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Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
3M CO
|
11,558 |
$1,228,731 |
|
ACE LTD
|
5,688 |
$506,061 |
|
ACTAVIS INC
|
5,803 |
$534,514 |
|
AETNA INC
|
7,690 |
$393,113 |
|
AFLAC INC
|
12,638 |
$657,429 |
|
ALLERGAN INC/UNITED
|
4,298 |
$479,786 |
|
ALLSTATE CORP/THE
|
12,223 |
$599,783 |
|
ALTRIA GROUP INC
|
23,819 |
$819,135 |
|
AMAZON.COM INC
|
2,806 |
$747,771 |
|
AMEREN CORP
|
28,770 |
$1,007,525 |
|
AMERICAN CAMPUS COMM
|
12,114 |
$549,249 |
|
AMERICAN ELECTRIC PO
|
11,929 |
$580,107 |
|
ANALOG DEVICES INC
|
13,791 |
$641,144 |
|
APPLE INC
|
6,114 |
$2,706,240 |
|
ARTISAN PARTNERS ASS
|
144 |
$5,681 |
|
ASTRAZENECA PLC
|
4,560 |
$227,909 |
|
CAMPBELL SOUP CO
|
6,585 |
$298,696 |
|
CARDINAL HEALTH INC
|
7,869 |
$327,508 |
|
CARLYLE GROUP LP/THE
|
11,793 |
$356,738 |
|
CELGENE CORP
|
6,437 |
$746,113 |
|
CENTURYLINK INC
|
5,112 |
$179,585 |
|
CHEVRON CORP
|
15,710 |
$1,866,662 |
|
CHIPOTLE MEXICAN GRI
|
1,319 |
$429,823 |
|
CITIGROUP INC
|
39,052 |
$1,727,660 |
|
CITRIX SYSTEMS INC
|
5,631 |
$406,333 |
|
COLGATE-PALMOLIVE CO
|
4,887 |
$576,813 |
|
COMCAST CORP
|
27,305 |
$1,147,083 |
|
COVIDIEN PLC
|
7,025 |
$476,576 |
|
CUMMINS INC
|
5,753 |
$666,255 |
|
CVS CAREMARK CORP
|
15,648 |
$860,484 |
|
DAVITA HEALTHCARE PA
|
2,801 |
$332,171 |
|
DISCOVER FINANCIAL S
|
16,565 |
$742,775 |
|
E*TRADE FINANCIAL CO
|
19,265 |
$206,328 |
|
ECOLAB INC
|
11,685 |
$936,903 |
|
EMC CORP/MA
|
37,060 |
$885,363 |
|
ENSCO PLC
|
4,542 |
$272,520 |
|
ESTEE LAUDER COS INC
|
10,137 |
$649,072 |
|
EXPRESS SCRIPTS HOLD
|
8,670 |
$499,826 |
|
F5 NETWORKS INC
|
4,392 |
$391,239 |
|
FEDEX CORP
|
5,460 |
$536,172 |
|
FMC TECHNOLOGIES INC
|
5,460 |
$296,969 |
|
FOMENTO ECONOMICO ME
|
5,337 |
$605,750 |
|
FREEPORT-MCMORAN COP
|
14,214 |
$470,483 |
|
GILEAD SCIENCES INC
|
16,088 |
$787,186 |
|
GOLDMAN SACHS GROUP
|
7,288 |
$1,072,429 |
|
GOOGLE INC
|
2,186 |
$1,735,750 |
|
HALLIBURTON CO
|
25,673 |
$1,037,446 |
|
HERSHEY CO/THE
|
5,933 |
$519,315 |
|
HOME DEPOT INC/THE
|
12,934 |
$902,535 |
|
HUMANA INC
|
4,679 |
$323,366 |
|
INGERSOLL-RAND PLC
|
10,544 |
$580,025 |
|
INVESCO LTD
|
11,581 |
$335,386 |
|
JAZZ PHARMACEUTICALS
|
3,640 |
$203,512 |
|
JOHNSON & JOHNSON
|
16,998 |
$1,385,847 |
|
JOY GLOBAL INC
|
11,091 |
$660,136 |
|
KBR INC
|
16,231 |
$520,690 |
|
LOWE'S COS INC
|
16,641 |
$631,027 |
|
MACYS INC
|
10,078 |
$421,664 |
|
MANITOWOC CO INC/THE
|
