Peoples Bank as of March 31, 2017
Portfolio Holdings for Peoples Bank
Peoples Bank holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Peoples Ban (PEBO) | 21.2 | $38M | 1.2M | 31.66 | |
iShares S&P 500 Index (IVV) | 7.6 | $14M | 57k | 237.26 | |
iShares S&P MidCap 400 Index (IJH) | 6.5 | $12M | 68k | 171.22 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $7.5M | 94k | 79.74 | |
Vanguard Total Bond Market ETF (BND) | 3.5 | $6.3M | 77k | 81.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.1M | 58k | 105.23 | |
iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.5M | 80k | 69.15 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $5.5M | 23k | 235.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $5.4M | 93k | 57.95 | |
Procter & Gamble Company (PG) | 2.7 | $4.8M | 53k | 89.85 | |
iShares S&P 500 Growth Index (IVW) | 2.6 | $4.7M | 36k | 131.52 | |
iShares Russell Midcap Index Fund (IWR) | 2.6 | $4.6M | 25k | 187.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $4.6M | 53k | 86.38 | |
iShares Russell 1000 Index (IWB) | 2.0 | $3.6M | 27k | 131.26 | |
Chevron Corporation (CVX) | 1.8 | $3.2M | 30k | 107.36 | |
SPDR S&P Dividend (SDY) | 1.5 | $2.7M | 31k | 88.13 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 32k | 82.00 | |
Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.8M | 23k | 77.67 | |
Apple (AAPL) | 1.0 | $1.7M | 12k | 143.64 | |
At&t (T) | 0.9 | $1.7M | 40k | 41.55 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.6M | 18k | 87.79 | |
United Bankshares (UBSI) | 0.9 | $1.6M | 37k | 42.26 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.4M | 29k | 49.48 | |
Escalade (ESCA) | 0.8 | $1.4M | 108k | 12.89 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 15k | 87.86 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.2k | 124.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 18k | 62.28 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $971k | 11k | 86.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $962k | 25k | 39.29 | |
Powershares Senior Loan Portfo mf | 0.5 | $852k | 37k | 23.26 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $813k | 8.3k | 98.27 | |
United Technologies Corporation | 0.4 | $758k | 6.8k | 112.17 | |
Microsoft Corporation (MSFT) | 0.4 | $709k | 11k | 65.81 | |
Fiserv (FI) | 0.4 | $711k | 6.2k | 115.24 | |
Verizon Communications (VZ) | 0.4 | $691k | 14k | 48.77 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $699k | 14k | 48.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $674k | 12k | 54.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $683k | 17k | 39.70 | |
Oracle Corporation (ORCL) | 0.4 | $656k | 15k | 44.62 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $666k | 4.9k | 135.59 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $652k | 4.4k | 148.38 | |
Vanguard Financials ETF (VFH) | 0.4 | $632k | 11k | 60.47 | |
Pepsi (PEP) | 0.3 | $631k | 5.6k | 111.79 | |
Cardinal Health (CAH) | 0.3 | $580k | 7.1k | 81.51 | |
Home Depot (HD) | 0.3 | $564k | 3.8k | 146.93 | |
Merck & Co (MRK) | 0.3 | $573k | 9.0k | 63.50 | |
Facebook Inc cl a (META) | 0.3 | $567k | 4.0k | 141.94 | |
BB&T Corporation | 0.3 | $546k | 12k | 44.71 | |
MetLife (MET) | 0.3 | $556k | 11k | 52.79 | |
