Peoples Bank as of Dec. 31, 2016
Portfolio Holdings for Peoples Bank
Peoples Bank holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 22.8 | $39M | 1.2M | 32.46 | |
| iShares S&P 500 Index (IVV) | 7.4 | $13M | 57k | 224.99 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $11M | 67k | 165.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.3 | $7.5M | 94k | 79.37 | |
| Vanguard Total Bond Market ETF (BND) | 3.6 | $6.3M | 77k | 80.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $5.9M | 56k | 104.95 | |
| iShares S&P 500 Growth Index (IVW) | 3.3 | $5.7M | 46k | 121.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $5.5M | 40k | 137.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.0 | $5.1M | 95k | 53.63 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.1M | 23k | 223.52 | |
| Procter & Gamble Company (PG) | 2.6 | $4.6M | 54k | 84.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.6 | $4.5M | 52k | 85.70 | |
| iShares Russell Midcap Index Fund (IWR) | 2.6 | $4.4M | 25k | 178.85 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 30k | 117.70 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $3.5M | 28k | 124.46 | |
| SPDR S&P Dividend (SDY) | 1.6 | $2.8M | 33k | 85.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 24k | 90.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 24k | 75.77 | |
| At&t (T) | 1.0 | $1.7M | 41k | 42.52 | |
| United Bankshares (UBSI) | 1.0 | $1.7M | 37k | 46.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.6M | 18k | 86.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.4M | 29k | 49.17 | |
| Escalade (ESCA) | 0.8 | $1.4M | 108k | 13.20 | |
| Apple (AAPL) | 0.8 | $1.4M | 12k | 115.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 15k | 86.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 21k | 57.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 9.3k | 115.24 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $927k | 11k | 82.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $898k | 25k | 36.54 | |
| Powershares Senior Loan Portfo mf | 0.5 | $811k | 35k | 23.37 | |
| Verizon Communications (VZ) | 0.4 | $759k | 14k | 53.35 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $761k | 8.3k | 91.99 | |
| United Technologies Corporation | 0.4 | $710k | 6.5k | 109.66 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $692k | 14k | 47.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $683k | 11k | 62.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $662k | 11k | 58.47 | |
| Fiserv (FI) | 0.4 | $650k | 6.1k | 106.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $620k | 4.3k | 145.10 | |
| Pepsi (PEP) | 0.3 | $574k | 5.5k | 104.54 | |
| Oracle Corporation (ORCL) | 0.3 | $565k | 15k | 38.43 | |
| MetLife (MET) | 0.3 | $565k | 11k | 53.89 | |
| BB&T Corporation | 0.3 | $532k | 11k | 47.05 | |
| Home Depot (HD) | 0.3 | $518k | 3.9k | 134.10 | |
| General Electric Company | 0.3 | $528k | 17k | 31.58 | |
| Merck & Co (MRK) | 0.3 | $522k | 8.9k | 58.85 | |
| Deere & Company (DE) | 0.3 | $485k | 4.7k | 103.08 | |
| Lowe's Companies (LOW) | 0.3 | $459k | 6.5k | 71.06 | |
| Clorox Company (CLX) | 0.3 | $464k | 3.9k | 120.00 | |
| McDonald's Corporation (MCD) | 0.3 | $445k | 3.6k | 121.88 | |
| Cardinal Health (CAH) | 0.3 | $455k | 6.3k | 71.96 | |
| Celgene Corporation | 0.3 | $456k | 3.9k | 115.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $446k | 4.2k | 104.99 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $440k | 4.3k | 101.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $439k | 1.5k | 288.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $411k | 4.0k | 103.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $416k | 4.9k | 84.47 | |
| Facebook Inc cl a (META) | 0.2 | $423k | 3.7k | 115.00 | |
| Abbvie (ABBV) | 0.2 | $413k | 6.6k | 62.59 | |
| Genuine Parts Company (GPC) | 0.2 | $397k | 4.2k | 95.49 | |
| Boeing Company (BA) | 0.2 | $402k | 2.6k | 155.57 | |
| Intel Corporation (INTC) | 0.2 | $390k | 11k | 36.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $401k | 2.2k | 182.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $378k | 2.8k | 135.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $360k | 6.6k | 54.79 | |
| Lennox International (LII) | 0.2 | $371k | 2.4k | 153.05 | |
| BP (BP) | 0.2 | $344k | 9.2k | 37.43 | |
| Corning Incorporated (GLW) | 0.2 | $342k | 14k | 24.28 | |
| PPG Industries (PPG) | 0.2 | $355k | 3.7k | 94.83 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $340k | 2.8k | 122.52 | |
| Phillips 66 (PSX) | 0.2 | $355k | 4.1k | 86.46 | |
| State Street Corporation (STT) | 0.2 | $335k | 4.3k | 77.80 | |
| CSX Corporation (CSX) | 0.2 | $332k | 9.2k | 35.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $330k | 2.4k | 140.13 | |
| Coca-Cola Company (KO) | 0.2 | $317k | 7.6k | 41.44 | |
| Dow Chemical Company | 0.2 | $308k | 5.4k | 57.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $314k | 3.5k | 88.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 4.0k | 73.52 | |
| International Business Machines (IBM) | 0.2 | $299k | 1.8k | 165.79 | |
| Cisco Systems (CSCO) | 0.2 | $279k | 9.3k | 30.19 | |
| ConocoPhillips (COP) | 0.2 | $282k | 5.6k | 50.10 | |
| Duke Energy (DUK) | 0.2 | $283k | 3.6k | 77.76 | |
| Morgan Stanley (MS) | 0.1 | $267k | 6.3k | 42.29 | |
| Schlumberger (SLB) | 0.1 | $254k | 3.0k | 83.85 | |
| 3M Company (MMM) | 0.1 | $240k | 1.3k | 179.20 | |
| Altria (MO) | 0.1 | $240k | 3.5k | 67.67 | |
| General Mills (GIS) | 0.1 | $234k | 3.8k | 61.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $237k | 1.9k | 124.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 4.8k | 45.68 | |
| Danaher Corporation (DHR) | 0.1 | $226k | 2.9k | 77.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $206k | 3.0k | 68.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.3k | 159.95 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.0k | 104.10 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.1k | 103.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $200k | 2.0k | 99.26 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $212k | 1.8k | 120.00 | |
| iShares Gold Trust | 0.1 | $131k | 12k | 11.07 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $110k | 10k | 11.00 | |
| Xerox Corporation | 0.1 | $90k | 10k | 8.71 |
