Peoples Bank National Association as of Dec. 31, 2015
Portfolio Holdings for Peoples Bank National Association
Peoples Bank National Association holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Ban (PEBO) | 17.2 | $28M | 1.5M | 18.85 | |
iShares S&P 500 Index (IVV) | 7.0 | $12M | 57k | 204.88 | |
iShares S&P MidCap 400 Index (IJH) | 6.2 | $10M | 74k | 139.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 6.0 | $9.9M | 125k | 78.99 | |
iShares S&P 500 Growth Index (IVW) | 4.2 | $6.9M | 59k | 115.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $6.5M | 62k | 104.59 | |
Vanguard Total Bond Market ETF (BND) | 3.8 | $6.2M | 76k | 80.77 | |
Spdr S&p 500 Etf (SPY) | 3.4 | $5.5M | 27k | 203.86 | |
Procter & Gamble Company (PG) | 3.1 | $5.1M | 65k | 79.42 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $4.9M | 84k | 58.72 | |
iShares Russell Midcap Index Fund (IWR) | 3.0 | $4.9M | 30k | 160.18 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $4.0M | 36k | 110.11 | |
iShares Russell 1000 Index (IWB) | 2.4 | $4.0M | 35k | 113.31 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $3.8M | 45k | 84.10 | |
SPDR S&P Dividend (SDY) | 1.9 | $3.2M | 44k | 73.57 | |
Chevron Corporation (CVX) | 1.7 | $2.7M | 30k | 89.95 | |
iShares Russell 2000 Index (IWM) | 1.2 | $1.9M | 17k | 112.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 23k | 77.95 | |
At&t (T) | 0.9 | $1.5M | 43k | 34.42 | |
Escalade (ESCA) | 0.9 | $1.4M | 108k | 13.26 | |
United Bankshares (UBSI) | 0.9 | $1.4M | 38k | 36.98 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.8 | $1.4M | 12k | 110.71 | |
Apple Computer | 0.8 | $1.3M | 13k | 105.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.3M | 16k | 80.55 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 10k | 102.69 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $947k | 14k | 66.72 | |
Bristol Myers Squibb (BMY) | 0.6 | $923k | 13k | 68.82 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $868k | 12k | 75.71 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $863k | 16k | 53.84 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $808k | 22k | 36.73 | |
Chubb Corporation | 0.5 | $780k | 5.9k | 132.60 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $764k | 31k | 24.37 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $747k | 9.0k | 83.44 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $720k | 8.1k | 88.50 | |
Verizon Communications (VZ) | 0.4 | $676k | 15k | 46.20 | |
Time Warner Cable | 0.4 | $657k | 3.5k | 185.62 | |
Microsoft Corporation (MSFT) | 0.4 | $663k | 12k | 55.49 | |
Fiserv (FI) | 0.4 | $655k | 7.2k | 91.42 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $636k | 9.6k | 66.08 | |
Cardinal Health (CAH) | 0.4 | $634k | 7.1k | 89.23 | |
United Technologies Corporation | 0.4 | $635k | 6.6k | 95.99 | |
General Electric Company | 0.3 | $567k | 18k | 31.16 | |
Pepsi (PEP) | 0.3 | $567k | 5.7k | 99.86 | |
Clorox Company (CLX) | 0.3 | $568k | 4.5k | 126.73 | |
Lowe's Companies (LOW) | 0.3 | $554k | 7.3k | 76.01 | |
Oracle Corporation (ORCL) | 0.3 | $551k | 15k | 36.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $558k | 4.8k | 117.28 | |
ConocoPhillips (COP) | 0.3 | $536k | 12k | 46.71 | |
Merck & Co (MRK) | 0.3 | $548k | 10k | 52.85 | |
Celgene Corporation | 0.3 | $516k | 4.3k | 119.72 | |
