Peoples Bank as of March 31, 2018
Portfolio Holdings for Peoples Bank
Peoples Bank holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 23.3 | $40M | 1.1M | 35.45 | |
| iShares S&P 500 Index (IVV) | 7.4 | $13M | 47k | 265.38 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $11M | 59k | 187.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $7.5M | 95k | 78.42 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.0M | 23k | 263.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $5.6M | 54k | 103.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $5.4M | 82k | 65.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $5.2M | 67k | 77.01 | |
| Vanguard Total Bond Market ETF (BND) | 2.9 | $4.9M | 62k | 79.92 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $4.6M | 55k | 84.85 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.3M | 28k | 155.07 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $4.2M | 20k | 206.47 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $3.9M | 27k | 146.86 | |
| Procter & Gamble Company (PG) | 2.2 | $3.7M | 47k | 79.28 | |
| Chevron Corporation (CVX) | 2.0 | $3.4M | 30k | 114.03 | |
| Apple (AAPL) | 1.1 | $1.8M | 11k | 167.74 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.9M | 20k | 91.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 25k | 74.60 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 15k | 109.99 | |
| Escalade (ESCA) | 0.9 | $1.5M | 108k | 13.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.4M | 17k | 82.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.4M | 16k | 85.66 | |
| United Bankshares (UBSI) | 0.8 | $1.3M | 36k | 35.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 8.8k | 128.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 16k | 69.68 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.0M | 5.9k | 170.99 | |
| Vanguard Financials ETF (VFH) | 0.6 | $990k | 14k | 69.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $929k | 20k | 46.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.5 | $904k | 9.3k | 97.73 | |
| Microsoft Corporation (MSFT) | 0.5 | $864k | 9.5k | 91.26 | |
| Fiserv (FI) | 0.5 | $790k | 11k | 71.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $743k | 12k | 63.23 | |
| Boeing Company (BA) | 0.4 | $750k | 2.3k | 327.94 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $743k | 6.7k | 110.90 | |
| Powershares Senior Loan Portfo mf | 0.4 | $721k | 31k | 23.14 | |
| Home Depot (HD) | 0.4 | $692k | 3.9k | 178.34 | |
| Oracle Corporation (ORCL) | 0.4 | $699k | 15k | 45.77 | |
| At&t (T) | 0.4 | $681k | 19k | 35.67 | |
| Deere & Company (DE) | 0.4 | $683k | 4.4k | 155.23 | |
| United Technologies Corporation | 0.4 | $675k | 5.4k | 125.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $660k | 14k | 47.82 | |
| Pepsi (PEP) | 0.4 | $639k | 5.9k | 109.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $646k | 15k | 44.22 | |
| Facebook Inc cl a (META) | 0.4 | $652k | 4.1k | 159.88 | |
| Amazon (AMZN) | 0.4 | $621k | 429.00 | 1447.55 | |
| BB&T Corporation | 0.3 | $588k | 11k | 52.05 | |
| McDonald's Corporation (MCD) | 0.3 | $507k | 3.2k | 156.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $510k | 3.8k | 134.36 | |
| Intel Corporation (INTC) | 0.3 | $506k | 9.7k | 52.06 | |
| Lowe's Companies (LOW) | 0.3 | $503k | 5.7k | 87.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $514k | 3.8k | 135.98 | |
| Lennox International (LII) | 0.3 | $495k | 2.4k | 204.21 | |
| Phillips 66 (PSX) | 0.3 | $490k | 5.1k | 96.01 | |
| CSX Corporation (CSX) | 0.3 | $468k | 8.4k | 55.76 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $473k | 4.3k | 109.24 | |
| Dowdupont | 0.3 | $484k | 7.6k | 63.64 | |
| Merck & Co (MRK) | 0.3 | $451k | 8.3k | 54.46 | |
| MetLife (MET) | 0.3 | $463k | 10k | 45.89 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $453k | 3.0k | 153.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $441k | 5.3k | 83.60 | |
| Corning Incorporated (GLW) | 0.2 | $400k | 14k | 27.91 | |
| Verizon Communications (VZ) | 0.2 | $410k | 8.6k | 47.75 | |
| Clorox Company (CLX) | 0.2 | $402k | 3.0k | 133.21 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $402k | 2.6k | 154.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $394k | 5.8k | 67.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $398k | 3.3k | 120.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $397k | 1.3k | 311.20 | |
| Cisco Systems (CSCO) | 0.2 | $370k | 8.6k | 42.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $366k | 1.7k | 218.12 | |
| Abbvie (ABBV) | 0.2 | $372k | 3.9k | 94.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $353k | 2.3k | 152.07 | |
| BP (BP) | 0.2 | $340k | 8.4k | 40.52 | |
| PNC Financial Services (PNC) | 0.2 | $335k | 2.2k | 151.31 | |
| PPG Industries (PPG) | 0.2 | $344k | 3.1k | 111.45 | |
| Morgan Stanley (MS) | 0.2 | $325k | 6.0k | 53.89 | |
| Activision Blizzard | 0.2 | $310k | 4.6k | 67.39 | |
| Celgene Corporation | 0.2 | $311k | 3.5k | 89.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $306k | 3.2k | 95.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $289k | 3.7k | 77.46 | |
| ConocoPhillips (COP) | 0.2 | $294k | 5.0k | 59.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 1.4k | 188.76 | |
| 3M Company (MMM) | 0.2 | $273k | 1.2k | 219.18 | |
| International Business Machines (IBM) | 0.2 | $267k | 1.7k | 153.15 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.7k | 89.98 | |
| Kroger (KR) | 0.1 | $248k | 10k | 23.92 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $261k | 1.6k | 167.71 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.3k | 77.48 | |
| Praxair | 0.1 | $244k | 1.7k | 144.47 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 2.5k | 97.81 | |
| Cme (CME) | 0.1 | $213k | 1.3k | 162.02 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 5.3k | 43.42 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 2.2k | 100.51 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $228k | 1.3k | 179.31 | |
| Nextera Energy (NEE) | 0.1 | $200k | 1.2k | 162.68 | |
| General Electric Company | 0.1 | $176k | 13k | 13.50 | |
| iShares Gold Trust | 0.1 | $129k | 10k | 12.76 |
