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Pioneer Fund

Monthly Portfolio Holdings as of 6/30/2014

Security Name Par / Shares Market Value($)
Symantec Corp. 1,128,570 25,844,253
Fiserv, Inc. 627,637 37,859,064
Motorola Solutions, Inc. 286,669 19,083,555
Nordstrom, Inc. 226,528 15,388,047
Merck & Co, Inc. 1,012,652 58,581,918
Cummins, Inc. 328,110 50,624,092
Monsanto Co. 192,778 24,047,128
United Technologies Corp. 826,600 95,430,970
BB&T Corp. 987,684 38,944,380
Roche Holding AG 80,000 23,870,495
American Airlines Group, Inc. 500,000 21,480,000
Marathon Petroleum Corp. 411,427 32,120,106
Aetna, Inc. 459,084 37,222,531
Celgene Corp. 510,818 43,869,050
ASML Holding NV (A.D.R.) 264,994 24,715,990
Union Pacific Corp. 574,848 57,341,088
PepsiCo, Inc. 126,747 11,323,577
Helmerich & Payne, Inc. 144,809 16,813,773
Pfizer, Inc. 1,063,666 31,569,607
Intel Corp. 707,610 21,865,149
PACCAR, Inc. 485,920 30,530,354
Visa, Inc. 125,356 26,413,763
Occidental Petroleum Corp. 132,622 13,610,996
Canadian Imperial Bank of Commerce/Canada 246,930 22,486,076
National Oilwell Varco, Inc. 322,105 26,525,347
Express Scripts Holding Co. 262,695 18,212,644
Eli Lilly & Co. 368,918 22,935,632
Smith & Nephew Plc 1,845,836 32,807,249
The TJX Companies, Inc. 864,599 45,953,437
State Street Corp. 464,270 31,226,800
Lowe's Companies, Inc. 330,558 15,863,478
Adobe Systems, Inc. 782,367 56,612,076
Scripps Networks Interactive, Inc. 660,287 53,575,687
JPMorgan Chase & Co. 551,517 31,778,410
Phillips 66 443,762 35,691,778
Facebook, Inc. 710,051 47,779,332
Xilinx, Inc. 894,436 42,315,767
Schlumberger, Ltd. 478,359 56,422,444
The Mosaic Co. 334,112 16,521,838
The Chubb Corp. 963,138 88,772,429
Thermo Fisher Scientific, Inc. 426,090 50,278,620
Ford Motor Co. 3,709,150 63,945,746
General Mills, Inc. 738,187 38,784,345
The Hershey Co. 1,251,264 121,835,576
American Electric Power Co, Inc. 459,084 25,603,115
Marathon Oil Corp. 1,093,131 43,637,790
Zoetis, Inc. 1,399,463 45,160,671
Franklin Resources, Inc. 698,337 40,391,812
Kraft Foods Group, Inc. 395,823 23,729,589
The Walt Disney Co. 1,095,738 93,948,576
ConocoPhillips 451,948 38,745,502
Southwestern Energy Co. 851,076 38,715,447
DST Systems, Inc. 341,358 31,462,967
Ingersoll-Rand Plc 862,854 53,937,004
Abbott Laboratories 1,112,248 45,490,943
Cameron International Corp. 322,921 21,864,981
Eaton Corp Plc 312,119 24,089,344
The Home Depot, Inc. 257,975 20,885,656
Mead Johnson Nutrition Co. 463,191 43,155,505
Exxon Mobil Corp. 495,259 49,862,676
Automatic Data Processing, Inc. 383,180 30,378,510
Humana, Inc. 105,845 13,518,523
Aflac, Inc. 637,429 39,679,955
AbbVie, Inc. 1,137,248 64,186,277
Verizon Communications, Inc. 617,768 30,227,388
Norfolk Southern Corp. 532,262 54,838,954
General Electric Co. 2,447,219 64,312,915
Yahoo!, Inc. 491,373 17,261,933
US Bancorp/MN 1,659,885 71,906,218
Apple, Inc. 1,204,252 111,911,138
McDonald's Corp. 362,593 36,527,619
Google, Inc. 49,696 28,589,115
Cabot Oil & Gas Corp. 1,167,258 39,850,188
FMC Technologies, Inc. 170,594 10,418,176
Ross Stores, Inc. 545,883 36,099,243
International Business Machines Corp. 206,201 37,378,055
Analog Devices, Inc. 888,377 48,034,544
Colgate-Palmolive Co. 1,101,686 75,112,951
Allegion Plc 287,617 16,302,132
Time Warner, Inc. 277,156 19,470,209
Morgan Stanley 493,842 15,965,912
Apache Corp. 375,786 37,811,587
The Travelers Companies, Inc. 452,398 42,557,080
Time Inc 34,644 839,078
Rockwell Automation, Inc. 166,775 20,873,559
Johnson & Johnson 1,016,980 106,396,448
The PNC Financial Services Group, Inc. 1,185,813 105,596,648
eBay, Inc. 493,404 24,699,804
Bank of America Corp. 2,137,124 32,847,596
DaVita HealthCare Partners, Inc. 337,122 24,380,663
EMC Corp./MA 735,569 19,374,887
Now Inc 80,526 2,915,846
McKesson Corp. 303,690 56,550,115
CR Bard, Inc. 664,027 94,962,501
John Wiley & Sons, Inc. 2,736,229 165,788,115
The Southern Co. 570,881 25,906,580
Campbell Soup Co. 316,652 14,505,828
Wells Fargo & Co. 2,598,318 136,567,594
SPX Corp. 388,269 42,014,588
F5 Networks, Inc. 226,518 25,243,166
BorgWarner, Inc. 511,033 33,314,241
Ecolab, Inc. 555,292 61,826,211
Johnson Controls, Inc. 829,708 41,427,320
Becton Dickinson and Co. 481,863 57,004,393
American Express Co. 416,128 39,478,063
Microsoft Corp. 2,915,896 121,592,863
Coca-Cola Enterprises, Inc. 344,094 16,440,811
CVS Caremark Corp. 718,029 54,117,846
Gilead Sciences, Inc. 528,957 43,855,825
Walgreen Co. 1,541,331 114,258,867
Macy's, Inc. 765,884 44,436,590
Invesco, Ltd. 721,330 27,230,208
The Clorox Co. 228,671 20,900,529
Regions Financial Corp. 1,000,000 10,620,000
Google, Inc. 49,696 29,055,760
CBS Corp. (Class B) 310,131 19,271,540
Mondelez International, Inc. 1,476,964 55,548,616
Ensco Plc 490,804 27,273,978
Starbucks Corp. 343,032 26,543,816
Dr Pepper Snapple Group, Inc. 392,823 23,011,571
Halliburton Co. 313,123 22,234,864
Discover Financial Services 668,119 41,410,016
3M Co. 674,399 96,600,913
The Procter & Gamble Co. 300,696 23,631,699
Airgas, Inc. 391,800 42,670,938
T Rowe Price Group, Inc. 410,345 34,637,221
Mallinckrodt Plc 83,830 6,708,077
KeyCorp 1,927,994 27,628,154

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

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