Peoples Bank as of Sept. 30, 2016
Portfolio Holdings for Peoples Bank
Peoples Bank holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 18.8 | $30M | 1.2M | 24.59 | |
| iShares S&P 500 Index (IVV) | 7.7 | $12M | 57k | 217.56 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $10M | 66k | 154.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $7.9M | 98k | 80.55 | |
| Vanguard Total Bond Market ETF (BND) | 4.3 | $6.9M | 82k | 84.14 | |
| iShares S&P 500 Growth Index (IVW) | 3.5 | $5.7M | 47k | 121.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $5.4M | 60k | 89.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $5.4M | 51k | 105.77 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.1M | 24k | 216.31 | |
| Procter & Gamble Company (PG) | 3.1 | $5.1M | 57k | 89.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $5.0M | 41k | 124.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $5.0M | 90k | 55.14 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $4.5M | 26k | 174.31 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.4M | 29k | 120.47 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 30k | 102.90 | |
| SPDR S&P Dividend (SDY) | 1.8 | $2.8M | 34k | 84.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 87.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.9M | 26k | 72.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.8M | 30k | 59.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.7M | 19k | 87.25 | |
| At&t (T) | 1.0 | $1.7M | 41k | 40.62 | |
| United Bankshares (UBSI) | 0.9 | $1.4M | 37k | 37.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.4M | 28k | 49.63 | |
| Escalade (ESCA) | 0.8 | $1.4M | 108k | 12.75 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 113.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.3k | 118.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $911k | 11k | 80.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $881k | 24k | 37.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $826k | 12k | 66.62 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.5 | $792k | 8.7k | 90.96 | |
| Verizon Communications (VZ) | 0.5 | $734k | 14k | 52.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $705k | 14k | 48.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $644k | 12k | 53.93 | |
| United Technologies Corporation | 0.4 | $629k | 6.2k | 101.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $622k | 11k | 57.57 | |
| Fiserv (FI) | 0.4 | $599k | 6.0k | 99.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $596k | 4.5k | 133.10 | |
| Merck & Co (MRK) | 0.3 | $563k | 9.0k | 62.43 | |
| Oracle Corporation (ORCL) | 0.3 | $571k | 15k | 39.29 | |
| Pepsi (PEP) | 0.3 | $528k | 4.8k | 108.85 | |
| Clorox Company (CLX) | 0.3 | $512k | 4.1k | 125.16 | |
| General Electric Company | 0.3 | $502k | 17k | 29.63 | |
| Home Depot (HD) | 0.3 | $477k | 3.7k | 128.55 | |
| Cardinal Health (CAH) | 0.3 | $490k | 6.3k | 77.71 | |
| Lowe's Companies (LOW) | 0.3 | $482k | 6.7k | 72.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $453k | 4.3k | 104.19 | |
| McDonald's Corporation (MCD) | 0.3 | $441k | 3.8k | 115.22 | |
| MetLife (MET) | 0.3 | $433k | 9.8k | 44.38 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $422k | 4.4k | 94.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $419k | 4.9k | 85.08 | |
| Facebook Inc cl a (META) | 0.3 | $422k | 3.3k | 128.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $421k | 1.6k | 269.71 | |
| Celgene Corporation | 0.2 | $407k | 3.9k | 104.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $403k | 2.3k | 174.61 | |
| PPG Industries (PPG) | 0.2 | $387k | 3.7k | 103.34 | |
| Lennox International (LII) | 0.2 | $381k | 2.4k | 157.18 | |
| Abbvie (ABBV) | 0.2 | $388k | 6.2k | 62.86 | |
| Genuine Parts Company (GPC) | 0.2 | $367k | 3.7k | 100.56 | |
| Intel Corporation (INTC) | 0.2 | $378k | 10k | 37.71 | |
| Deere & Company (DE) | 0.2 | $379k | 4.4k | 85.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $352k | 3.6k | 97.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $351k | 2.8k | 126.49 | |
| Corning Incorporated (GLW) | 0.2 | $334k | 14k | 23.66 | |
| BB&T Corporation | 0.2 | $340k | 9.0k | 37.75 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $334k | 2.7k | 123.78 | |
| BP (BP) | 0.2 | $323k | 9.2k | 35.15 | |
| Coca-Cola Company (KO) | 0.2 | $323k | 7.6k | 42.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $319k | 4.0k | 80.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 3.8k | 85.71 | |
| Duke Energy (DUK) | 0.2 | $318k | 4.0k | 80.19 | |
| International Business Machines (IBM) | 0.2 | $302k | 1.9k | 158.83 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $314k | 2.5k | 125.35 | |
| Phillips 66 (PSX) | 0.2 | $310k | 3.8k | 80.61 | |
| State Street Corporation (STT) | 0.2 | $297k | 4.3k | 69.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $299k | 6.8k | 43.75 | |
| CSX Corporation (CSX) | 0.2 | $272k | 8.9k | 30.48 | |
| Boeing Company (BA) | 0.2 | $267k | 2.0k | 131.53 | |
| Dow Chemical Company | 0.2 | $279k | 5.4k | 51.75 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $280k | 2.3k | 123.83 | |
| Cisco Systems (CSCO) | 0.2 | $260k | 8.2k | 31.74 | |
| ConocoPhillips (COP) | 0.2 | $258k | 5.9k | 43.44 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $253k | 2.1k | 118.71 | |
| 3M Company (MMM) | 0.1 | $242k | 1.4k | 176.92 | |
| General Mills (GIS) | 0.1 | $248k | 3.9k | 63.75 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.0k | 78.81 | |
| Danaher Corporation (DHR) | 0.1 | $235k | 3.0k | 78.33 | |
| Medtronic (MDT) | 0.1 | $232k | 2.7k | 86.45 | |
| Morgan Stanley (MS) | 0.1 | $206k | 6.4k | 32.12 | |
| Altria (MO) | 0.1 | $218k | 3.4k | 63.26 | |
| Praxair | 0.1 | $204k | 1.7k | 120.78 | |
| Activision Blizzard | 0.1 | $217k | 4.9k | 44.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $200k | 4.8k | 42.19 | |
| Anthem (ELV) | 0.1 | $202k | 1.6k | 125.47 | |
| iShares Gold Trust | 0.1 | $163k | 13k | 12.70 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $147k | 10k | 14.70 |