30,824 |
$633,741 |
|
MARATHON OIL CORP
|
29,224 |
$985,433 |
|
MARATHON PETROLEUM C
|
6,014 |
$538,854 |
|
MARRIOTT INTERNATION
|
8,526 |
$360,053 |
|
MAXIM INTEGRATED PRO
|
10,920 |
$356,538 |
|
METLIFE INC
|
17,769 |
$675,577 |
|
MICROSOFT CORP
|
48,722 |
$1,393,936 |
|
MOSAIC CO/THE
|
14,225 |
$847,952 |
|
NEXTERA ENERGY INC
|
6,500 |
$504,920 |
|
NUANCE COMMUNICATION
|
17,662 |
$356,419 |
|
OCCIDENTAL PETROLEUM
|
8,345 |
$653,998 |
|
ORACLE CORP
|
33,744 |
$1,091,281 |
|
PEPSICO INC
|
17,680 |
$1,398,665 |
|
PFIZER INC
|
53,197 |
$1,535,265 |
|
PHILIP MORRIS INTERN
|
10,892 |
$1,009,797 |
|
PNC FINANCIAL SERVIC
|
21,664 |
$1,440,656 |
|
PPL CORP
|
10,146 |
$317,671 |
|
RAYTHEON CO
|
12,420 |
$730,172 |
|
REGIONS FINANCIAL CO
|
36,620 |
$299,918 |
|
ROSS STORES INC
|
8,700 |
$527,394 |
|
SANDISK CORP
|
5,243 |
$288,365 |
|
SCHLUMBERGER LTD
|
16,112 |
$1,206,628 |
|
SPX CORP
|
3,245 |
$256,225 |
|
STARBUCKS CORP
|
10,335 |
$588,682 |
|
TEVA PHARMACEUTICAL
|
6,263 |
$248,516 |
|
TIME WARNER INC
|
14,292 |
$823,505 |
|
TRUE RELIGION APPARE
|
12,136 |
$316,871 |
|
UNION PACIFIC CORP
|
4,402 |
$626,889 |
|
UNITED TECHNOLOGIES
|
9,031 |
$843,766 |
|
UNUM GROUP
|
14,120 |
$398,890 |
|
VALERO ENERGY CORP
|
10,700 |
$486,743 |
|
VERIZON COMMUNICATIO
|
32,366 |
$1,590,789 |
|
VERTEX PHARMACEUTICA
|
10,025 |
$551,175 |
|
VISA INC
|
3,140 |
$533,298 |
|
WALT DISNEY CO/THE
|
19,969 |
$1,134,239 |
|
WALTER INVESTMENT MA
|
10,273 |
$382,669 |
|
WELLS FARGO & CO
|
25,356 |
$937,918 |
|
WHOLE FOODS MARKET I
|
6,641 |
$576,107 |
|
XILINX INC
|
13,648 |
$520,944 |
|
YAHOO! INC
|
33,772 |
$794,655 |
The portfolio is actively managed, and current holdings may be different.
For fund descriptions, historical and current performance, standardized returns as of the most
recent quarter-end, risk disclosure or a prospectus, please click
here.
Please request a free information kit on any Pioneer fund by
ordering from this web site or by calling 1-800-225-6292. The kit includes a quarterly fact sheet and a prospectus.
You should consider a fund's investment objectives, risks, charges and expenses carefully before investing.
The prospectus contains this and other information about each fund and should be read carefully before you invest or
send money. To obtain a prospectus directly and for other information on any Pioneer fund please visit our
download literature page.
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