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Pioneer Fund

Monthly Portfolio Holdings as of 2/28/2014

Security Name Par / Shares Market Value($)
Merck & Co, Inc. 402,892 22,960,815
Ingersoll-Rand Plc 862,854 52,754,894
Automatic Data Processing, Inc. 383,180 29,803,740
Scripps Networks Interactive, Inc. 660,287 53,641,716
Coca-Cola Enterprises, Inc. 344,094 16,199,946
FMC Technologies, Inc. 170,594 8,570,643
American Electric Power Co, Inc. 459,084 23,046,017
The Hershey Co. 1,279,264 135,371,716
John Wiley & Sons, Inc. 2,736,229 158,783,369
BorgWarner, Inc. 511,033 31,402,978
Southwestern Energy Co. 851,076 35,183,482
CVS Caremark Corp. 718,029 52,516,641
Dr Pepper Snapple Group, Inc. 392,823 20,470,007
Exxon Mobil Corp. 495,259 47,678,584
Allegion Plc 287,617 15,631,984
Norfolk Southern Corp. 547,262 50,298,850
Rockwell Automation, Inc. 166,775 20,486,641
United Technologies Corp. 826,600 96,728,732
Gilead Sciences, Inc. 528,957 43,792,350
Cabot Oil & Gas Corp. 1,167,258 40,854,030
Facebook, Inc. 710,051 48,610,091
PepsiCo, Inc. 159,747 12,790,942
Wells Fargo & Co. 2,598,318 120,613,922
Eaton Corp Plc 212,119 15,847,410
Intel Corp. 791,989 19,609,648
Mallinckrodt Plc 83,830 5,674,453
Union Pacific Corp. 287,424 51,845,541
Lowe's Companies, Inc. 330,558 16,537,817
Zoetis, Inc. 1,179,751 36,595,876
Franklin Resources, Inc. 698,337 37,186,445
SPX Corp. 388,269 41,808,806
Halliburton Co. 313,123 17,848,011
General Electric Co. 2,447,219 62,330,668
Mondelez International, Inc. 1,187,571 40,413,041
Marathon Oil Corp. 1,093,131 36,619,889
Phillips 66 443,762 33,220,023
Yahoo!, Inc. 491,373 19,001,394
American Express Co. 416,128 37,984,164
Express Scripts Holding Co. 262,695 19,783,560
Monsanto Co. 192,778 21,209,436
Walgreen Co. 1,541,331 104,733,441
eBay, Inc. 493,404 28,997,353
Cameron International Corp. 172,921 11,077,319
BB&T Corp. 987,684 37,334,455
US Bancorp/MN 1,659,885 68,287,669
Eli Lilly & Co. 368,918 21,991,202
Oracle Corp. 1,224,877 47,904,939
Xilinx, Inc. 894,436 46,689,559
Kraft Foods Group, Inc. 395,823 21,877,137
Ford Motor Co. 3,831,224 58,962,537
State Street Corp. 300,000 19,701,000
Symantec Corp. 1,281,454 27,525,632
ConocoPhillips 451,948 30,054,542
Airgas, Inc. 391,800 42,236,040
National Oilwell Varco, Inc. 322,105 24,814,969
DST Systems, Inc. 341,358 32,080,825
International Paper Co. 228,040 11,148,876
Pfizer, Inc. 2,066,738 66,362,957
Ecolab, Inc. 555,292 59,832,713
Motorola Solutions, Inc. 286,669 18,977,488
Campbell Soup Co. 316,652 13,714,198
International Business Machines Corp. 233,484 43,234,232
Apache Corp. 485,786 38,517,972
Covidien Plc 670,444 48,238,446
Mead Johnson Nutrition Co. 317,654 25,904,684
Analog Devices, Inc. 913,377 46,417,819
Microsoft Corp. 2,915,896 111,707,976
Ross Stores, Inc. 545,883 39,740,282
DaVita HealthCare Partners, Inc. 337,122 23,170,395
Marathon Petroleum Corp. 411,427 34,559,868
Regions Financial Corp. 1,000,000 10,640,000
F5 Networks, Inc. 126,518 14,213,032
Celgene Corp. 255,409 41,056,997
Verizon Communications, Inc. 617,768 29,393,401
Becton Dickinson and Co. 481,863 55,520,255
Bank of America Corp. 2,137,124 35,326,660
T Rowe Price Group, Inc. 410,345 33,307,704
General Mills, Inc. 643,893 32,213,967
Visa, Inc. 125,356 28,322,935
Macy's, Inc. 765,884 44,314,048
CR Bard, Inc. 664,027 95,726,132
Morgan Stanley 493,842 15,210,334
Thermo Fisher Scientific, Inc. 326,090 40,611,249
Cummins, Inc. 328,110 47,877,811
Comcast Corp. 357,464 18,477,314
Ensco Plc 490,804 25,845,739
Time Warner, Inc. 277,156 18,605,482
The Travelers Companies, Inc. 452,398 37,929,048
The Mosaic Co. 334,112 16,324,712
Colgate-Palmolive Co. 1,129,686 70,978,171
The PNC Financial Services Group, Inc. 1,185,813 96,975,787
EMC Corp./MA 735,569 19,396,955
The Procter & Gamble Co. 300,696 23,652,747
Fiserv, Inc. 627,637 36,434,328
Canadian Imperial Bank of Commerce/Canada 246,930 20,679,955
Helmerich & Payne, Inc. 144,809 14,299,889
The Chubb Corp. 963,138 84,255,312
Discover Financial Services 695,634 39,915,479
McKesson Corp. 263,143 46,589,468
McDonald's Corp. 367,593 34,976,474
Invesco, Ltd. 721,330 24,741,619
The Home Depot, Inc. 257,975 21,161,689
Abbott Laboratories 1,112,248 44,245,225
Adobe Systems, Inc. 782,367 53,678,200
ASML Holding NV (A.D.R.) 264,994 22,826,583
JPMorgan Chase & Co. 816,085 46,369,950
Aetna, Inc. 459,084 33,379,998
Johnson Controls, Inc. 829,708 40,987,575
Smith & Nephew Plc 1,845,836 29,433,170
Johnson & Johnson 1,016,980 93,684,198
Starbucks Corp. 490,956 34,838,238
AbbVie, Inc. 1,137,248 57,897,296
Citigroup, Inc. 1,280,304 62,261,184
PACCAR, Inc. 555,152 36,551,208
Amgen, Inc. 472,424 58,590,024
Aflac, Inc. 637,429 40,846,450
KeyCorp 1,927,994 25,391,681
Nordstrom, Inc. 316,528 19,460,141
Occidental Petroleum Corp. 132,622 12,800,675
3M Co. 674,399 90,861,777
The TJX Companies, Inc. 864,599 53,138,255
Apple, Inc. 182,006 95,778,837
Google, Inc. 49,696 60,412,942
Schlumberger, Ltd. 478,359 44,487,387
The Walt Disney Co. 1,095,738 88,546,588
The Clorox Co. 228,671 19,958,405
The Southern Co. 570,881 24,176,810

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

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