Peoples Bank as of Sept. 30, 2017
Portfolio Holdings for Peoples Bank
Peoples Bank holds 100 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 21.3 | $39M | 1.2M | 33.59 | |
| iShares S&P 500 Index (IVV) | 7.8 | $14M | 56k | 252.94 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $12M | 66k | 178.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.2 | $7.6M | 95k | 80.13 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $6.4M | 79k | 81.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $6.3M | 60k | 105.35 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.4 | $6.2M | 97k | 64.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $6.0M | 68k | 88.01 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $5.9M | 23k | 251.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $5.5M | 74k | 74.22 | |
| Procter & Gamble Company (PG) | 2.6 | $4.7M | 52k | 90.98 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.6M | 32k | 143.41 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $4.5M | 23k | 197.17 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.8M | 27k | 139.87 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 30k | 117.51 | |
| SPDR S&P Dividend (SDY) | 1.4 | $2.7M | 29k | 91.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 31k | 81.98 | |
| Apple (AAPL) | 1.0 | $1.8M | 12k | 154.11 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.8M | 22k | 81.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $1.6M | 18k | 88.78 | |
| Escalade (ESCA) | 0.8 | $1.5M | 108k | 13.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 15k | 95.52 | |
| At&t (T) | 0.8 | $1.4M | 36k | 39.17 | |
| United Bankshares (UBSI) | 0.8 | $1.4M | 37k | 37.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.2k | 129.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.2M | 17k | 68.46 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $980k | 11k | 92.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $930k | 21k | 43.56 | |
| Vanguard Financials ETF (VFH) | 0.5 | $877k | 13k | 65.35 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $851k | 5.6k | 151.91 | |
| Powershares Senior Loan Portfo mf | 0.5 | $838k | 36k | 23.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $798k | 7.6k | 104.45 | |
| Bristol Myers Squibb (BMY) | 0.4 | $784k | 12k | 63.78 | |
| Microsoft Corporation (MSFT) | 0.4 | $761k | 10k | 74.43 | |
| Fiserv (FI) | 0.4 | $773k | 6.0k | 128.94 | |
| United Technologies Corporation | 0.4 | $744k | 6.4k | 116.16 | |
| Oracle Corporation (ORCL) | 0.4 | $745k | 15k | 48.35 | |
| Facebook Inc cl a (META) | 0.4 | $703k | 4.1k | 170.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $701k | 14k | 48.59 | |
| Boeing Company (BA) | 0.3 | $647k | 2.5k | 254.02 | |
| Verizon Communications (VZ) | 0.3 | $635k | 13k | 49.52 | |
| Pepsi (PEP) | 0.3 | $647k | 5.8k | 111.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $646k | 15k | 43.42 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $639k | 4.2k | 152.19 | |
| Home Depot (HD) | 0.3 | $628k | 3.8k | 163.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $599k | 3.9k | 152.65 | |
| Deere & Company (DE) | 0.3 | $591k | 4.7k | 125.61 | |
| McDonald's Corporation (MCD) | 0.3 | $560k | 3.6k | 156.67 | |
| BB&T Corporation | 0.3 | $560k | 12k | 46.96 | |
| Merck & Co (MRK) | 0.3 | $560k | 8.8k | 64.01 | |
| Celgene Corporation | 0.3 | $542k | 3.7k | 145.90 | |
| MetLife (MET) | 0.3 | $532k | 10k | 51.97 | |
| Dowdupont | 0.3 | $535k | 7.7k | 69.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $516k | 1.4k | 363.18 | |
| Cardinal Health (CAH) | 0.3 | $487k | 7.3k | 66.98 | |
| Lowe's Companies (LOW) | 0.3 | $498k | 6.2k | 79.88 | |
| Clorox Company (CLX) | 0.3 | $492k | 3.7k | 132.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $495k | 4.0k | 125.00 | |
| CSX Corporation (CSX) | 0.3 | $484k | 8.9k | 54.32 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $469k | 4.4k | 107.88 | |
| Phillips 66 (PSX) | 0.2 | $466k | 5.1k | 91.70 | |
| Corning Incorporated (GLW) | 0.2 | $447k | 15k | 29.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $441k | 3.8k | 115.98 | |
| Lennox International (LII) | 0.2 | $434k | 2.4k | 179.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $433k | 5.1k | 84.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $375k | 6.3k | 59.76 | |
| General Electric Company | 0.2 | $386k | 16k | 24.19 | |
| Intel Corporation (INTC) | 0.2 | $383k | 10k | 38.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $389k | 3.2k | 123.49 | |
| Genuine Parts Company (GPC) | 0.2 | $368k | 3.8k | 95.65 | |
| PPG Industries (PPG) | 0.2 | $366k | 3.4k | 108.80 | |
| Amazon (AMZN) | 0.2 | $362k | 377.00 | 960.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $357k | 2.4k | 147.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $340k | 1.7k | 202.14 | |
| BP (BP) | 0.2 | $338k | 8.8k | 38.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 3.9k | 85.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $324k | 3.5k | 93.54 | |
| Activision Blizzard | 0.2 | $316k | 4.9k | 64.49 | |
| Duke Energy (DUK) | 0.2 | $314k | 3.7k | 83.95 | |
| PNC Financial Services (PNC) | 0.2 | $298k | 2.2k | 134.60 | |
| Cisco Systems (CSCO) | 0.2 | $294k | 8.7k | 33.68 | |
| Morgan Stanley (MS) | 0.2 | $300k | 6.2k | 48.09 | |
| Abbvie (ABBV) | 0.2 | $287k | 3.2k | 88.85 | |
| 3M Company (MMM) | 0.1 | $270k | 1.3k | 210.62 | |
| ConocoPhillips (COP) | 0.1 | $249k | 5.0k | 49.94 | |
| International Business Machines (IBM) | 0.1 | $262k | 1.8k | 145.28 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 85.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $257k | 1.7k | 155.34 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 5.3k | 44.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $231k | 1.4k | 164.82 | |
| Praxair | 0.1 | $236k | 1.7k | 139.73 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $233k | 1.6k | 150.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 5.6k | 38.42 | |
| Cme (CME) | 0.1 | $212k | 1.6k | 135.71 | |
| Rockwell Collins | 0.1 | $213k | 1.6k | 130.67 | |
| Altria (MO) | 0.1 | $212k | 3.3k | 63.39 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.0k | 106.34 | |
| Schlumberger (SLB) | 0.1 | $210k | 3.0k | 69.72 | |
| iShares S&P 100 Index (OEF) | 0.1 | $206k | 1.9k | 111.05 | |
| iShares Gold Trust | 0.1 | $126k | 10k | 12.35 |
