Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 7/31/2015

Security Name Par / Shares Market Value($)
The Home Depot, Inc. 662,520 77,534,716
Houghton Mifflin Harcourt Co. 488,938 12,775,950
Zoetis, Inc. 1,853,184 90,768,952
EMC Corp./MA 2,047,817 55,065,799
3M Co. 207,844 31,455,111
Citigroup, Inc. 864,904 50,562,288
Allegion Plc 334,340 21,136,975
Marathon Petroleum Corp. 813,480 44,472,952
F5 Networks, Inc. 392,255 52,617,086
Marathon Oil Corp. 2,515,943 52,859,962
Wells Fargo & Co. 2,598,318 150,364,663
AbbVie, Inc. 676,326 47,349,583
The Hershey Co. 881,665 81,897,862
The Walt Disney Co. 850,783 102,093,960
The Coca-Cola Co. 1,246,636 51,211,807
The Kraft Heinz Co. 515,823 40,992,454
Automatic Data Processing, Inc. 522,318 41,665,307
PayPal Holdings, Inc. 486,981 18,846,165
Apple, Inc. 1,149,274 139,406,936
The Charles Schwab Corp. 1,480,554 51,641,724
eBay, Inc. 486,981 13,693,906
McKesson Corp. 303,690 66,984,903
Mead Johnson Nutrition Co. 463,191 40,941,452
Ingersoll-Rand Plc 876,528 53,818,819
Dr Pepper Snapple Group, Inc. 392,823 31,512,261
American Express Co. 879,633 66,904,886
The TJX Companies, Inc. 953,610 66,581,050
General Mills, Inc. 546,687 31,822,650
Ecolab, Inc. 504,292 58,402,057
State Street Corp. 528,440 40,457,366
Bank of America Corp. 5,506,927 98,463,855
Smith & Nephew Plc 1,824,807 33,893,898
Humana, Inc. 259,444 47,242,158
Dollar General Corp. 524,259 42,134,696
John Wiley & Sons, Inc. 2,736,229 145,047,499
BB&T Corp. 976,432 39,320,917
Becton Dickinson and Co. 449,863 68,446,655
Mondelez International, Inc. 1,476,964 66,655,385
Mallinckrodt Plc 319,137 39,560,223
Cabot Oil & Gas Corp. 1,400,229 36,629,991
Microsoft Corp. 2,882,677 134,621,016
Pfizer, Inc. 1,389,453 50,103,675
NextEra Energy, Inc. 323,214 34,002,113
Cameron International Corp. 326,594 16,479,933
Aetna, Inc. 459,084 51,862,719
Celgene Corp. 641,055 84,138,469
The Chubb Corp. 933,138 116,017,048
Abbott Laboratories 1,005,544 50,971,025
Broadcom Corp. 692,202 35,032,343
Givaudan SA 9,886 18,408,731
Helmerich & Payne, Inc. 434,389 25,081,621
Roche Holding AG 73,989 21,362,779
Campbell Soup Co. 930,715 45,893,557
Facebook, Inc. 701,962 65,991,448
Schlumberger, Ltd. 489,698 40,556,788
The Valspar Corp. 435,751 36,289,343
GlaxoSmithKline Plc (A.D.R.) 560,177 24,334,089
BorgWarner, Inc. 849,936 42,250,319
CR Bard, Inc. 664,027 130,580,910
Phillips 66 438,706 34,877,127
Visa, Inc. 541,337 40,784,330
Merck & Co, Inc. 1,101,036 64,917,083
Colgate-Palmolive Co. 389,814 26,515,148
Shire Plc 395,443 35,087,704
Norfolk Southern Corp. 480,926 40,556,490
Citizens Financial Group, Inc. 1,008,421 26,289,535
The Hartford Financial Services Group, Inc. 1,100,172 52,313,179
Syngenta AG 120,000 49,407,748
The Dow Chemical Co. 650,601 30,617,283
Thermo Fisher Scientific, Inc. 426,090 59,452,338
The PNC Financial Services Group, Inc. 421,873 41,419,491
General Electric Co. 3,379,340 88,200,774
American Electric Power Co, Inc. 1,042,938 58,999,003
AstraZeneca Plc (A.D.R.) 732,794 24,761,109
Fiserv, Inc. 620,487 53,895,501
Morgan Stanley 1,860,962 72,279,764
Express Scripts Holding Co. 370,768 33,395,074
DST Systems, Inc. 248,355 27,107,948
Nordstrom, Inc. 337,215 25,732,877
PACCAR, Inc. 386,763 25,077,713
Alder Biopharmaceuticals, Inc. 509,586 23,654,982
Analog Devices, Inc. 764,777 44,609,442
Scripps Networks Interactive, Inc. 749,625 46,911,533
Eli Lilly & Co. 474,213 40,075,741
Google, Inc. 49,264 30,820,051
Alnylam Pharmaceuticals, Inc. 431,620 55,001,337
Union Pacific Corp. 762,328 74,395,590
Honeywell International, Inc. 217,648 22,863,922
Ross Stores, Inc. 1,491,766 79,302,281
The Clorox Co. 183,944 20,590,691
Electrolux AB 988,608 28,457,155
The Travelers Companies, Inc. 452,398 48,008,476
Check Point Software Technologies, Ltd. 495,686 40,036,558
US Bancorp 1,601,885 72,421,221
Google, Inc. 133,178 87,564,535
CBS Corp. (Class B) 1,214,793 64,954,982
CVS Health Corp. 1,205,387 135,569,876

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

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