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 |