Pioneer Investments: Pioneer Core Equity Fund


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Pioneer Core Equity Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
Alder Biopharmaceuticals, Inc. 122,594 4,049,280
O'Reilly Automotive, Inc. 152,571 38,664,543
Gilead Sciences, Inc. 252,297 25,529,933
Alphabet, Inc. 47,476 36,936,803
JPMorgan Chase & Co. 975,384 64,404,606
The Hershey Co. 349,854 31,231,467
Cognizant Technology Solutions Corp. 249,609 14,981,532
Newfield Exploration Co. 533,764 17,379,356
American Airlines Group, Inc. 619,348 26,229,388
SunTrust Banks, Inc. 272,386 11,669,016
American Electric Power Co, Inc. 639,732 37,277,184
Halliburton Co. 559,343 19,040,036
Ecolab, Inc. 116,422 13,316,348
Valero Energy Corp. 534,415 37,788,485
The Hartford Financial Services Group, Inc. 575,861 25,026,919
Mondelez International, Inc. 806,242 36,151,891
Cardinal Health, Inc. 516,784 46,133,308
Intercontinental Exchange, Inc. 80,199 20,551,796
Verizon Communications, Inc. 222,221 10,271,055
Microsoft Corp. 1,274,401 70,703,767
PayPal Holdings, Inc. 734,644 26,594,113
United Parcel Service, Inc. (Class B) 360,781 34,717,956
Honeywell International, Inc. 346,031 35,838,431
Schlumberger, Ltd. 210,212 14,662,287
Johnson & Johnson 565,435 58,081,483
Molson Coors Brewing Co. (Class B) 420,721 39,514,116
LyondellBasell Industries NV 338,736 29,436,158
Huntington Bancshares, Inc./OH 1,064,644 11,774,963
Apple, Inc. 657,229 69,179,925
Reynolds American, Inc. 566,976 26,165,942
Medtronic Plc 243,082 18,697,867
Synchrony Financial 947,432 28,811,407
Vertex Pharmaceuticals, Inc. 93,805 11,803,483
Taiwan Semiconductor Manufacturing Co, Ltd. (A.D.R.) 1,369,820 31,163,405
Ingersoll-Rand Plc 309,812 17,129,505
Public Service Enterprise Group, Inc. 813,548 31,476,172
Citizens Financial Group, Inc. 680,763 17,829,183
Aetna, Inc. 143,201 15,482,892
eBay, Inc. 908,665 24,970,114
Alphabet, Inc. 48,753 36,997,677
Time Warner, Inc. 774,364 50,078,120
Starbucks Corp. 704,978 42,319,829
Bank of America Corp. 2,694,542 45,349,142
WABCO Holdings, Inc. 133,117 13,612,544
Lazard, Ltd. 360,640 16,232,406
Raytheon Co. 265,855 33,106,923
Humana, Inc. 73,397 13,102,098
Visa, Inc. 393,466 30,513,288
XL Group Plc 496,185 19,440,528
Celgene Corp. 216,799 25,963,848
Voya Financial, Inc. 512,337 18,910,359
Ross Stores, Inc. 304,038 16,360,285
Toll Brothers, Inc. 661,349 22,022,922

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

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