Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Kraft Foods Group, Inc. 515,823 43,917,170
Marathon Petroleum Corp. 813,480 42,553,139
Pfizer, Inc. 1,389,453 46,588,359
Eaton Corp Plc 308,563 20,824,917
F5 Networks, Inc. 392,255 47,207,889
Cardinal Health, Inc. 362,274 30,304,220
Abbott Laboratories 1,112,248 54,589,132
Norfolk Southern Corp. 416,660 36,399,418
Mead Johnson Nutrition Co. 463,191 41,789,092
Outfront Media, Inc. 111,463 2,813,326
Fiserv, Inc. 620,487 51,394,938
Franklin Resources, Inc. 698,337 34,239,463
Monsanto Co. 192,778 20,548,207
The Hershey Co. 881,665 78,318,302
Fortune Brands Home & Security, Inc. 246,689 11,303,290
AstraZeneca Plc (A.D.R.) 366,397 23,343,153
Morgan Stanley 1,407,142 54,583,038
Analog Devices, Inc. 764,777 49,087,212
Bank of America Corp. 3,230,169 54,977,476
State Street Corp. 464,270 35,748,790
3M Co. 264,857 40,867,435
CVS Health Corp. 1,205,387 126,420,989
Alder Biopharmaceuticals Inc 382,134 20,241,638
Express Scripts Holding Co. 370,768 32,976,106
Givaudan SA 9,886 17,105,708
Smith & Nephew Plc 1,824,807 30,830,286
Ross Stores, Inc. 1,491,766 72,514,745
The Chubb Corp. 933,138 88,778,749
EMC Corp./MA 2,047,817 54,041,891
General Mills, Inc. 546,687 30,461,400
United Technologies Corp. 744,216 82,555,881
Visa, Inc. 389,732 26,170,504
Tegna Inc 493,699 15,832,927
Nordstrom, Inc. 463,524 34,532,538
eBay, Inc. 486,981 29,335,735
PACCAR, Inc. 386,763 24,679,347
Merck & Co, Inc. 1,101,036 62,681,979
GlaxoSmithKline Plc (A.D.R.) 560,177 23,331,372
The Walt Disney Co. 850,783 97,108,372
Alnylam Pharmaceuticals, Inc. 431,620 51,738,289
Cabot Oil & Gas Corp. 1,400,229 44,163,223
BorgWarner, Inc. 509,533 28,961,856
International Business Machines Corp. 132,583 21,565,951
Check Point Software Technologies, Ltd. 320,360 25,484,638
Google, Inc. 49,264 25,642,405
Google, Inc. 94,187 50,864,747
The Valspar Corp. 435,751 35,653,147
Facebook, Inc. 701,962 60,203,771
Citigroup, Inc. 643,019 35,520,370
Houghton Mifflin Harcourt Co. 488,938 12,321,238
Occidental Petroleum Corp. 242,670 18,872,446
General Electric Co. 2,447,219 65,022,609
John Wiley & Sons, Inc. 2,736,229 148,768,771
Broadcom Corp. 692,202 35,641,481
Mallinckrodt Plc 319,137 37,568,808
Roche Holding AG 73,989 20,730,529
The Dow Chemical Co. 792,486 40,551,509
Mondelez International, Inc. 1,476,964 60,762,299
Shire Plc 395,443 31,694,537
The Coca-Cola Co. 1,246,636 48,905,530
Phillips 66 438,706 35,342,155
Celgene Corp. 641,055 74,192,500
Syngenta AG 120,000 48,764,838
McKesson Corp. 303,690 68,272,549
Wells Fargo & Co. 2,598,318 146,129,404
NextEra Energy, Inc. 323,214 31,684,668
Gannett Inc 246,849 3,453,418
Ecolab, Inc. 504,292 57,020,296
Time, Inc. 252,541 5,810,968
Aetna, Inc. 459,084 58,514,847
The Charles Schwab Corp. 1,081,989 35,326,941
Dr Pepper Snapple Group, Inc. 392,823 28,636,797
Coca-Cola Enterprises, Inc. 1,008,042 43,789,344
Allegion Plc 334,340 20,107,208
Thermo Fisher Scientific, Inc. 426,090 55,289,438
Apple, Inc. 1,149,274 144,147,691
Discover Financial Services 445,962 25,696,330
US Bancorp/MN 1,601,885 69,521,809
Ingersoll-Rand Plc 767,254 51,728,265
Eli Lilly & Co. 591,853 49,413,807
Electrolux AB 988,608 30,967,194
Campbell Soup Co. 930,715 44,348,570
CR Bard, Inc. 664,027 113,349,409
Kinder Morgan, Inc./DE 689,204 26,458,542
The Clorox Co. 228,671 23,786,357
Union Pacific Corp. 523,748 49,949,847
The PNC Financial Services Group, Inc. 421,873 40,352,152
The Home Depot, Inc. 357,975 39,781,762
Colgate-Palmolive Co. 389,814 25,497,734
Microsoft Corp. 2,882,677 127,270,190
Citizens Financial Group, Inc. 670,308 18,306,111
American Electric Power Co, Inc. 761,567 40,340,204
Becton Dickinson and Co. 449,863 63,723,094
Automatic Data Processing, Inc. 456,944 36,660,617
Zoetis, Inc. 1,853,184 89,360,532
Cameron International Corp. 376,594 19,722,228
CBS Corp. (Class B) 1,116,681 61,975,796
Whirlpool Corp. 137,465 23,788,318
BB&T Corp. 976,432 39,359,974
AbbVie, Inc. 676,326 45,442,344
DST Systems, Inc. 337,469 42,514,345
Rockwell Automation, Inc. 164,875 20,550,020
American Express Co. 879,633 68,365,077
Helmerich & Payne, Inc. 182,538 12,854,326
Honeywell International, Inc. 217,648 22,193,567
CDK Global, Inc. 127,726 6,894,649
Humana, Inc. 259,444 49,626,448
Marathon Oil Corp. 1,206,974 32,033,090
Scripps Networks Interactive, Inc. 749,625 49,002,986
The TJX Companies, Inc. 953,610 63,100,374
The Travelers Companies, Inc. 452,398 43,728,791
NetApp, Inc. 778,892 24,581,832
EI du Pont de Nemours & Co. 320,130 20,472,314

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

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