Pioneer Investments: Pioneer Disciplined Growth Fund


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Pioneer Disciplined Growth Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
Ecolab, Inc. 104,211 12,068,676
Google, Inc. 47,834 31,450,855
Verizon Communications, Inc. 623,684 29,182,174
Express Scripts Holding Co. 224,183 20,192,163
Humana, Inc. 140,742 25,627,711
Southwestern Energy Co. 497,410 9,251,826
Medtronic Plc 145,337 11,392,967
Morgan Stanley 436,029 16,935,366
Facebook, Inc. 327,909 30,826,725
eBay, Inc. 261,302 7,347,812
CBS Corp. (Class B) 164,138 8,776,459
Cardinal Health, Inc. 293,650 24,954,377
Cabot Oil & Gas Corp. 298,716 7,814,411
The Home Depot, Inc. 362,919 42,472,411
The Walt Disney Co. 292,595 35,111,400
Affiliated Managers Group, Inc. 63,851 13,274,623
Yahoo!, Inc. 360,098 13,204,794
CVS Health Corp. 210,040 23,623,199
Google, Inc. 47,965 30,007,384
Teva Pharmaceutical Industries, Ltd. (A.D.R.) 219,757 15,167,628
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 758,810 16,777,289
Time Warner, Inc. 228,500 20,117,140
Microsoft Corp. 1,094,088 51,093,910
NIKE, Inc. (Class B) 97,546 11,239,250
Campbell Soup Co. 238,404 11,755,701
Celgene Corp. 295,532 38,788,575
Intercontinental Exchange, Inc. 70,577 16,094,379
O'Reilly Automotive, Inc. 82,744 19,884,211
PayPal Holdings, Inc. 261,302 10,112,387
Eaton Corp Plc 321,982 19,505,670
EOG Resources, Inc. 151,067 11,660,862
Union Pacific Corp. 182,354 17,795,927
Keurig Green Mountain, Inc. 195,431 14,665,142
Apple, Inc. 503,510 61,075,763
Starbucks Corp. 438,276 25,389,329
Johnson & Johnson 246,442 24,695,953
Molson Coors Brewing Co. (Class B) 240,399 17,101,985
Target Corp. 202,549 16,578,636
Cummins, Inc. 102,566 13,285,374
Ingersoll-Rand Plc 354,354 21,757,336
AbbVie, Inc. 275,037 19,255,340
Walgreens Boots Alliance, Inc. 259,004 25,027,557
Visa, Inc. 591,520 44,565,117
American Airlines Group, Inc. 586,908 23,535,011
EMC Corp./MA 807,946 21,725,668
F5 Networks, Inc. 114,000 15,291,960
Reynolds American, Inc. 226,668 19,445,848
Broadcom Corp. 424,375 21,477,619
Gilead Sciences, Inc. 333,716 39,331,768
Time Warner Cable, Inc. 72,845 13,841,278

The portfolio is actively managed, and current holdings may be different.

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