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Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| MAXIM INTEGRATED PRO |
370,250
|
12,088,663
|
| PROGRESSIVE CORP/THE |
325,680
|
8,229,934
|
| GOOGLE INC |
65,800
|
52,247,174
|
| PHILIP MORRIS INTERN |
483,080
|
44,786,347
|
| PROCTER & GAMBLE CO/ |
192,620
|
14,843,297
|
| DAVITA HEALTHCARE PA |
290,220
|
34,417,190
|
| FOMENTO ECONOMICO ME |
100,580
|
11,415,830
|
| CABOT OIL & GAS CORP |
167,700
|
11,338,197
|
| XILINX INC |
462,480
|
17,652,862
|
| OCCIDENTAL PETROLEUM |
150,120
|
11,764,904
|
| APPLE INC |
151,265
|
66,954,427
|
| MONSANTO CO |
139,305
|
14,714,787
|
| COVIDIEN PLC |
447,190
|
30,337,370
|
| CELGENE CORP |
237,156
|
27,488,752
|
| EXPRESS SCRIPTS HOLD |
227,210
|
13,098,657
|
| QUALCOMM INC |
482,070
|
32,274,587
|
| CUMMINS INC |
123,650
|
14,319,907
|
| MICROSOFT CORP |
1,766,670
|
50,544,429
|
| 3M CO |
345,565
|
36,737,015
|
| SCHLUMBERGER LTD |
284,950
|
21,339,906
|
| COLGATE-PALMOLIVE CO |
162,900
|
19,227,087
|
| VERTEX PHARMACEUTICA |
150,400
|
8,268,992
|
| ECOLAB INC |
256,060
|
20,530,891
|
| UNITED PARCEL SERVIC |
320,470
|
27,528,373
|
| INTERCONTINENTALEXCH |
104,845
|
17,097,074
|
| PRAXAIR INC |
144,310
|
16,096,337
|
| STARBUCKS CORP |
689,200
|
39,256,832
|
| HOME DEPOT INC/THE |
384,750
|
26,847,855
|
| MASTERCARD INC |
99,120
|
53,636,806
|
| ALLERGAN INC/UNITED |
315,930
|
35,267,266
|
| THERMO FISHER SCIENT |
453,880
|
34,717,281
|
| WALT DISNEY CO/THE |
536,550
|
30,476,040
|
| ANALOG DEVICES INC |
236,000
|
10,971,640
|
| ROSS STORES INC |
624,700
|
37,869,314
|
| CVS CAREMARK CORP |
672,130
|
36,960,429
|
| UNITED TECHNOLOGIES |
410,915
|
38,391,788
|
| COCA-COLA CO/THE |
1,025,800
|
41,483,352
|
| WW GRAINGER INC |
51,350
|
11,552,723
|
| ORACLE CORP |
1,166,520
|
37,725,257
|
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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