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Pioneer Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Marathon Oil Corp. 1,206,974 32,105,508
Alnylam Pharmaceuticals, Inc. 331,620 31,115,905
Dr Pepper Snapple Group, Inc. 392,823 30,353,433
Smith & Nephew Plc 1,824,807 32,724,056
AstraZeneca Plc (A.D.R.) 366,397 26,028,843
The Travelers Companies, Inc. 452,398 46,515,562
Ingersoll-Rand Plc 767,254 50,945,666
Eli Lilly & Co. 364,715 26,259,480
Cummins, Inc. 139,912 19,512,128
Mallinckrodt Plc 319,137 33,825,331
The Hershey Co. 1,176,506 120,250,678
Invesco, Ltd. 713,112 26,192,604
Givaudan SA 9,886 18,096,881
Discover Financial Services 342,640 18,632,763
Electrolux AB 988,608 30,608,871
The Valspar Corp. 435,751 36,354,706
Facebook, Inc. 701,962 53,285,935
Aetna, Inc. 459,084 42,153,093
Merck & Co, Inc. 812,652 48,986,663
Bank of America Corp. 3,230,169 48,937,060
Wells Fargo & Co. 2,598,318 134,904,671
Zoetis, Inc. 1,399,463 59,799,054
American Express Co. 349,128 28,171,138
Shire Plc 395,443 28,901,614
US Bancorp/MN 1,601,885 67,135,000
KeyCorp 1,927,994 25,044,642
Ecolab, Inc. 504,292 52,330,381
Kansas City Southern 100,000 11,009,000
Apache Corp. 563,863 35,280,908
The Chubb Corp. 933,138 91,354,210
John Wiley & Sons, Inc. 2,736,229 169,536,749
3M Co. 399,857 64,896,791
American Electric Power Co, Inc. 761,567 47,834,023
NextEra Energy, Inc. 323,214 35,307,897
Outfront Media, Inc. 111,463 3,159,976
CBS Corp. (Class B) 548,711 30,074,850
The Walt Disney Co. 850,783 77,387,222
F5 Networks, Inc. 392,255 43,783,503
The Dow Chemical Co. 742,486 33,530,668
Coca-Cola Enterprises, Inc. 1,008,042 42,438,568
ConocoPhillips 549,378 34,599,826
Ross Stores, Inc. 745,883 68,404,930
Mondelez International, Inc. 1,476,964 52,048,211
Johnson & Johnson 806,434 80,756,301
Cameron International Corp. 376,594 16,863,879
Time, Inc. 252,541 6,323,627
CR Bard, Inc. 664,027 113,568,538
Fortune Brands Home & Security, Inc. 246,689 11,049,200
National Oilwell Varco, Inc. 322,105 17,532,175
BorgWarner, Inc. 509,533 27,519,877
The Home Depot, Inc. 357,975 37,379,750
Morgan Stanley 693,842 23,458,798
General Electric Co. 2,447,219 58,464,062
Roche Holding AG 73,989 20,030,127
Whirlpool Corp. 137,465 27,366,532
Marathon Petroleum Corp. 406,740 37,660,057
The Clorox Co. 228,671 24,401,482
Occidental Petroleum Corp. 242,670 19,413,600
Abbott Laboratories 1,112,248 49,784,220
Fiserv, Inc. 620,487 45,003,922
AbbVie, Inc. 951,158 57,402,385
Time Warner, Inc. 313,543 24,434,406
Analog Devices, Inc. 764,777 39,848,706
BB&T Corp. 976,432 34,458,285
Macy's, Inc. 842,484 53,817,878
Celgene Corp. 654,055 77,937,194
Google, Inc. 49,130 26,260,968
Norfolk Southern Corp. 456,660 46,565,620
United Technologies Corp. 744,216 85,421,112
Canadian Imperial Bank of Commerce/Canada 246,930 17,168,089
Campbell Soup Co. 830,715 37,996,904
Visa, Inc. 97,433 24,836,646
Allegion Plc 334,340 18,057,703
NOW, Inc. 79,609 1,986,245
The Charles Schwab Corp. 1,081,989 28,110,074
Cabot Oil & Gas Corp. 1,400,229 37,106,069
Express Scripts Holding Co. 259,702 20,960,548
EI du Pont de Nemours & Co. 285,068 20,299,692
State Street Corp. 464,270 33,199,948
Franklin Resources, Inc. 698,337 35,985,306
Microsoft Corp. 2,882,677 116,460,151
DST Systems, Inc. 337,469 32,633,252
Southwestern Energy Co. 1,170,746 29,022,793
Eaton Corp Plc 308,563 19,467,240
Monsanto Co. 192,778 22,743,948
Google, Inc. 94,187 50,630,222
The Coca-Cola Co. 1,146,636 47,207,004
Kraft Foods Group, Inc. 395,823 25,863,075
Xilinx, Inc. 501,130 19,331,090
Mead Johnson Nutrition Co. 463,191 45,619,682
CDK Global, Inc. 127,726 5,768,106
EMC Corp./MA 2,047,817 53,099,895
Scripps Networks Interactive, Inc. 751,625 53,433,021
The PNC Financial Services Group, Inc. 866,429 73,247,908
Houghton Mifflin Harcourt Co. 197,722 3,891,169
eBay, Inc. 486,981 25,809,993
NetApp, Inc. 778,892 29,442,118
Intel Corp. 669,890 22,133,166
General Mills, Inc. 546,687 28,690,134
Honeywell International, Inc. 217,648 21,277,268
Helmerich & Payne, Inc. 182,538 10,871,963
Symantec Corp. 878,052 21,749,348
ASML Holding NV (A.D.R.) 261,975 27,229,682
The TJX Companies, Inc. 953,610 62,881,043
Thermo Fisher Scientific, Inc. 426,090 53,350,729
The Procter & Gamble Co. 380,696 32,088,866
Nordstrom, Inc. 463,524 35,320,529
Kinder Morgan, Inc./DE 689,204 28,291,824
CVS Health Corp. 1,072,567 105,283,177
Rockwell Automation, Inc. 164,875 17,958,185
DaVita HealthCare Partners, Inc. 333,281 25,016,072
Automatic Data Processing, Inc. 456,944 37,711,588
McKesson Corp. 303,690 64,579,679
Union Pacific Corp. 523,748 61,388,503
Airgas, Inc. 239,200 26,943,488
EOG Resources, Inc. 278,097 24,758,976
California Resources Corp. 97,068 496,988
Schlumberger, Ltd. 478,359 39,411,998
Apple, Inc. 1,160,874 136,007,998
GlaxoSmithKline Plc (A.D.R.) 560,177 24,647,788
PACCAR, Inc. 386,763 23,248,324
Becton Dickinson and Co. 449,863 62,117,083
Humana, Inc. 105,845 15,499,942
Phillips 66 438,706 30,849,806
Gannett Co, Inc. 493,699 15,309,606
Regions Financial Corp. 1,000,000 8,700,000
Pfizer, Inc. 888,448 27,764,000

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

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