13F-HR filed by PIONEER TRUST BANK N A/OR
PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 73 holding rows worth $384,864,000.
- Accession
- 0001006435-22-000003
- Filer
- CIK 1006435
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 73 entries on the cover page, a total value of $384,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,864,000 with VALUE read as thousands by filing date, 13F file number 028-05218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,035 | $27,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,788 | $26,598,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 78,972 | $19,782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,059 | $17,957,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 40,885 | $16,949,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,638 | $14,882,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,805 | $13,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,268 | $13,212,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,064 | $11,537,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,004 | $10,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 75,692 | $10,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,130 | $10,373,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,452 | $10,206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,007 | $10,078,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,237 | $9,795,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,325 | $9,377,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,623 | $9,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,989 | $8,666,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,079 | $8,657,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,537 | $8,459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,816 | $7,724,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,336 | $7,414,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,805 | $6,895,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,204 | $6,714,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,530 | $6,585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,665 | $6,344,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,243 | $5,967,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 116,960 | $5,887,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,486 | $5,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 102,315 | $5,269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,194 | $5,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,231 | $4,450,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,445 | $4,083,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,887 | $4,024,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,832 | $3,590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,324 | $3,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 996 | $2,885,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,000 | $2,675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,574 | $2,238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,235 | $1,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,880 | $1,429,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,450 | $1,389,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,210 | $1,311,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,800 | $1,206,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,385 | $879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,220 | $812,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,615 | $806,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,390 | $789,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,660 | $766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,312 | $737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,219 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,977 | $702,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,080 | $481,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,860 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,679 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,200 | $409,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,016 | $352,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,792 | $338,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,620 | $328,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,795 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,200 | $305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,550 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $277,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 919 | $276,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,210 | $271,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $263,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,250 | $261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 611 | $254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,848 | $247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,275 | $222,000 | thousands by filing date | |
| IJH | 464287507 | COM | 750 | $212,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,600 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006435-22-000003 | this filing | 2022-01-18 | acceptance time not in the bulk data set |