|
Top 10 Portfolio Holdings as of 3/28/2013
Default: sorted by market value
|
Security Name
|
Par / Shares |
Market Value |
|
3M CO
|
699,562 |
$74,370,436 |
|
ABBOTT LABORATORIES
|
1,179,749 |
$41,668,735 |
|
ABBVIE INC
|
1,179,749 |
$48,110,164 |
|
ADOBE SYSTEMS INC
|
811,615 |
$35,313,369 |
|
AETNA INC
|
476,200 |
$24,343,344 |
|
AFLAC INC
|
661,200 |
$34,395,624 |
|
AGILENT TECHNOLOGIES
|
200,800 |
$8,427,576 |
|
AIRGAS INC
|
420,615 |
$41,708,183 |
|
ALTERA CORP
|
342,046 |
$12,132,372 |
|
AMERICAN ELECTRIC PO
|
476,200 |
$23,157,606 |
|
AMERICAN EXPRESS CO
|
431,657 |
$29,119,581 |
|
AMGEN INC
|
490,070 |
$50,237,076 |
|
ANALOG DEVICES INC
|
1,329,525 |
$61,809,617 |
|
APACHE CORP
|
503,964 |
$38,885,862 |
|
APPLE INC
|
214,011 |
$94,727,689 |
|
ASML HOLDING NV
|
274,845 |
$18,692,208 |
|
AT&T INC
|
224,300 |
$8,229,567 |
|
AUTOMATIC DATA PROCE
|
824,179 |
$53,588,119 |
|
BANK OF AMERICA CORP
|
2,380,500 |
$28,994,490 |
|
BAXTER INTERNATIONAL
|
450,281 |
$32,708,412 |
|
BECTON DICKINSON AND
|
499,915 |
$47,796,873 |
|
BORGWARNER INC
|
265,063 |
$20,499,972 |
|
CABOT OIL & GAS CORP
|
793,500 |
$53,648,535 |
|
CAMERON INTERNATIONA
|
139,400 |
$9,088,880 |
|
CAMPBELL SOUP CO
|
534,912 |
$24,263,608 |
|
CANADIAN IMPERIAL BA
|
256,200 |
$20,081,664 |
|
CARDINAL HEALTH INC
|
392,644 |
$16,341,843 |
|
CELGENE CORP
|
335,600 |
$38,899,396 |
|
CHEVRON CORP
|
690,810 |
$82,082,044 |
|
CHUBB CORP/THE
|
999,120 |
$87,452,974 |
|
CISCO SYSTEMS INC
|
1,605,774 |
$33,576,734 |
|
CITIGROUP INC
|
1,444,200 |
$63,891,408 |
|
CLOROX CO/THE
|
237,251 |
$21,003,831 |
|
COACH INC
|
530,226 |
$26,505,998 |
|
COCA-COLA ENTERPRISE
|
357,000 |
$13,180,440 |
|
COLGATE-PALMOLIVE CO
|
889,837 |
$105,027,461 |
|
COMCAST CORP
|
370,800 |
$15,577,308 |
|
CONOCOPHILLIPS
|
531,069 |
$31,917,247 |
|
COVIDIEN PLC
|
695,480 |
$47,181,363 |
|
CR BARD INC
|
704,441 |
$70,993,564 |
|
CUMMINS INC
|
340,400 |
$39,421,724 |
|
CVS CAREMARK CORP
|
744,800 |
$40,956,552 |
|
DAVITA HEALTHCARE PA
|
174,800 |
$20,729,532 |
|
DISCOVER FINANCIAL S
|
774,900 |
$34,746,516 |
|
DR PEPPER SNAPPLE GR
|
407,500 |
$19,132,125 |
|
DST SYSTEMS INC
|
354,074 |
$25,234,854 |
|
EBAY INC
|
604,700 |
$32,786,834 |
|
ECOLAB INC
|
576,011 |
$46,184,562 |
|
ELI LILLY & CO
|
382,724 |
$21,734,896 |
|
EMC CORP/MA
|
763,000 |
$18,228,070 |
|
ENSCO PLC
|
622,048 |
$37,322,880 |
|
EXPRESS SCRIPTS HOLD
|
189,490 |
$10,924,099 |
|
EXXON MOBIL CORP
|
608,600 |
$54,840,946 |
|
F5 NETWORKS INC
|
131,200 |
$11,687,296 |
|
FACEBOOK INC
|
736,560 |
$18,841,205 |
|
FISERV INC
|
325,546 |
$28,592,705 |
|
FMC TECHNOLOGIES INC
|
177,000 |
$9,627,030 |
|
FORD MOTOR CO
|
3,974,340 |
$52,262,571 |
|
FRANKLIN RESOURCES I
|
259,876 |
$39,191,900 |
|
GENERAL ELECTRIC CO
|
2,642,305 |
$61,090,092 |
|
GENERAL MILLS INC
|
766,758 |
$37,808,837 |
|
GILEAD SCIENCES INC
|
445,000 |
$21,773,850 |
|
GOLDMAN SACHS GROUP
|
122,900 |
$18,084,735 |
|
GOOGLE INC
|
51,600 |
$40,971,948 |
|
HALLIBURTON CO
|
391,400 |
$15,816,474 |
|
HELMERICH & PAYNE IN
|
150,182 |
$9,116,047 |
|
HERSHEY CO/THE
|
1,421,599 |
$124,432,560 |
|
HJ HEINZ CO
|
1,178,446 |
$85,166,292 |
