|
Monthly Portfolio Holdings as of 3/28/2013
| Security Name |
Par / Shares |
Market Value($) |
| CVS CAREMARK CORP |
744,800
|
40,956,552
|
| CHEVRON CORP |
690,810
|
82,082,044
|
| INVESCO LTD |
748,309
|
21,671,029
|
| ADOBE SYSTEMS INC |
811,615
|
35,313,369
|
| PHILLIPS 66 |
460,384
|
32,213,068
|
| AETNA INC |
476,200
|
24,343,344
|
| COLGATE-PALMOLIVE CO |
889,837
|
105,027,461
|
| SANDISK CORP |
169,100
|
9,300,500
|
| ALTERA CORP |
342,046
|
12,132,372
|
| WAL-MART STORES INC |
235,700
|
17,637,431
|
| LOWE'S COS INC |
394,104
|
14,944,424
|
| MONDELEZ INTERNATION |
1,231,888
|
37,708,092
|
| JOHNSON & JOHNSON |
1,055,000
|
86,014,150
|
| STARBUCKS CORP |
509,300
|
29,009,728
|
| CELGENE CORP |
335,600
|
38,899,396
|
| MAXIM INTEGRATED PRO |
398,917
|
13,024,640
|
| MOTOROLA SOLUTIONS I |
297,421
|
19,043,867
|
| MARRIOTT INTERNATION |
217,300
|
9,176,579
|
| COVIDIEN PLC |
695,480
|
47,181,363
|
| CAMERON INTERNATIONA |
139,400
|
9,088,880
|
| JPMORGAN CHASE & CO |
897,800
|
42,609,588
|
| TARGET CORP |
839,441
|
57,459,736
|
| EBAY INC |
604,700
|
32,786,834
|
| DISCOVER FINANCIAL S |
774,900
|
34,746,516
|
| MASTERCARD INC |
36,800
|
19,913,584
|
| ABBOTT LABORATORIES |
1,179,749
|
41,668,735
|
| UNION PACIFIC CORP |
298,200
|
42,466,662
|
| MICROSOFT CORP |
3,024,794
|
86,539,356
|
| APPLE INC |
214,011
|
94,727,689
|
| DST SYSTEMS INC |
354,074
|
25,234,854
|
| CUMMINS INC |
340,400
|
39,421,724
|
| WALGREEN CO |
1,598,871
|
76,234,169
|
| THERMO FISHER SCIENT |
286,400
|
21,906,736
|
| APACHE CORP |
503,964
|
38,885,862
|
| AUTOMATIC DATA PROCE |
824,179
|
53,588,119
|
| XILINX INC |
927,800
|
35,414,126
|
| COMCAST CORP |
370,800
|
15,577,308
|
| PEPSICO INC |
233,100
|
18,440,541
|
| AIRGAS INC |
420,615
|
41,708,183
|
| VERIZON COMMUNICATIO |
802,591
|
39,447,348
|
| CISCO SYSTEMS INC |
1,605,774
|
33,576,734
|
| FACEBOOK INC |
736,560
|
18,841,205
|
| UNITED PARCEL SERVIC |
273,100
|
23,459,290
|
| FRANKLIN RESOURCES I |
259,876
|
39,191,900
|
| GILEAD SCIENCES INC |
445,000
|
21,773,850
|
| SOUTHWESTERN ENERGY |
882,841
|
32,894,656
|
| MOSAIC CO/THE |
404,500
|
24,112,245
|
| SCHLUMBERGER LTD |
496,196
|
37,160,118
|
| AMGEN INC |
490,070
|
50,237,076
|
| MCDONALD'S CORP |
437,100
|
43,574,499
|
| HOME DEPOT INC/THE |
267,600
|
18,673,128
|
| ENSCO PLC |
622,048
|
37,322,880
|
| JOHNSON CONTROLS INC |
860,683
|
30,184,153
|
| AMERICAN EXPRESS CO |
431,657
|
29,119,581
|
| FMC TECHNOLOGIES INC |
177,000
|
9,627,030
|
| DR PEPPER SNAPPLE GR |
407,500
|
19,132,125
|
| NORDSTROM INC |
475,247
|
26,247,892
|
| INTERNATIONAL PAPER |
236,600
|
11,020,828
|
| EXXON MOBIL CORP |
608,600
|
54,840,946
|
| TRAVELERS COS INC/TH |
469,297
|
39,510,114
|
| OCCIDENTAL PETROLEUM |
107,500
|
8,424,775
|
| FORD MOTOR CO |
3,974,340
|
52,262,571
|
| JOHN WILEY & SONS IN |
2,838,431
|
110,585,272
|
| GENERAL MILLS INC |
766,758
|
37,808,837
|
| AFLAC INC |
661,200
|
34,395,624
|
| INTEL CORP |
821,542
|
17,950,693
|
| WELLS FARGO & CO |
2,695,369
|
99,701,699
|
| ROCKWELL AUTOMATION |
172,955
|
14,934,664
|
