Peoples Bank as of June 30, 2017
Portfolio Holdings for Peoples Bank
Peoples Bank holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 21.1 | $38M | 1.2M | 32.13 | |
| iShares S&P 500 Index (IVV) | 7.6 | $14M | 56k | 243.40 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $12M | 67k | 173.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $7.5M | 94k | 80.04 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $6.3M | 77k | 81.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.2M | 59k | 105.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.3 | $5.8M | 96k | 60.89 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.7M | 24k | 241.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.1 | $5.6M | 64k | 87.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $5.3M | 76k | 70.11 | |
| Procter & Gamble Company (PG) | 2.6 | $4.6M | 53k | 87.16 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.6M | 33k | 136.86 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $4.5M | 23k | 192.11 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.7M | 27k | 135.28 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 30k | 104.32 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.6M | 29k | 88.90 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 31k | 80.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.7M | 22k | 78.17 | |
| Apple (AAPL) | 1.0 | $1.7M | 12k | 144.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.6M | 18k | 88.41 | |
| At&t (T) | 0.9 | $1.5M | 41k | 37.73 | |
| United Bankshares (UBSI) | 0.8 | $1.5M | 37k | 39.20 | |
| Escalade (ESCA) | 0.8 | $1.4M | 108k | 13.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 15k | 91.39 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.4k | 132.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 17k | 65.20 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.6 | $980k | 11k | 89.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $879k | 21k | 41.31 | |
| Powershares Senior Loan Portfo mf | 0.5 | $842k | 36k | 23.15 | |
| United Technologies Corporation | 0.5 | $816k | 6.7k | 122.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $780k | 19k | 40.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $786k | 7.7k | 102.21 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $763k | 5.4k | 140.90 | |
| Fiserv (FI) | 0.4 | $752k | 6.1k | 122.38 | |
| Vanguard Financials ETF (VFH) | 0.4 | $749k | 12k | 62.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $739k | 11k | 68.88 | |
| Oracle Corporation (ORCL) | 0.4 | $727k | 15k | 50.13 | |
| Bristol Myers Squibb (BMY) | 0.4 | $690k | 12k | 55.69 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $700k | 14k | 48.52 | |
| Pepsi (PEP) | 0.4 | $674k | 5.8k | 115.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $621k | 4.2k | 148.60 | |
| Home Depot (HD) | 0.3 | $601k | 3.9k | 153.39 | |
| Facebook Inc cl a (META) | 0.3 | $602k | 4.0k | 151.06 | |
| Verizon Communications (VZ) | 0.3 | $588k | 13k | 44.68 | |
| Deere & Company (DE) | 0.3 | $581k | 4.7k | 123.49 | |
| Merck & Co (MRK) | 0.3 | $567k | 8.9k | 64.08 | |
| MetLife (MET) | 0.3 | $573k | 10k | 54.89 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $569k | 3.9k | 147.30 | |
| McDonald's Corporation (MCD) | 0.3 | $547k | 3.6k | 153.24 | |
| Cardinal Health (CAH) | 0.3 | $555k | 7.1k | 77.99 | |
| BB&T Corporation | 0.3 | $554k | 12k | 45.37 | |
| Clorox Company (CLX) | 0.3 | $514k | 3.9k | 133.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $513k | 1.5k | 336.67 | |
| CSX Corporation (CSX) | 0.3 | $500k | 9.2k | 54.57 | |
| Boeing Company (BA) | 0.3 | $492k | 2.5k | 197.83 | |
| Lowe's Companies (LOW) | 0.3 | $493k | 6.4k | 77.53 | |
| Celgene Corporation | 0.3 | $495k | 3.8k | 129.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $506k | 4.2k | 119.11 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $463k | 4.4k | 105.03 | |
| Corning Incorporated (GLW) | 0.2 | $450k | 15k | 30.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 4.1k | 108.93 | |
| Lennox International (LII) | 0.2 | $445k | 2.4k | 183.58 | |
| General Electric Company | 0.2 | $433k | 16k | 27.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $433k | 5.1k | 84.49 | |
| Phillips 66 (PSX) | 0.2 | $412k | 5.0k | 82.63 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $410k | 8.3k | 49.31 | |
| Genuine Parts Company (GPC) | 0.2 | $394k | 4.2k | 92.73 | |
| PPG Industries (PPG) | 0.2 | $384k | 3.5k | 110.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $365k | 6.4k | 56.73 | |
| Amazon (AMZN) | 0.2 | $355k | 367.00 | 967.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $361k | 2.9k | 123.42 | |
| Dow Chemical Company | 0.2 | $340k | 5.4k | 63.07 | |
| Intel Corporation (INTC) | 0.2 | $337k | 10k | 33.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $345k | 2.5k | 140.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $342k | 1.7k | 196.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $340k | 3.7k | 92.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $318k | 3.9k | 82.27 | |
| Duke Energy (DUK) | 0.2 | $315k | 3.8k | 83.59 | |
| BP (BP) | 0.2 | $312k | 9.0k | 34.71 | |
| Morgan Stanley (MS) | 0.2 | $281k | 6.3k | 44.51 | |
| International Business Machines (IBM) | 0.2 | $278k | 1.8k | 154.07 | |
| Activision Blizzard | 0.2 | $282k | 4.9k | 57.55 | |
| State Street Corporation (STT) | 0.1 | $276k | 3.1k | 89.74 | |
| 3M Company (MMM) | 0.1 | $269k | 1.3k | 208.70 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 8.7k | 31.25 | |
| Altria (MO) | 0.1 | $264k | 3.5k | 74.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 6.3k | 38.96 | |
| ConocoPhillips (COP) | 0.1 | $248k | 5.6k | 43.99 | |
| Danaher Corporation (DHR) | 0.1 | $245k | 2.9k | 84.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $250k | 1.7k | 144.53 | |
| PNC Financial Services (PNC) | 0.1 | $237k | 1.9k | 125.13 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 5.3k | 44.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $225k | 1.4k | 160.40 | |
| Praxair | 0.1 | $224k | 1.7k | 132.62 | |
| Abbvie (ABBV) | 0.1 | $228k | 3.2k | 72.36 | |
| Walt Disney Company (DIS) | 0.1 | $222k | 2.1k | 106.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $212k | 1.7k | 126.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $214k | 3.7k | 58.23 | |
| Prudential Financial (PRU) | 0.1 | $220k | 2.0k | 107.91 | |
| iShares S&P 100 Index (OEF) | 0.1 | $215k | 2.0k | 106.70 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $216k | 1.6k | 138.89 | |
| Medtronic (MDT) | 0.1 | $213k | 2.4k | 88.64 | |
| iShares Gold Trust | 0.1 | $122k | 10k | 11.95 |
