Peoples Bank National Association as of June 30, 2016
Portfolio Holdings for Peoples Bank National Association
Peoples Bank National Association holds 97 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Ban (PEBO) | 17.2 | $27M | 1.3M | 21.79 | |
iShares S&P 500 Index (IVV) | 7.7 | $12M | 58k | 210.50 | |
iShares S&P MidCap 400 Index (IJH) | 6.3 | $10M | 67k | 149.39 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.1 | $8.1M | 100k | 80.84 | |
Vanguard Total Bond Market ETF (BND) | 4.4 | $7.1M | 84k | 84.30 | |
iShares S&P 500 Growth Index (IVW) | 3.5 | $5.5M | 48k | 116.57 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $5.5M | 52k | 106.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.4 | $5.4M | 61k | 89.41 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $5.2M | 25k | 209.46 | |
Procter & Gamble Company (PG) | 3.1 | $5.0M | 59k | 84.67 | |
iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.8M | 41k | 116.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $4.7M | 91k | 51.89 | |
iShares Russell Midcap Index Fund (IWR) | 2.7 | $4.4M | 26k | 168.18 | |
iShares Russell 1000 Index (IWB) | 2.2 | $3.5M | 30k | 116.89 | |
Chevron Corporation (CVX) | 2.0 | $3.1M | 30k | 104.83 | |
SPDR S&P Dividend (SDY) | 1.8 | $2.9M | 35k | 83.92 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.2M | 24k | 93.73 | |
At&t (T) | 1.2 | $1.9M | 44k | 43.22 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $1.9M | 26k | 71.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 32k | 55.81 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.7M | 20k | 84.70 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.0 | $1.5M | 31k | 49.49 | |
United Bankshares (UBSI) | 0.9 | $1.4M | 38k | 37.50 | |
Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.5k | 121.32 | |
Apple (AAPL) | 0.7 | $1.1M | 12k | 95.60 | |
Escalade (ESCA) | 0.7 | $1.1M | 108k | 10.23 | |
Bristol Myers Squibb (BMY) | 0.6 | $892k | 12k | 73.58 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $879k | 11k | 77.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $832k | 24k | 35.34 | |
Verizon Communications (VZ) | 0.5 | $801k | 14k | 55.86 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $766k | 8.9k | 86.48 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $733k | 15k | 49.10 | |
Fiserv (FI) | 0.5 | $719k | 6.6k | 108.68 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $678k | 11k | 62.14 | |
United Technologies Corporation | 0.4 | $612k | 6.0k | 102.56 | |
Oracle Corporation (ORCL) | 0.4 | $589k | 14k | 40.95 | |
General Electric Company | 0.4 | $572k | 18k | 31.49 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $577k | 4.5k | 128.14 | |
Microsoft Corporation (MSFT) | 0.3 | $558k | 11k | 51.19 | |
Clorox Company (CLX) | 0.3 | $565k | 4.1k | 138.42 | |
Lowe's Companies (LOW) | 0.3 | $536k | 6.8k | 79.15 | |
Merck & Co (MRK) | 0.3 | $527k | 9.2k | 57.57 | |
McDonald's Corporation (MCD) | 0.3 | $510k | 4.2k | 120.38 | |
Pepsi (PEP) | 0.3 | $517k | 4.9k | 106.04 | |
Cardinal Health (CAH) | 0.3 | $498k | 6.4k | 78.08 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.3 | $495k | 19k | 26.47 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $439k | 4.4k | 100.39 | |
Home Depot (HD) | 0.3 | $433k | 3.4k | 127.85 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $430k | 4.6k | 92.88 | |
Genuine Parts Company (GPC) | 0.2 | $391k | 3.9k | 101.31 | |
PPG Industries (PPG) | 0.2 | $395k | 3.8k | 104.11 | |
Celgene Corporation | 0.2 | $400k | 4.1k | 98.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $405k | 4.8k | 85.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $389k | 2.3k | 168.98 | |
Abbvie (ABBV) | 0.2 | $383k | 6.2k | 61.74 | |
Coca-Cola Company (KO) | 0.2 | $372k | 8.2k | 45.31 | |
MetLife (MET) | 0.2 | $368k | 9.2k | 39.82 | |
BP (BP) | 0.2 | $344k | 9.7k | 35.50 | |
Lennox International (LII) | 0.2 | $346k | 2.4k | 142.74 | |
Duke Energy (DUK) | 0.2 | $345k | 4.0k | 85.76 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $357k | 1.6k | 228.66 | |
Union Pacific Corporation (UNP) | 0.2 | $337k | 3.9k | 87.23 | |
Intel Corporation (INTC) | 0.2 | $335k | 10k | 32.75 | |
Deere & Company (DE) | 0.2 | $340k | 4.2k | 81.05 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $341k | 2.7k | 127.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $324k | 8.3k | 38.81 | |
Eli Lilly & Co. (LLY) | 0.2 | $321k | 4.1k | 78.82 | |
iShares Russell 2000 Index (IWM) | 0.2 | $313k | 2.7k | 115.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $324k | 3.8k | 85.16 | |
Ishares Tr 2017 s^p amtfr | 0.2 | $320k | 12k | 27.35 | |
Danaher Corporation (DHR) | 0.2 | $306k | 3.0k | 101.16 | |
Ihs | 0.2 | $296k | 2.6k | 115.62 | |
Phillips 66 (PSX) | 0.2 | $303k | 3.8k | 79.21 | |
Corning Incorporated (GLW) | 0.2 | $290k | 14k | 20.50 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $280k | 6.8k | 41.05 | |
International Business Machines (IBM) | 0.2 | $292k | 1.9k | 151.75 | |
Parker-Hannifin Corporation (PH) | 0.2 | $281k | 2.6k | 107.87 | |
3M Company (MMM) | 0.2 | $265k | 1.5k | 175.00 | |
Dow Chemical Company | 0.2 | $268k | 5.4k | 49.71 | |
General Mills (GIS) | 0.2 | $277k | 3.9k | 71.21 | |
Facebook Inc cl a (META) | 0.2 | $277k | 2.4k | 114.41 | |
Anthem (ELV) | 0.2 | $277k | 2.1k | 131.28 | |
Cisco Systems (CSCO) | 0.2 | $256k | 8.9k | 28.73 | |
ConocoPhillips (COP) | 0.2 | $262k | 6.0k | 43.57 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $248k | 2.3k | 109.81 | |
Chubb (CB) | 0.2 | $260k | 2.0k | 130.72 | |
CSX Corporation (CSX) | 0.1 | $233k | 8.9k | 26.10 | |
Altria (MO) | 0.1 | $238k | 3.4k | 69.16 | |
Schlumberger (SLB) | 0.1 | $236k | 3.0k | 79.16 | |
Activision Blizzard | 0.1 | $238k | 6.0k | 39.67 | |
Medtronic (MDT) | 0.1 | $241k | 2.8k | 86.59 | |
State Street Corporation (STT) | 0.1 | $230k | 4.3k | 53.81 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $226k | 2.0k | 113.57 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $224k | 2.1k | 105.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $203k | 4.7k | 42.86 | |
iShares Gold Trust | 0.1 | $167k | 13k | 12.75 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $112k | 10k | 11.20 |