| RAYTHEON CO |
174,000
|
10,229,460
|
| VERTEX PHARMACEUTICA |
683,500
|
37,578,830
|
| HALLIBURTON CO |
391,400
|
15,816,474
|
| ZOETIS INC |
48,100
|
1,606,540
|
| INGERSOLL-RAND PLC |
895,100
|
49,239,451
|
| CITIGROUP INC |
1,444,200
|
63,891,408
|
| ASML HOLDING NV |
274,845
|
18,692,208
|
| MARATHON OIL CORP |
1,134,009
|
38,238,783
|
| CLOROX CO/THE |
237,251
|
21,003,831
|
| CR BARD INC |
704,441
|
70,993,564
|
| CANADIAN IMPERIAL BA |
256,200
|
20,081,664
|
| ROSS STORES INC |
566,300
|
34,329,106
|
| HELMERICH & PAYNE IN |
150,182
|
9,116,047
|
| CONOCOPHILLIPS |
531,069
|
31,917,247
|
| INTERNATIONAL BUSINE |
287,077
|
61,233,524
|
| GOLDMAN SACHS GROUP |
122,900
|
18,084,735
|
| ECOLAB INC |
576,011
|
46,184,562
|
| NUANCE COMMUNICATION |
615,699
|
12,424,806
|
| DAVITA HEALTHCARE PA |
174,800
|
20,729,532
|
| NORFOLK SOUTHERN COR |
598,409
|
46,125,366
|
| BANK OF AMERICA CORP |
2,380,500
|
28,994,490
|
| FISERV INC |
325,546
|
28,592,705
|
| AGILENT TECHNOLOGIES |
200,800
|
8,427,576
|
| CAMPBELL SOUP CO |
534,912
|
24,263,608
|
| AMERICAN ELECTRIC PO |
476,200
|
23,157,606
|
| COCA-COLA ENTERPRISE |
357,000
|
13,180,440
|
| ANALOG DEVICES INC |
1,329,525
|
61,809,617
|
| MERCK & CO INC |
576,827
|
25,513,058
|
| PNC FINANCIAL SERVIC |
1,230,080
|
81,800,320
|
| JOY GLOBAL INC |
328,000
|
19,522,560
|
| KRAFT FOODS GROUP IN |
410,596
|
21,158,012
|
| ORACLE CORP |
1,377,648
|
44,553,136
|
| BORGWARNER INC |
265,063
|
20,499,972
|
| US BANCORP |
1,721,852
|
58,422,438
|
| GENERAL ELECTRIC CO |
2,642,305
|
61,090,092
|
| PACCAR INC |
814,490
|
41,180,614
|
| PALO ALTO NETWORKS I |
1,932
|
109,351
|
| BECTON DICKINSON AND |
499,915
|
47,796,873
|
| EXPRESS SCRIPTS HOLD |
189,490
|
10,924,099
|
| GOOGLE INC |
51,600
|
40,971,948
|
| PFIZER INC |
2,791,153
|
80,552,676
|
| HJ HEINZ CO |
1,178,446
|
85,166,292
|
| UNITED TECHNOLOGIES |
857,476
|
80,113,983
|
| T ROWE PRICE GROUP I |
676,475
|
50,647,683
|
| ELI LILLY & CO |
382,724
|
21,734,896
|
| VISA INC |
130,000
|
22,079,200
|
| MARATHON PETROLEUM C |
471,804
|
42,273,638
|
| CHUBB CORP/THE |
999,120
|
87,452,974
|
| TIME WARNER INC |
287,500
|
16,565,750
|
| SYMANTEC CORP |
1,329,300
|
32,807,124
|
| COACH INC |
530,226
|
26,505,998
|
| BAXTER INTERNATIONAL |
450,281
|
32,708,412
|
| HERSHEY CO/THE |
1,421,599
|
124,432,560
|
| SPX CORP |
402,800
|
31,805,088
|
| WALT DISNEY CO/THE |
1,136,700
|
64,564,560
|
| AT&T INC |
224,300
|
8,229,567
|
| MACYS INC |
794,500
|
33,241,880
|
| CARDINAL HEALTH INC |
392,644
|
16,341,843
|
| EMC CORP/MA |
763,000
|
18,228,070
|
| KBR INC |
863,800
|
27,710,704
|
| TJX COS INC |
896,900
|
41,930,075
|
| CABOT OIL & GAS CORP |
793,500
|
53,648,535
|
| SMITH & NEPHEW PLC |
1,914,689
|
22,101,752
|
| F5 NETWORKS INC |
131,200
|
11,687,296
|
| NATIONAL OILWELL VAR |
334,100
|
23,637,575
|
| PROCTER & GAMBLE CO/ |
311,900
|
24,035,014
|
| ABBVIE INC |
1,179,749
|
48,110,164
|
| 3M CO |
699,562
|
74,370,436
|
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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