Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 3/31/2015

Security Name Par / Shares Market Value($)
Outfront Media, Inc. 111,463 3,334,973
AbbVie, Inc. 676,326 39,592,124
Google, Inc. 49,130 26,923,240
Cameron International Corp. 376,594 16,991,921
Eaton Corp Plc 308,563 20,963,770
Cummins, Inc. 131,912 18,288,280
Check Point Software Technologies, Ltd. 320,360 26,259,909
Norfolk Southern Corp. 456,660 46,999,447
Cardinal Health, Inc. 362,274 32,702,474
Allegion Plc 334,340 20,451,578
Citizens Financial Group, Inc. 285,055 6,878,377
General Mills, Inc. 546,687 30,942,484
Franklin Resources, Inc. 698,337 35,838,655
NetApp, Inc. 778,892 27,619,510
Becton Dickinson and Co. 449,863 64,595,828
Scripps Networks Interactive, Inc. 751,625 51,531,410
Discover Financial Services 668,962 37,696,009
Fiserv, Inc. 620,487 49,266,668
Symantec Corp. 878,052 20,515,685
Marathon Oil Corp. 1,206,974 31,514,091
Google, Inc. 94,187 52,245,529
Time Warner, Inc. 313,543 26,475,571
Shire Plc 395,443 31,496,556
Morgan Stanley 1,407,142 50,220,898
Merck & Co, Inc. 812,652 46,711,237
BB&T Corp. 976,432 38,071,084
Mondelez International, Inc. 1,476,964 53,303,631
Gannett Co, Inc. 493,699 18,306,359
Whirlpool Corp. 137,465 27,776,178
The PNC Financial Services Group, Inc. 866,429 80,785,840
Express Scripts Holding Co. 259,702 22,534,343
Wells Fargo & Co. 2,598,318 141,348,499
United Technologies Corp. 744,216 87,222,115
Microsoft Corp. 2,882,677 117,195,233
The Charles Schwab Corp. 1,081,989 32,935,745
American Express Co. 879,633 68,716,930
The Valspar Corp. 435,751 36,616,157
Zoetis, Inc. 1,853,184 85,783,887
The Hershey Co. 1,176,506 118,721,220
Facebook, Inc. 701,962 57,711,806
Roche Holding AG 73,989 20,399,476
Monsanto Co. 192,778 21,695,236
Southwestern Energy Co. 1,170,746 27,149,600
The Walt Disney Co. 850,783 89,238,629
Campbell Soup Co. 930,715 43,324,783
Helmerich & Payne, Inc. 182,538 12,425,362
Rockwell Automation, Inc. 164,875 19,123,851
PACCAR, Inc. 386,763 24,420,216
Pfizer, Inc. 888,448 30,909,106
McKesson Corp. 303,690 68,694,678
The Travelers Companies, Inc. 452,398 48,917,796
CR Bard, Inc. 664,027 111,124,918
Mallinckrodt Plc 319,137 40,418,701
eBay, Inc. 486,981 28,089,064
3M Co. 399,857 65,956,412
Smith & Nephew Plc 1,824,807 30,992,200
Union Pacific Corp. 523,748 56,727,146
CBS Corp. (Class B) 548,711 33,268,348
Ecolab, Inc. 504,292 57,680,919
The Home Depot, Inc. 357,975 40,669,540
Electrolux AB 988,608 28,334,365
Automatic Data Processing, Inc. 456,944 39,132,684
The Dow Chemical Co. 742,486 35,624,478
AstraZeneca Plc (A.D.R.) 366,397 25,072,547
Coca-Cola Enterprises, Inc. 1,008,042 44,555,456
The Clorox Co. 228,671 25,242,992
EI du Pont de Nemours & Co. 290,130 20,735,591
State Street Corp. 464,270 34,137,773
Invesco, Ltd. 713,112 28,303,415
Apple, Inc. 1,150,874 143,203,252
Celgene Corp. 641,055 73,900,820
Thermo Fisher Scientific, Inc. 426,090 57,240,931
Houghton Mifflin Harcourt Co. 197,722 4,642,513
US Bancorp/MN 1,601,885 69,954,318
GlaxoSmithKline Plc (A.D.R.) 560,177 25,852,169
CDK Global, Inc. 127,726 5,972,468
Macy's, Inc. 727,690 47,234,358
Apache Corp. 563,863 34,017,855
Humana, Inc. 155,845 27,743,527
Eli Lilly & Co. 364,715 26,496,545
Cabot Oil & Gas Corp. 1,400,229 41,348,762
Marathon Petroleum Corp. 406,740 41,646,109
Citigroup, Inc. 643,019 33,128,339
Ingersoll-Rand Plc 767,254 52,234,652
The Chubb Corp. 933,138 94,340,252
American Electric Power Co, Inc. 761,567 42,838,144
Bank of America Corp. 3,230,169 49,712,301
Nordstrom, Inc. 463,524 37,230,248
John Wiley & Sons, Inc. 2,736,229 167,293,041
Fortune Brands Home & Security, Inc. 246,689 11,712,794
Phillips 66 438,706 34,482,292
Visa, Inc. 389,732 25,492,370
NextEra Energy, Inc. 323,214 33,630,417
Honeywell International, Inc. 217,648 22,702,863
Mead Johnson Nutrition Co. 463,191 46,564,591
DST Systems, Inc. 337,469 37,361,193
Kinder Morgan, Inc./DE 689,204 28,987,920
Occidental Petroleum Corp. 242,670 17,714,910
Aetna, Inc. 459,084 48,906,219
Dr Pepper Snapple Group, Inc. 392,823 30,828,749
ASML Holding NV (A.D.R.) 261,975 26,467,334
The TJX Companies, Inc. 953,610 66,800,381
EMC Corp./MA 2,047,817 52,342,203
Time, Inc. 252,541 5,667,020
International Business Machines Corp. 132,583 21,279,572
ConocoPhillips 549,378 34,204,274
Ross Stores, Inc. 745,883 78,586,233
The Coca-Cola Co. 1,246,636 50,551,090
F5 Networks, Inc. 392,255 45,085,790
BorgWarner, Inc. 509,533 30,816,556
Givaudan SA 9,886 17,913,546
Analog Devices, Inc. 764,777 48,180,951
CVS Health Corp. 1,072,567 110,699,640
Alnylam Pharmaceuticals, Inc. 331,620 34,627,760
Kraft Foods Group, Inc. 395,823 34,482,121
Abbott Laboratories 1,112,248 51,530,450
General Electric Co. 2,447,219 60,715,503
Johnson & Johnson 806,434 81,127,260

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

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