Lowe's Companies (LOW) | 0.3 | $529k | 6.4k | 82.22 | |
Deere & Company (DE) | 0.3 | $512k | 4.7k | 108.82 | |
Clorox Company (CLX) | 0.3 | $520k | 3.9k | 134.89 | |
Celgene Corporation | 0.3 | $506k | 4.1k | 124.42 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $499k | 1.5k | 327.33 | |
General Electric Company | 0.3 | $478k | 16k | 29.78 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $483k | 4.2k | 113.70 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $473k | 4.5k | 104.03 | |
McDonald's Corporation (MCD) | 0.2 | $437k | 3.4k | 129.55 | |
Union Pacific Corporation (UNP) | 0.2 | $439k | 4.1k | 105.91 | |
Boeing Company (BA) | 0.2 | $440k | 2.5k | 176.92 | |
Vanguard Health Care ETF (VHT) | 0.2 | $440k | 3.2k | 137.96 | |
CSX Corporation (CSX) | 0.2 | $428k | 9.2k | 46.53 | |
Lennox International (LII) | 0.2 | $406k | 2.4k | 167.49 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $416k | 4.9k | 84.47 | |
PPG Industries (PPG) | 0.2 | $393k | 3.7k | 105.00 | |
Intel Corporation (INTC) | 0.2 | $389k | 11k | 36.08 | |
Phillips 66 (PSX) | 0.2 | $397k | 5.0k | 79.24 | |
Corning Incorporated (GLW) | 0.2 | $380k | 14k | 27.00 | |
Genuine Parts Company (GPC) | 0.2 | $365k | 3.9k | 92.43 | |
iShares Russell 2000 Index (IWM) | 0.2 | $373k | 2.7k | 137.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $362k | 6.6k | 55.31 | |
Eli Lilly & Co. (LLY) | 0.2 | $334k | 4.0k | 84.06 | |
Dow Chemical Company | 0.2 | $343k | 5.4k | 63.62 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $335k | 1.8k | 190.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $337k | 3.7k | 91.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $341k | 2.8k | 122.88 | |
BP (BP) | 0.2 | $317k | 9.2k | 34.49 | |
Cisco Systems (CSCO) | 0.2 | $319k | 9.4k | 33.82 | |
International Business Machines (IBM) | 0.2 | $313k | 1.8k | 173.99 | |
Amazon (AMZN) | 0.2 | $299k | 337.00 | 887.24 | |
Duke Energy (DUK) | 0.2 | $309k | 3.8k | 81.91 | |
ConocoPhillips (COP) | 0.2 | $281k | 5.6k | 49.85 | |
State Street Corporation (STT) | 0.1 | $269k | 3.4k | 79.69 | |
Walt Disney Company (DIS) | 0.1 | $263k | 2.3k | 113.36 | |
Morgan Stanley (MS) | 0.1 | $270k | 6.3k | 42.77 | |
3M Company (MMM) | 0.1 | $247k | 1.3k | 191.30 | |
Altria (MO) | 0.1 | $253k | 3.5k | 71.46 | |
Danaher Corporation (DHR) | 0.1 | $248k | 2.9k | 85.52 | |
Activision Blizzard | 0.1 | $244k | 4.9k | 49.80 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $243k | 1.8k | 138.52 | |
Comcast Corporation (CMCSA) | 0.1 | $236k | 6.3k | 37.57 | |
Coca-Cola Company (KO) | 0.1 | $224k | 5.3k | 42.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $236k | 1.4k | 168.14 | |
Schlumberger (SLB) | 0.1 | $235k | 3.0k | 78.04 | |
Starbucks Corporation (SBUX) | 0.1 | $238k | 4.1k | 58.33 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $238k | 1.8k | 134.67 | |
PNC Financial Services (PNC) | 0.1 | $222k | 1.8k | 120.39 | |
Archer Daniels Midland Company (ADM) | 0.1 | $219k | 4.8k | 46.12 | |
Prudential Financial (PRU) | 0.1 | $217k | 2.0k | 106.86 | |
iShares S&P 100 Index (OEF) | 0.1 | $211k | 2.0k | 104.71 | |
Abbvie (ABBV) | 0.1 | $205k | 3.2k | 65.09 | |
Praxair | 0.1 | $200k | 1.7k | 118.41 | |
iShares Gold Trust | 0.1 | $123k | 10k | 12.05 |