Peoples Bank National Association as of March 31, 2016
Portfolio Holdings for Peoples Bank National Association
Peoples Bank National Association holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Ban (PEBO) | 15.6 | $24M | 1.2M | 19.54 | |
iShares S&P 500 Index (IVV) | 7.9 | $12M | 60k | 206.64 | |
iShares S&P MidCap 400 Index (IJH) | 6.4 | $10M | 70k | 144.20 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.7 | $8.9M | 111k | 80.03 | |
Vanguard Total Bond Market ETF (BND) | 4.4 | $6.9M | 83k | 82.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $6.0M | 57k | 105.41 | |
iShares S&P 500 Growth Index (IVW) | 3.8 | $5.9M | 51k | 115.89 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $5.1M | 25k | 205.54 | |
Procter & Gamble Company (PG) | 3.2 | $5.1M | 62k | 82.31 | |
iShares S&P SmallCap 600 Index (IJR) | 3.2 | $5.0M | 44k | 112.57 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $4.8M | 55k | 86.94 | |
iShares Russell Midcap Index Fund (IWR) | 2.9 | $4.5M | 28k | 162.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $4.5M | 85k | 53.14 | |
iShares Russell 1000 Index (IWB) | 2.2 | $3.4M | 30k | 114.06 | |
SPDR S&P Dividend (SDY) | 1.9 | $2.9M | 37k | 79.92 | |
Chevron Corporation (CVX) | 1.8 | $2.8M | 30k | 95.39 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.1M | 36k | 57.16 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 83.61 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 21k | 81.69 | |
Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.7M | 25k | 69.06 | |
At&t (T) | 1.1 | $1.6M | 42k | 39.17 | |
United Bankshares (UBSI) | 0.9 | $1.4M | 38k | 36.69 | |
Apple (AAPL) | 0.8 | $1.3M | 12k | 109.03 | |
Escalade (ESCA) | 0.8 | $1.3M | 108k | 11.76 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $1.1M | 22k | 49.14 | |
Johnson & Johnson (JNJ) | 0.7 | $1.0M | 9.4k | 108.19 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $878k | 12k | 76.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $843k | 24k | 35.87 | |
Bristol Myers Squibb (BMY) | 0.5 | $813k | 13k | 63.85 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $765k | 16k | 48.79 | |
Verizon Communications (VZ) | 0.5 | $756k | 14k | 54.05 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $754k | 8.9k | 85.12 | |
Fiserv (FI) | 0.5 | $707k | 6.9k | 102.60 | |
Time Warner Cable | 0.4 | $668k | 3.3k | 204.60 | |
Microsoft Corporation (MSFT) | 0.4 | $605k | 11k | 55.20 | |
United Technologies Corporation | 0.4 | $612k | 6.1k | 100.14 | |
Oracle Corporation (ORCL) | 0.4 | $590k | 14k | 40.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $572k | 9.7k | 59.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $563k | 4.5k | 124.06 | |
McDonald's Corporation (MCD) | 0.3 | $546k | 4.3k | 125.74 | |
General Electric Company | 0.3 | $547k | 17k | 31.81 | |
Cardinal Health (CAH) | 0.3 | $535k | 6.5k | 81.96 | |
Pepsi (PEP) | 0.3 | $527k | 5.1k | 102.44 | |
Clorox Company (CLX) | 0.3 | $524k | 4.2k | 126.14 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $533k | 5.9k | 89.91 | |
Merck & Co (MRK) | 0.3 | $513k | 9.7k | 52.92 | |
Lowe's Companies (LOW) | 0.3 | $522k | 6.9k | 75.76 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $495k | 19k | 26.47 | |
Home Depot (HD) | 0.3 | $458k | 3.4k | 133.33 | |
PPG Industries (PPG) | 0.3 | $434k | 3.9k | 111.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $444k | 4.5k | 99.71 | |
ConocoPhillips (COP) | 0.3 | $422k | 11k | 40.25 | |
Celgene Corporation | 0.3 | $409k | 4.1k | 100.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $404k | 4.8k | 85.05 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $406k | 3.7k | 110.70 | |
MetLife (MET) | 0.2 | $390k | 8.9k | 43.89 | |
Coca-Cola Company (KO) | 0.2 | $381k | 8.2k | 46.40 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $379k | 2.3k | 162.73 | |
Chubb (CB) | 0.2 | $370k | 3.1k | 119.20 | |
iShares Russell 2000 Index (IWM) | 0.2 | $355k | 3.2k | 110.68 | |
Genuine Parts Company (GPC) | 0.2 | $339k | 3.4k | 99.26 | |
Danaher Corporation (DHR) | 0.2 | $343k | 3.6k | 94.88 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $337k | 2.7k | 125.98 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $337k | 12k | 27.41 | |
Corning Incorporated (GLW) | 0.2 | $322k | 15k | 20.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $325k | 8.8k | 36.81 | |
Intel Corporation (INTC) | 0.2 | $330k | 10k | 32.38 | |
Deere & Company (DE) | 0.2 | $325k | 4.2k | 77.01 | |
International Business Machines (IBM) | 0.2 | $331k | 2.2k | 151.24 | |
Lennox International (LII) | 0.2 | $328k | 2.4k | 135.31 | |
Duke Energy (DUK) | 0.2 | $325k | 4.0k | 80.80 | |
Ihs | 0.2 | $318k | 2.6k | 124.22 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $312k | 3.8k | 81.59 | |
BP (BP) | 0.2 | $295k | 9.8k | 30.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $293k | 4.1k | 71.89 | |
Anthem (ELV) | 0.2 | $293k | 2.1k | 138.86 | |
Union Pacific Corporation (UNP) | 0.2 | $287k | 3.6k | 79.49 | |
Dow Chemical Company | 0.2 | $274k | 5.4k | 50.87 | |
Parker-Hannifin Corporation (PH) | 0.2 | $289k | 2.6k | 110.94 | |
3M Company (MMM) | 0.2 | $261k | 1.6k | 167.06 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $274k | 2.5k | 108.75 | |
State Street Corporation (STT) | 0.2 | $253k | 4.3k | 58.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $246k | 6.8k | 36.10 | |
General Mills (GIS) | 0.2 | $246k | 3.9k | 63.24 | |
EMC Corporation | 0.2 | $244k | 9.1k | 26.68 | |
Cisco Systems (CSCO) | 0.1 | $229k | 8.1k | 28.48 | |
CSX Corporation (CSX) | 0.1 | $223k | 8.7k | 25.71 | |
Altria (MO) | 0.1 | $216k | 3.4k | 62.69 | |
Schlumberger (SLB) | 0.1 | $221k | 3.0k | 73.91 | |
iShares S&P 100 Index (OEF) | 0.1 | $226k | 2.5k | 91.35 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $219k | 2.0k | 110.05 | |
Activision Blizzard | 0.1 | $203k | 6.0k | 33.83 | |
iShares S&P Global Consumer Staple (KXI) | 0.1 | $211k | 2.2k | 97.41 | |
Medtronic (MDT) | 0.1 | $211k | 2.8k | 75.04 | |
Marathon Oil Corporation (MRO) | 0.1 | $129k | 12k | 11.10 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $129k | 10k | 12.90 | |
Xerox Corporation | 0.1 | $116k | 10k | 11.20 |