Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
State Street Corp. 100,000 6,230,000
The Goldman Sachs Group, Inc. 535,110 87,816,902
John Wiley & Sons, Inc. 95,000 4,711,050
Campbell Soup Co. 1,143,200 70,546,872
Analog Devices, Inc. 1,195,000 67,302,400
The Coca-Cola Co. 2,560,000 114,688,000
The Dow Chemical Co. 1,623,761 85,426,066
CVS Health Corp. 1,343,993 135,071,297
Alphabet, Inc. 49,264 34,140,445
AbbVie, Inc. 676,326 41,255,886
PACCAR, Inc. 386,763 22,784,208
Zoetis, Inc. 1,691,000 79,527,730
Wells Fargo & Co. 2,598,318 129,863,934
Chubb, Ltd. 686,177 80,872,821
Visa, Inc. 953,214 73,626,249
Chevron Corp. 1,952,000 199,455,360
Becton Dickinson and Co. 449,863 72,544,907
Scripps Networks Interactive, Inc. 1,245,000 77,625,750
Schlumberger, Ltd. 785,000 63,066,900
Phillips 66 175,500 14,410,305
Illinois Tool Works, Inc. 706,074 73,798,854
Thermo Fisher Scientific, Inc. 393,000 56,690,250
General Mills, Inc. 1,102,000 67,596,680
Oracle Corp. 915,000 36,471,900
Union Pacific Corp. 1,046,000 91,242,580
Alphabet, Inc. 230,500 163,166,340
The PNC Financial Services Group, Inc. 944,000 82,864,320
eBay, Inc. 1,766,048 43,144,553
Aetna, Inc. 386,300 43,369,901
Microsoft Corp. 3,800,000 189,506,000
Pfizer, Inc. 5,509,836 180,226,736
Whole Foods Market, Inc. 490,000 14,249,200
The Hartford Financial Services Group, Inc. 2,345,000 104,071,100
The Home Depot, Inc. 1,106,208 148,110,189
The Walt Disney Co. 850,783 87,851,853
Honeywell International, Inc. 217,648 24,870,637
Eli Lilly & Co. 435,446 32,889,236
Celgene Corp. 665,000 68,767,650
AT&T, Inc. 2,480,000 96,273,600
The Travelers Companies, Inc. 484,899 53,290,400
General Electric Co. 5,365,637 164,993,338
Ecolab, Inc. 504,292 57,983,494
US Bancorp 2,595,000 110,780,550
Medtronic Plc 1,358,948 107,560,734
Facebook, Inc. 738,993 86,890,797
Ross Stores, Inc. 165,000 9,368,700
Abbott Laboratories 670,000 26,063,000
Dollar General Corp. 1,001,587 82,039,991
Automatic Data Processing, Inc. 562,000 49,703,280
The Clorox Co. 183,944 23,035,307
CSX Corp. 345,000 9,342,255
Ingersoll-Rand Plc 690,000 45,222,600
CR Bard, Inc. 175,004 37,130,599
American Electric Power Co, Inc. 2,770,000 175,895,000
Check Point Software Technologies, Ltd. 578,000 47,898,860
The Hershey Co. 651,985 60,706,323
Apple, Inc. 1,298,000 121,674,520
EOG Resources, Inc. 661,500 54,653,130
Tiffany & Co. 530,000 37,815,500
The Valspar Corp. 44,000 4,694,360
Dr Pepper Snapple Group, Inc. 392,823 35,711,539
Fiserv, Inc. 437,780 42,779,862
The TJX Companies, Inc. 1,110,272 84,180,823

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.

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Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

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