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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
|
345,565 |
$36,737,015 |
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ALLERGAN INC/UNITED
|
315,930 |
$35,267,266 |
|
ANALOG DEVICES INC
|
236,000 |
$10,971,640 |
|
APPLE INC
|
151,265 |
$66,954,427 |
|
CABOT OIL & GAS CORP
|
167,700 |
$11,338,197 |
|
CELGENE CORP
|
237,156 |
$27,488,752 |
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COCA-COLA CO/THE
|
1,025,800 |
$41,483,352 |
|
COLGATE-PALMOLIVE CO
|
162,900 |
$19,227,087 |
|
COVIDIEN PLC
|
447,190 |
$30,337,370 |
|
CUMMINS INC
|
123,650 |
$14,319,907 |
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CVS CAREMARK CORP
|
672,130 |
$36,960,429 |
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DAVITA HEALTHCARE PA
|
290,220 |
$34,417,190 |
|
ECOLAB INC
|
256,060 |
$20,530,891 |
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EXPRESS SCRIPTS HOLD
|
227,210 |
$13,098,657 |
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FOMENTO ECONOMICO ME
|
100,580 |
$11,415,830 |
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GOOGLE INC
|
65,800 |
$52,247,174 |
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HOME DEPOT INC/THE
|
384,750 |
$26,847,855 |
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INTERCONTINENTALEXCH
|
104,845 |
$17,097,074 |
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MASTERCARD INC
|
99,120 |
$53,636,806 |
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MAXIM INTEGRATED PRO
|
370,250 |
$12,088,663 |
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MICROSOFT CORP
|
1,766,670 |
$50,544,429 |
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MONSANTO CO
|
139,305 |
$14,714,787 |
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OCCIDENTAL PETROLEUM
|
150,120 |
$11,764,904 |
|
ORACLE CORP
|
1,166,520 |
$37,725,257 |
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PHILIP MORRIS INTERN
|
483,080 |
$44,786,347 |
|
PRAXAIR INC
|
144,310 |
$16,096,337 |
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PROCTER & GAMBLE CO/
|
192,620 |
$14,843,297 |
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PROGRESSIVE CORP/THE
|
325,680 |
$8,229,934 |
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QUALCOMM INC
|
482,070 |
$32,274,587 |
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ROSS STORES INC
|
624,700 |
$37,869,314 |
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SCHLUMBERGER LTD
|
284,950 |
$21,339,906 |
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STARBUCKS CORP
|
689,200 |
$39,256,832 |
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THERMO FISHER SCIENT
|
453,880 |
$34,717,281 |
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UNITED PARCEL SERVIC
|
320,470 |
$27,528,373 |
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UNITED TECHNOLOGIES
|
410,915 |
$38,391,788 |
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VERTEX PHARMACEUTICA
|
150,400 |
$8,268,992 |
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WALT DISNEY CO/THE
|
536,550 |
$30,476,040 |
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WW GRAINGER INC
|
51,350 |
$11,552,723 |
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XILINX INC
|
462,480 |
$17,652,862 |
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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