Pioneer Investments: Pioneer Fund


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Pioneer Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
AstraZeneca Plc (A.D.R.) 366,397 24,750,117
Marathon Oil Corp. 1,206,974 32,817,623
Express Scripts Holding Co. 370,768 32,308,724
The Chubb Corp. 933,138 90,980,955
International Business Machines Corp. 132,583 22,492,706
CBS Corp. (Class B) 1,116,681 68,921,551
Marathon Petroleum Corp. 406,740 42,081,320
State Street Corp. 464,270 36,180,561
Allegion Plc 334,340 20,876,190
Nordstrom, Inc. 463,524 33,670,383
American Express Co. 879,633 70,124,343
Google, Inc. 94,187 51,362,055
3M Co. 399,857 63,609,252
Becton Dickinson and Co. 449,863 63,210,250
Celgene Corp. 641,055 73,362,334
DST Systems, Inc. 337,469 39,956,330
Whirlpool Corp. 137,465 25,327,926
Occidental Petroleum Corp. 242,670 18,974,367
CVS Health Corp. 1,072,567 109,809,409
John Wiley & Sons, Inc. 2,736,229 158,756,007
The Clorox Co. 228,671 24,618,720
General Mills, Inc. 546,687 30,696,475
General Electric Co. 2,447,219 66,735,662
Citizens Financial Group, Inc. 670,308 17,991,067
Cabot Oil & Gas Corp. 1,400,229 47,551,777
The TJX Companies, Inc. 953,610 61,393,412
Houghton Mifflin Harcourt Co. 488,938 12,898,184
Smith & Nephew Plc 1,824,807 32,371,857
Outfront Media, Inc. 111,463 3,088,640
Union Pacific Corp. 523,748 52,851,411
Broadcom Corp. 692,202 39,351,684
Shire Plc 395,443 34,077,717
Humana, Inc. 208,239 44,698,501
Abbott Laboratories 1,112,248 54,055,253
Mead Johnson Nutrition Co. 463,191 45,068,484
Franklin Resources, Inc. 698,337 35,552,337
Coca-Cola Enterprises, Inc. 1,008,042 44,585,698
Discover Financial Services 668,962 38,980,416
Roche Holding AG 73,989 21,747,113
The Travelers Companies, Inc. 452,398 45,746,486
Ecolab, Inc. 504,292 57,817,078
Mondelez International, Inc. 1,476,964 61,426,933
Fortune Brands Home & Security, Inc. 246,689 11,313,158
United Technologies Corp. 744,216 87,199,789
The Charles Schwab Corp. 1,081,989 34,244,952
Gannett Co, Inc. 493,699 17,669,487
PACCAR, Inc. 386,763 24,582,656
Kinder Morgan, Inc./DE 689,204 28,595,074
Honeywell International, Inc. 217,648 22,678,922
Eaton Corp Plc 308,563 22,090,025
Check Point Software Technologies, Ltd. 320,360 27,140,899
Visa, Inc. 389,732 26,766,794
Citigroup, Inc. 643,019 34,774,468
Givaudan SA 9,886 18,116,092
Scripps Networks Interactive, Inc. 751,625 50,366,391
Pfizer, Inc. 1,389,453 48,283,492
Helmerich & Payne, Inc. 182,538 13,323,449
Time, Inc. 252,541 5,684,698
The Home Depot, Inc. 357,975 39,885,575
Wells Fargo & Co. 2,598,318 145,401,875
eBay, Inc. 486,981 29,881,154
Automatic Data Processing, Inc. 456,944 39,073,281
Zoetis, Inc. 1,853,184 92,232,968
McKesson Corp. 303,690 72,044,379
Kraft Foods Group, Inc. 395,823 33,427,252
EI du Pont de Nemours & Co. 320,130 22,732,431
Analog Devices, Inc. 764,777 51,974,245
Apple, Inc. 1,150,874 149,935,865
Rockwell Automation, Inc. 164,875 20,261,489
Thermo Fisher Scientific, Inc. 426,090 55,234,047
Dr Pepper Snapple Group, Inc. 392,823 30,105,955
Cameron International Corp. 376,594 19,330,570
CR Bard, Inc. 664,027 113,097,079
Facebook, Inc. 701,962 55,588,371
EMC Corp./MA 2,047,817 53,939,500
Southwestern Energy Co. 1,170,746 30,170,124
GlaxoSmithKline Plc (A.D.R.) 560,177 24,855,053
Invesco, Ltd. 713,112 28,403,251
Campbell Soup Co. 930,715 44,990,763
Time Warner, Inc. 313,543 26,488,113
CDK Global, Inc. 127,726 6,806,519
BB&T Corp. 976,432 38,539,771
BorgWarner, Inc. 509,533 30,648,410
The Dow Chemical Co. 792,486 41,264,746
F5 Networks, Inc. 392,255 49,302,531
Ingersoll-Rand Plc 767,254 52,771,730
The Valspar Corp. 435,751 36,367,778
Bank of America Corp. 3,230,169 53,297,789
Monsanto Co. 192,778 22,551,170
NetApp, Inc. 778,892 26,014,993
American Electric Power Co, Inc. 761,567 42,868,606
Fiserv, Inc. 620,487 49,732,033
Aetna, Inc. 459,084 54,158,139
Alnylam Pharmaceuticals, Inc. 431,620 56,581,066
The PNC Financial Services Group, Inc. 421,873 40,369,027
NextEra Energy, Inc. 323,214 33,077,721
Macy's, Inc. 254,031 17,007,375
Electrolux AB 988,608 30,145,717
Cardinal Health, Inc. 362,274 31,941,699
Syngenta AG 50,000 22,640,204
Ross Stores, Inc. 745,883 72,104,510
The Hershey Co. 1,174,706 109,083,199
AbbVie, Inc. 676,326 45,036,548
The Walt Disney Co. 850,783 93,900,920
Phillips 66 438,706 34,710,419
Google, Inc. 49,264 26,213,867
The Coca-Cola Co. 1,246,636 51,062,211
Mallinckrodt Plc 319,137 41,309,093
US Bancorp/MN 1,601,885 69,057,262
Microsoft Corp. 2,882,677 135,082,244
Merck & Co, Inc. 1,101,036 67,042,082
Morgan Stanley 1,407,142 53,752,824
Eli Lilly & Co. 591,853 46,697,202
Norfolk Southern Corp. 416,660 38,332,720

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

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