|
HOME DEPOT INC/THE
|
267,600 |
$18,673,128 |
|
INGERSOLL-RAND PLC
|
895,100 |
$49,239,451 |
|
INTEL CORP
|
821,542 |
$17,950,693 |
|
INTERNATIONAL BUSINE
|
287,077 |
$61,233,524 |
|
INTERNATIONAL PAPER
|
236,600 |
$11,020,828 |
|
INVESCO LTD
|
748,309 |
$21,671,029 |
|
JOHNSON & JOHNSON
|
1,055,000 |
$86,014,150 |
|
JOHNSON CONTROLS INC
|
860,683 |
$30,184,153 |
|
JOHN WILEY & SONS IN
|
2,838,431 |
$110,585,272 |
|
JOY GLOBAL INC
|
328,000 |
$19,522,560 |
|
JPMORGAN CHASE & CO
|
897,800 |
$42,609,588 |
|
KBR INC
|
863,800 |
$27,710,704 |
|
KRAFT FOODS GROUP IN
|
410,596 |
$21,158,012 |
|
LOWE'S COS INC
|
394,104 |
$14,944,424 |
|
MACYS INC
|
794,500 |
$33,241,880 |
|
MARATHON OIL CORP
|
1,134,009 |
$38,238,783 |
|
MARATHON PETROLEUM C
|
471,804 |
$42,273,638 |
|
MARRIOTT INTERNATION
|
217,300 |
$9,176,579 |
|
MASTERCARD INC
|
36,800 |
$19,913,584 |
|
MAXIM INTEGRATED PRO
|
398,917 |
$13,024,640 |
|
MCDONALD'S CORP
|
437,100 |
$43,574,499 |
|
MERCK & CO INC
|
576,827 |
$25,513,058 |
|
MICROSOFT CORP
|
3,024,794 |
$86,539,356 |
|
MONDELEZ INTERNATION
|
1,231,888 |
$37,708,092 |
|
MOSAIC CO/THE
|
404,500 |
$24,112,245 |
|
MOTOROLA SOLUTIONS I
|
297,421 |
$19,043,867 |
|
NATIONAL OILWELL VAR
|
334,100 |
$23,637,575 |
|
NORDSTROM INC
|
475,247 |
$26,247,892 |
|
NORFOLK SOUTHERN COR
|
598,409 |
$46,125,366 |
|
NUANCE COMMUNICATION
|
615,699 |
$12,424,806 |
|
OCCIDENTAL PETROLEUM
|
107,500 |
$8,424,775 |
|
ORACLE CORP
|
1,377,648 |
$44,553,136 |
|
PACCAR INC
|
814,490 |
$41,180,614 |
|
PALO ALTO NETWORKS I
|
1,932 |
$109,351 |
|
PEPSICO INC
|
233,100 |
$18,440,541 |
|
PFIZER INC
|
2,791,153 |
$80,552,676 |
|
PHILLIPS 66
|
460,384 |
$32,213,068 |
|
PNC FINANCIAL SERVIC
|
1,230,080 |
$81,800,320 |
|
PROCTER & GAMBLE CO/
|
311,900 |
$24,035,014 |
|
RAYTHEON CO
|
174,000 |
$10,229,460 |
|
ROCKWELL AUTOMATION
|
172,955 |
$14,934,664 |
|
ROSS STORES INC
|
566,300 |
$34,329,106 |
|
SANDISK CORP
|
169,100 |
$9,300,500 |
|
SCHLUMBERGER LTD
|
496,196 |
$37,160,118 |
|
SMITH & NEPHEW PLC
|
1,914,689 |
$22,101,752 |
|
SOUTHWESTERN ENERGY
|
882,841 |
$32,894,656 |
|
SPX CORP
|
402,800 |
$31,805,088 |
|
STARBUCKS CORP
|
509,300 |
$29,009,728 |
|
SYMANTEC CORP
|
1,329,300 |
$32,807,124 |
|
TARGET CORP
|
839,441 |
$57,459,736 |
|
THERMO FISHER SCIENT
|
286,400 |
$21,906,736 |
|
TIME WARNER INC
|
287,500 |
$16,565,750 |
|
TJX COS INC
|
896,900 |
$41,930,075 |
|
TRAVELERS COS INC/TH
|
469,297 |
$39,510,114 |
|
T ROWE PRICE GROUP I
|
676,475 |
$50,647,683 |
|
UNION PACIFIC CORP
|
298,200 |
$42,466,662 |
|
UNITED PARCEL SERVIC
|
273,100 |
$23,459,290 |
|
UNITED TECHNOLOGIES
|
857,476 |
$80,113,983 |
|
US BANCORP
|
1,721,852 |
$58,422,438 |
|
VERIZON COMMUNICATIO
|
802,591 |
$39,447,348 |
|
VERTEX PHARMACEUTICA
|
683,500 |
$37,578,830 |
|
VISA INC
|
130,000 |
$22,079,200 |
|
WALGREEN CO
|
1,598,871 |
$76,234,169 |
|
WAL-MART STORES INC
|
235,700 |
$17,637,431 |
|
WALT DISNEY CO/THE
|
1,136,700 |
$64,564,560 |
|
WELLS FARGO & CO
|
2,695,369 |
$99,701,699 |
|
XILINX INC
|
927,800 |
$35,414,126 |
|
ZOETIS INC
|
48,100 |
$1,606,540 |
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.
|