Broadcom Corporation | 0.3 | $490k | 8.5k | 57.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $492k | 4.9k | 99.49 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $496k | 19k | 26.52 | |
Home Depot (HD) | 0.3 | $461k | 3.5k | 132.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $464k | 5.5k | 84.36 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $467k | 4.4k | 107.01 | |
MetLife (MET) | 0.3 | $438k | 9.1k | 48.19 | |
McDonald's Corporation (MCD) | 0.2 | $414k | 3.5k | 118.26 | |
PPG Industries (PPG) | 0.2 | $405k | 4.1k | 98.85 | |
Intel Corporation (INTC) | 0.2 | $394k | 11k | 34.48 | |
BANK NEW YORK MELLON Corp Com Stk | 0.2 | $395k | 9.6k | 41.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $373k | 4.4k | 84.33 | |
Danaher Corporation (DHR) | 0.2 | $364k | 3.9k | 92.98 | |
Coca-Cola Company (KO) | 0.2 | $352k | 8.2k | 42.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $322k | 7.5k | 42.85 | |
Deere & Company (DE) | 0.2 | $331k | 4.3k | 76.18 | |
Ihs | 0.2 | $327k | 2.8k | 118.48 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $334k | 2.1k | 160.89 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $336k | 12k | 27.33 | |
International Business Machines (IBM) | 0.2 | $305k | 2.2k | 137.67 | |
Bp Plc-spons | 0.2 | $306k | 9.8k | 31.26 | |
Coca-cola Enterprises | 0.2 | $319k | 6.5k | 49.20 | |
State Street Corporation (STT) | 0.2 | $300k | 4.5k | 66.44 | |
Genuine Parts Company (GPC) | 0.2 | $302k | 3.5k | 86.00 | |
Lennox International (LII) | 0.2 | $303k | 2.4k | 125.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $297k | 2.4k | 122.47 | |
iShares S&P Global Consumer Staple (KXI) | 0.2 | $291k | 3.1k | 92.89 | |
Anthem | 0.2 | $294k | 2.1k | 139.34 | |
Corning Incorporated (GLW) | 0.2 | $284k | 16k | 18.30 | |
Union Pacific Corporation (UNP) | 0.2 | $282k | 3.6k | 78.06 | |
Dow Chemical Company | 0.2 | $277k | 5.4k | 51.44 | |
Parker-Hannifin Corporation (PH) | 0.2 | $284k | 2.9k | 96.93 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $287k | 3.8k | 75.06 | |
Duke Energy (DUK) | 0.2 | $271k | 3.8k | 71.55 | |
3M Company (MMM) | 0.2 | $257k | 1.7k | 150.59 | |
EMC Corporation | 0.2 | $265k | 10k | 25.71 | |
Walt Disney Company (DIS) | 0.1 | $241k | 2.3k | 105.29 | |
iShares S&P 100 Index (OEF) | 0.1 | $248k | 2.7k | 91.08 | |
CSX Corporation (CSX) | 0.1 | $225k | 8.7k | 25.90 | |
Cisco Systems (CSCO) | 0.1 | $224k | 8.3k | 27.19 | |
Morgan Stanley (MS) | 0.1 | $236k | 7.4k | 31.80 | |
General Mills (GIS) | 0.1 | $236k | 4.1k | 57.58 | |
Philip Morris International (PM) | 0.1 | $224k | 2.5k | 88.11 | |
Activision Blizzard | 0.1 | $232k | 6.0k | 38.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $227k | 2.1k | 108.10 | |
Schlumberger (SLB) | 0.1 | $208k | 3.0k | 69.70 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $215k | 2.2k | 97.95 | |
Starbucks Corporation (SBUX) | 0.1 | $219k | 3.7k | 60.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $212k | 2.0k | 106.53 | |
Abbvie (ABBV) | 0.1 | $215k | 3.6k | 59.18 | |
Medtronic (MDT) | 0.1 | $216k | 2.8k | 76.95 | |
Altria (MO) | 0.1 | $200k | 3.4k | 58.21 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $205k | 1.6k | 124.39 | |
Marathon Oil Corporation (MRO) | 0.1 | $154k | 12k | 12.57 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $153k | 10k | 15.30 | |
Xerox Corporation | 0.1 | $110k | 10k | 10.62 |