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Disclosery

13F-HR filed by PIONEER TRUST BANK N A/OR

PIONEER TRUST BANK N A/OR filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 76 holding rows worth $391,150,176.

Accession
0001006435-24-000012
Filer
CIK 1006435
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 125 entries on the cover page, a total value of $391,150,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,150,176 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM69,352$29,842,166dollars as filed
Apple Inc037833100COM121,660$28,346,780dollars as filed
Berkshire Hathaway Inc084670702COM52,990$24,389,178dollars as filed
SPY78462F103SHS31,089$17,837,625dollars as filed
VALMONT INDS INC COM920253101Stock55,608$16,123,540dollars as filed
UnitedHealth Group Inc91324P102COM27,094$15,841,320dollars as filed
Oracle Corporation68389X105COM88,150$15,020,760dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM89,570$14,975,209dollars as filed
Accenture Plc Class AG1151C101COM40,845$14,437,890dollars as filed
Amazon.com, Inc023135106COM56,235$10,478,268dollars as filed
JPMorgan Chase & Co46625H100COM49,272$10,389,494dollars as filed
PepsiCo,Inc.713448108COM59,867$10,180,384dollars as filed
Danaher Corporation235851102COM32,876$9,140,186dollars as filed
Visa Inc92826C839COM33,015$9,077,475dollars as filed
Procter & Gamble Co742718109COM51,246$8,875,807dollars as filed
BLACKROCK INC CL A COM09247X101COM9,277$8,808,604dollars as filed
Lowes Companies,Inc.548661107COM32,040$8,678,034dollars as filed
Chevron Corporation166764100COM57,330$8,442,989dollars as filed
Eli Lilly and Company532457108COM9,175$8,128,500dollars as filed
ILLINOIS TOOL WKS INC452308109COM28,679$7,515,906dollars as filed
NextEra Energy,Inc.65339F101COM81,730$6,908,637dollars as filed
Abbott Laboratories002824100COM58,985$6,724,880dollars as filed
Johnson & Johnson478160104COM40,604$6,580,284dollars as filed
Salesforce.com, Inc79466L302COM23,999$6,568,767dollars as filed
EXXON MOBIL CORP30231G102COM55,919$6,554,825dollars as filed
Cisco Systems,Inc.17275R102COM116,804$6,216,309dollars as filed
NIKE,Inc. Class B654106103COM70,168$6,202,851dollars as filed
Adobe Inc00724F101COM11,894$6,158,475dollars as filed
Honeywell Technologies438516106COM29,434$6,084,302dollars as filed
Walt Disney Co254687106COM60,517$5,821,131dollars as filed
TJX Companies Inc872540109COM49,073$5,768,041dollars as filed
Comcast Corp20030N101COM128,074$5,349,651dollars as filed
Raytheon Technologies Corporation75513E101COM42,770$5,182,013dollars as filed
McDonalds Corporation580135101COM15,083$4,592,925dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM18,900$3,134,566dollars as filed
NVIDIA Corp67066G104COM16,765$2,035,941dollars as filed
Amgen Inc.031162100COM5,505$1,773,766dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS11,835$1,486,713dollars as filed
Costco Wholesale Corporation22160K105COM1,619$1,435,276dollars as filed
USBANCORPDEL902973304COM NEW26,773$1,224,329dollars as filed
Walmart Inc.931142103COM14,500$1,170,876dollars as filed
IJH464287507COM18,700$1,165,384dollars as filed
Lockheed Martin Corporation539830109COM1,920$1,122,355dollars as filed
Starbucks Corporation855244109COM11,220$1,093,838dollars as filed
Coca-Cola Company191216100COM12,880$925,557dollars as filed
CSX Corporation126408103COM23,385$807,484dollars as filed
AbbVie,Inc.00287Y109COM4,075$804,731dollars as filed
Union Pacific Corporation907818108COM3,180$783,806dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,600$771,936dollars as filed
Merck & Co.,Inc.58933Y105COM6,546$743,364dollars as filed
American Express Company025816109COM2,600$705,120dollars as filed
iShares Russell 2000 ETF464287655SHS3,085$681,446dollars as filed
AFLAC INC COM001055102Stock5,390$602,602dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,265$491,744dollars as filed
Linde plcG54950103COM1,016$484,490dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,200$434,876dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS743$423,257dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS6,000$407,100dollars as filed
International Business Machines Corporation459200101COM1,748$386,448dollars as filed
KELLANOVA487836108COM4,210$339,789dollars as filed
Wells Fargo & Company949746101COM5,900$333,291dollars as filed
AON PLC SHS CL AG0403H108Stock919$317,965dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,200$306,878dollars as filed
Boeing Company097023105COM1,950$296,478dollars as filed
VGT92204A702SHS500$293,260dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,600$288,400dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,400$281,496dollars as filed
Broadcom Inc.11135F101COM1,630$281,175dollars as filed
Pfizer Inc.717081103COM9,634$278,808dollars as filed
TARGET CORP COM87612E106Stock1,780$277,431dollars as filed
Home Depot, Inc437076102COM667$270,268dollars as filed
CARLISLE COS INC COM142339100Stock600$269,850dollars as filed
Caterpillar Inc.149123101COM683$267,135dollars as filed
Eaton Corp. PlcG29183103COM758$251,232dollars as filed
Verizon Communications Inc92343V104COM5,255$236,002dollars as filed
BLACKSTONE INC09260D107COM1,440$220,507dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001006435-24-000012this filing2024-11-14acceptance time not in the bulk data set