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Pioneer Fund

Monthly Portfolio Holdings as of 5/30/2014

Security Name Par / Shares Market Value($)
Nordstrom, Inc. 226,528 15,417,496
McDonald's Corp. 362,593 36,777,808
Cabot Oil & Gas Corp. 1,167,258 42,301,430
Invesco, Ltd. 721,330 26,472,811
Colgate-Palmolive Co. 1,101,686 75,355,322
The Home Depot, Inc. 257,975 20,697,334
eBay, Inc. 493,404 25,030,385
Citigroup, Inc. 561,611 26,715,835
Merck & Co, Inc. 402,892 23,311,331
F5 Networks, Inc. 126,518 13,733,529
Google, Inc. 49,696 27,878,462
Motorola Solutions, Inc. 286,669 19,327,224
Ensco Plc 490,804 25,845,739
FMC Technologies, Inc. 170,594 9,904,688
National Oilwell Varco, Inc. 322,105 26,370,736
Mondelez International, Inc. 1,187,571 44,676,421
DST Systems, Inc. 341,358 31,114,782
Bank of America Corp. 2,137,124 32,356,057
Schlumberger, Ltd. 478,359 49,768,470
Franklin Resources, Inc. 698,337 38,555,186
The Travelers Companies, Inc. 452,398 42,276,593
Visa, Inc. 125,356 26,930,229
BorgWarner, Inc. 511,033 32,138,865
Apple, Inc. 172,036 108,898,788
AbbVie, Inc. 1,137,248 61,786,684
JPMorgan Chase & Co. 551,517 30,647,800
Exxon Mobil Corp. 495,259 49,788,387
General Mills, Inc. 602,133 33,075,166
Coca-Cola Enterprises, Inc. 344,094 15,704,450
Amgen, Inc. 452,424 52,476,660
Microsoft Corp. 2,915,896 119,376,782
Scripps Networks Interactive, Inc. 660,287 50,485,544
The Walt Disney Co. 1,095,738 92,052,949
Oracle Corp. 1,129,877 47,477,432
Eaton Corp Plc 212,119 15,631,049
Zoetis, Inc. 1,179,751 36,218,356
Abbott Laboratories 1,112,248 44,501,042
General Electric Co. 2,447,219 65,560,997
Automatic Data Processing, Inc. 383,180 30,531,782
Celgene Corp. 255,409 39,085,239
Intel Corp. 707,610 19,331,905
T Rowe Price Group, Inc. 410,345 33,455,428
Helmerich & Payne, Inc. 144,809 15,921,750
SPX Corp. 388,269 40,628,468
United Technologies Corp. 826,600 96,067,452
Mallinckrodt Plc 83,830 6,518,621
Dr Pepper Snapple Group, Inc. 392,823 22,665,887
American Electric Power Co, Inc. 459,084 24,492,131
Apache Corp. 375,786 35,030,771
Discover Financial Services 668,119 39,505,876
McKesson Corp. 263,143 49,902,439
Aetna, Inc. 459,084 35,601,964
Regions Financial Corp. 1,000,000 10,190,000
Cameron International Corp. 172,921 11,058,298
Norfolk Southern Corp. 532,262 53,625,397
Symantec Corp. 1,128,570 24,817,254
BB&T Corp. 987,684 37,452,977
Covidien Plc 655,444 47,919,511
3M Co. 674,399 96,135,577
The PNC Financial Services Group, Inc. 1,185,813 101,114,275
Marathon Petroleum Corp. 411,427 36,777,460
PepsiCo, Inc. 126,747 11,195,563
KeyCorp 1,927,994 26,394,238
Becton Dickinson and Co. 481,863 56,715,275
Canadian Imperial Bank of Commerce/Canada 246,930 21,781,847
Halliburton Co. 313,123 20,240,271
American Express Co. 416,128 38,075,712
Campbell Soup Co. 316,652 14,534,327
Monsanto Co. 192,778 23,489,999
Express Scripts Holding Co. 262,695 18,774,812
Fiserv, Inc. 627,637 37,727,260
The Mosaic Co. 334,112 16,702,259
Analog Devices, Inc. 888,377 46,533,187
Ford Motor Co. 3,709,150 60,978,426
EMC Corp./MA 735,569 19,536,713
Aflac, Inc. 637,429 39,029,778
Morgan Stanley 493,842 15,239,964
Ecolab, Inc. 555,292 60,632,333
Time Warner, Inc. 277,156 19,353,803
Wells Fargo & Co. 2,598,318 131,942,588
Marathon Oil Corp. 1,093,131 40,074,182
Rockwell Automation, Inc. 166,775 20,193,117
International Paper Co. 228,040 10,861,545
Walgreen Co. 1,541,331 110,837,112
Gilead Sciences, Inc. 528,957 42,956,598
Facebook, Inc. 710,051 44,946,228
Starbucks Corp. 490,956 35,957,617
International Business Machines Corp. 206,201 38,015,216
Johnson & Johnson 1,016,980 103,182,791
CVS Caremark Corp. 718,029 56,236,031
The Clorox Co. 228,671 20,493,495
The Southern Co. 570,881 24,993,170
Pfizer, Inc. 1,881,738 55,755,897
The Chubb Corp. 963,138 89,244,367
Southwestern Energy Co. 851,076 38,698,426
Phillips 66 443,762 37,626,580
ASML Holding NV (A.D.R.) 264,994 22,757,685
Ross Stores, Inc. 545,883 37,365,691
Mead Johnson Nutrition Co. 317,654 28,420,503
PACCAR, Inc. 485,920 30,787,891
Adobe Systems, Inc. 782,367 50,493,966
The Procter & Gamble Co. 300,696 24,293,230
Yahoo!, Inc. 491,373 17,026,074
Occidental Petroleum Corp. 132,622 13,221,087
State Street Corp. 414,270 27,039,403
Airgas, Inc. 391,800 41,656,176
CBS Corp. (Class B) 310,131 18,486,909
The TJX Companies, Inc. 864,599 47,077,416
Johnson Controls, Inc. 829,708 40,124,679
Allegion Plc 287,617 15,068,255
Macy's, Inc. 765,884 45,868,793
Smith & Nephew Plc 1,845,836 32,369,896
ConocoPhillips 451,948 36,128,723
Cummins, Inc. 328,110 50,177,862
The Hershey Co. 1,251,264 121,798,038
Verizon Communications, Inc. 617,768 30,863,689
Union Pacific Corp. 287,424 57,274,980
Google, Inc. 49,696 28,408,718
Ingersoll-Rand Plc 862,854 51,615,926
Thermo Fisher Scientific, Inc. 326,090 38,123,182
Eli Lilly & Co. 368,918 22,083,431
CR Bard, Inc. 664,027 98,216,234
US Bancorp/MN 1,659,885 70,030,548
John Wiley & Sons, Inc. 2,736,229 149,890,625
Kraft Foods Group, Inc. 395,823 23,535,636
DaVita HealthCare Partners, Inc. 337,122 23,797,442
Lowe's Companies, Inc. 330,558 15,562,671
Xilinx, Inc. 894,436 42,002,715

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

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