1,670 -5.6%
21	EXXON MOBIL CORP COM XOM	XOM	56,454	$6.5m1.75%	1.75%	Added +41	+41 0.1%
22	ADOBE INC COM ADBE	ADBE	11,584	$6.4m1.74%	1.74%	Added +1.5k	+1,505 14.9%
23	HONEYWELL INTL INC COM COM		29,790	$6.4m1.72%	1.72%	Reduced -310	-310 -1.0%
24	NEXTERA ENERGY INC COM NEE	NEE	88,470	$6.3m1.69%	1.69%	Reduced -1.1k	-1,100 -1.2%
25	DISNEY WALT CO COM DIS	DIS	61,462	$6.1m1.65%	1.65%	Added +415	+415 0.7%
26	ABBOTT LABS COM ABT	ABT	58,696	$6.1m1.65%	1.65%	Added +115	+115 0.2%
27	JOHNSON & JOHNSON COM JNJ	JNJ	41,545	$6.1m1.64%	1.64%	Reduced -960	-960 -2.3%
28	COMCAST CORP NEW CL A CMCSA	CMCSA	150,544	$5.9m1.59%	1.59%	Added +2.1k	+2,060 1.4%
29	TJX COS INC NEW COM TJX	TJX	53,083	$5.8m1.58%	1.58%	Reduced -8.2k	-8,235 -13.4%
30	NIKE INC CL B NKE	NKE	74,930	$5.6m1.52%	1.52%	Reduced -2.9k	-2,863 -3.7%
31	SALESFORCE INC COM CRM	CRM	21,585	$5.5m1.50%	1.50%	Added +680	+680 3.2%
32	CISCO SYS INC COM CSCO	CSCO	116,184	$5.5m1.49%	1.49%	Added +845	+845 0.7%
33	RTX CORPORATION COM RTX	RTX	46,465	$4.7m1.26%	1.26%	Reduced -180	-180 -0.4%
34	MCDONALDS CORP COM MCD	MCD	14,918	$3.8m1.03%	1.03%	Reduced -55	-55 -0.4%
35	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,900	$3.4m0.93%	0.93%	Unchanged
36	AMGEN INC COM AMGN	AMGN	5,505	$1.7m0.46%	0.46%	Reduced -400	-400 -6.8%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	13,615	$1.6m0.44%	0.44%	Reduced -605	-605 -4.2%
38	MERCK & CO INC COM MRK	MRK	11,321	$1.4m0.38%	0.38%	Unchanged
39	COSTCO WHSL CORP NEW COM COST	COST	1,619	$1.4m0.37%	0.37%	Unchanged
40	ISHARES TR CORE S&P MCP ETF IJH	IJH	18,700	$1.1m0.30%	0.30%	Reduced -95	-95 -0.5%
41	US BANCORP DEL COM NEW USB	USB	27,364	$1.1m0.29%	0.29%	Reduced -12.0k	-12,025 -30.5%
42	WALMART INC COM WMT	WMT	15,450	$1.0m0.28%	0.28%	Unchanged
43	LOCKHEED MARTIN CORP COM LMT	LMT	1,920	$896.8k0.24%	0.24%	Unchanged
44	STARBUCKS CORP COM SBUX	SBUX	11,220	$873.5k0.24%	0.24%	Added +10	+10 0.1%
45	COCA COLA CO COM KO	KO	12,880	$819.8k0.22%	0.22%	Reduced -320	-320 -2.4%
46	CSX CORP COM CSX	CSX	23,385	$782.2k0.21%	0.21%	Unchanged
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	6,989	$745.4k0.20%	0.20%	Added +721	+721 11.5%
48	UNION PAC CORP COM UNP	UNP	3,180	$719.5k0.19%	0.19%	Unchanged
49	ABBVIE INC COM ABBV	ABBV	4,145	$711.0k0.19%	0.19%	Unchanged
50	NVIDIA CORPORATION COM NVDA	NVDA	5,150	$636.2k0.17%	0.17%	Unchanged
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,085	$625.9k0.17%	0.17%	Reduced -28	-28 -0.9%
52	AMERICAN EXPRESS CO COM AXP	AXP	2,600	$602.0k0.16%	0.16%	Unchanged
53	AFLAC INC COM AFL	AFL	5,390	$481.4k0.13%	0.13%	Unchanged
54	LINDE PLC SHS LIN	LIN	1,016	$445.8k0.12%	0.12%	Unchanged
55	TRANE TECHNOLOGIES PLC SHS TT	TT	1,265	$416.1k0.11%	0.11%	Reduced -35	-35 -2.7%
56	ISHARES TR MSCI EAFE ETF EFA	EFA	5,200	$407.3k0.11%	0.11%	Reduced -133	-133 -2.5%
57	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	743	$397.6k0.11%	0.11%	Reduced -9	-9 -1.2%
58	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	6,000	$385.5k0.10%	0.10%	Unchanged
59	BOEING CO COM BA	BA	1,950	$354.9k0.10%	0.10%	Unchanged
60	WELLS FARGO CO NEW COM WFC	WFC	5,900	$350.4k0.09%	0.09%	Unchanged
61	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,748	$302.3k0.08%	0.08%	Unchanged
62	TARGET CORP COM TGT	TGT	1,980	$293.1k0.08%	0.08%	Reduced -30	-30 -1.5%
63	VANGUARD WORLD FD INF TECH ETF VGT	VGT	500	$288.3k0.08%	0.08%	Unchanged
64	INTEL CORP COM INTC	INTC	9,250	$286.5k0.08%	0.08%	Unchanged
65	ISHARES TR S&P SML 600 GWT IJT	IJT	2,200	$282.5k0.08%	0.08%	Unchanged
66	PFIZER INC COM PFE	PFE	9,950	$278.4k0.08%	0.08%	Reduced -60	-60 -0.6%
67	AON PLC SHS CL A AON	AON	919	$269.8k0.07%	0.07%	Unchanged
68	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	5,600	$265.7k0.07%	0.07%	Unchanged
69	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,400	$264.8k0.07%	0.07%	Unchanged
70	BROADCOM INC COM AVGO	AVGO	163	$261.7k0.07%	0.07%	Unchanged
71	CARLISLE COS INC COM CSL	CSL	600	$243.1k0.07%	0.07%	Unchanged
72	KELLANOVA COM K	K	4,210	$242.8k0.07%	0.07%	Unchanged
73	EATON CORP PLC SHS ETN	ETN	758	$237.7k0.06%	0.06%	Unchanged
74	HOME DEPOT INC COM HD	HD	668	$230.0k0.06%	0.06%	Added +146	+146 28.0%
75	CATERPILLAR INC COM CAT	CAT	683	$227.5k0.06%	0.06%	New
76	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,255	$216.7k0.06%	0.06%	Unchanged