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Pioneer Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Norfolk Southern Corp. 456,660 49,849,006
AstraZeneca Plc (A.D.R.) 366,397 25,244,753
CVS Health Corp. 1,072,567 111,407,534
Kraft Foods Group, Inc. 395,823 25,356,421
Fiserv, Inc. 620,487 48,441,420
Airgas, Inc. 239,200 28,039,024
DST Systems, Inc. 337,469 35,869,580
State Street Corp. 464,270 34,564,902
Helmerich & Payne, Inc. 182,538 12,240,998
The Coca-Cola Co. 1,246,636 53,979,339
Abbott Laboratories 1,112,248 52,687,188
The Valspar Corp. 435,751 37,757,824
McKesson Corp. 303,690 69,453,903
Mondelez International, Inc. 1,476,964 54,551,665
Electrolux AB 988,608 32,259,559
Time, Inc. 252,541 5,985,222
Ross Stores, Inc. 745,883 78,921,880
The Procter & Gamble Co. 240,696 20,490,450
Google, Inc. 94,187 52,992,432
Smith & Nephew Plc 1,824,807 33,404,752
Eaton Corp Plc 308,563 21,911,059
Pfizer, Inc. 888,448 30,491,535
Gannett Co, Inc. 493,699 17,476,945
F5 Networks, Inc. 392,255 46,331,199
NetApp, Inc. 778,892 30,104,176
John Wiley & Sons, Inc. 2,736,229 176,924,567
Celgene Corp. 641,055 77,907,414
Microsoft Corp. 2,882,677 126,405,386
Monsanto Co. 192,778 23,216,255
KeyCorp 1,927,994 26,856,956
Bank of America Corp. 3,230,169 51,068,972
CR Bard, Inc. 664,027 112,313,527
AbbVie, Inc. 951,158 57,545,059
PACCAR, Inc. 386,763 24,772,170
The Charles Schwab Corp. 1,081,989 31,745,557
American Express Co. 294,128 23,997,904
Eli Lilly & Co. 364,715 25,592,052
Whirlpool Corp. 137,465 29,135,707
Humana, Inc. 105,845 17,398,801
Southwestern Energy Co. 1,170,746 29,362,310
Apple, Inc. 1,150,874 147,841,274
GlaxoSmithKline Plc (A.D.R.) 560,177 26,563,593
Intel Corp. 669,890 22,273,843
ASML Holding NV (A.D.R.) 261,975 28,209,468
Honeywell International, Inc. 217,648 22,369,861
Roche Holding AG 73,989 20,069,545
Outfront Media, Inc. 111,463 3,338,317
NextEra Energy, Inc. 323,214 33,439,720
eBay, Inc. 486,981 28,201,070
Morgan Stanley 693,842 24,832,605
EI du Pont de Nemours & Co. 290,130 22,586,621
ConocoPhillips 549,378 35,819,446
CDK Global, Inc. 127,726 5,981,409
American Electric Power Co, Inc. 761,567 43,851,028
BorgWarner, Inc. 509,533 31,315,898
Automatic Data Processing, Inc. 456,944 40,594,905
Alnylam Pharmaceuticals, Inc. 331,620 33,669,379
Express Scripts Holding Co. 259,702 22,020,133
CBS Corp. (Class B) 548,711 32,428,820
Discover Financial Services 342,640 20,894,187
Merck & Co, Inc. 812,652 47,572,648
Mallinckrodt Plc 319,137 37,249,671
US Bancorp/MN 1,601,885 71,460,090
Cabot Oil & Gas Corp. 1,400,229 40,606,641
Campbell Soup Co. 930,715 43,362,012
Ecolab, Inc. 504,292 58,265,898
The Chubb Corp. 933,138 93,733,712
The Hershey Co. 1,176,506 122,097,793
Shire Plc 395,443 32,196,820
Cameron International Corp. 376,594 17,730,046
EMC Corp./MA 2,047,817 59,263,824
Dr Pepper Snapple Group, Inc. 392,823 30,950,524
Regions Financial Corp. 1,000,000 9,610,000
The Walt Disney Co. 850,783 88,549,495
Ingersoll-Rand Plc 767,254 51,551,796
Marathon Oil Corp. 1,206,974 33,626,296
The TJX Companies, Inc. 953,610 65,455,790
The Home Depot, Inc. 357,975 41,077,631
Nordstrom, Inc. 463,524 37,281,235
Mead Johnson Nutrition Co. 463,191 48,523,889
Scripps Networks Interactive, Inc. 751,625 54,342,488
United Technologies Corp. 744,216 90,727,373
Kansas City Southern 100,000 11,584,000
The Travelers Companies, Inc. 452,398 48,605,641
Kinder Morgan, Inc./DE 689,204 28,264,256
Symantec Corp. 878,052 22,091,788
Phillips 66 438,706 34,420,873
Becton Dickinson and Co. 449,863 66,003,899
BB&T Corp. 976,432 37,153,238
Macy's, Inc. 842,484 53,683,080
Facebook, Inc. 701,962 55,433,939
Marathon Petroleum Corp. 406,740 42,707,700
Cummins, Inc. 131,912 18,761,844
Xilinx, Inc. 501,130 21,232,878
Analog Devices, Inc. 764,777 44,770,046
Schlumberger, Ltd. 478,359 40,258,693
Time Warner, Inc. 313,543 25,666,630
Occidental Petroleum Corp. 242,670 18,899,140
EOG Resources, Inc. 142,200 12,758,184
Allegion Plc 334,340 19,301,448
Zoetis, Inc. 1,853,184 85,413,251
Thermo Fisher Scientific, Inc. 426,090 55,391,700
National Oilwell Varco, Inc. 322,105 17,506,407
Apache Corp. 563,863 37,124,740
General Electric Co. 2,447,219 63,603,222
Rockwell Automation, Inc. 164,875 19,296,970
Visa, Inc. 97,433 26,434,547
The PNC Financial Services Group, Inc. 866,429 79,676,811
Google, Inc. 49,130 27,434,192
The Dow Chemical Co. 742,486 36,560,011
3M Co. 399,857 67,435,883
The Clorox Co. 228,671 24,842,817
Franklin Resources, Inc. 698,337 37,591,481
Aetna, Inc. 459,084 45,701,812
Union Pacific Corp. 523,748 62,985,934
Houghton Mifflin Harcourt Co. 197,722 3,910,941
Invesco, Ltd. 713,112 28,717,020
Johnson & Johnson 806,434 82,667,549
Coca-Cola Enterprises, Inc. 1,008,042 46,571,540
General Mills, Inc. 546,687 29,406,294
Givaudan SA 9,886 18,972,085
Fortune Brands Home & Security, Inc. 246,689 11,426,634
Wells Fargo & Co. 2,598,318 142,361,843

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

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