Peoples Bank as of June 30, 2018
Portfolio Holdings for Peoples Bank
Peoples Bank holds 100 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 24.3 | $42M | 1.1M | 37.78 | |
| iShares S&P 500 Index (IVV) | 7.4 | $13M | 47k | 273.04 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $9.6M | 49k | 194.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.2 | $7.2M | 69k | 103.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $5.6M | 72k | 78.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $5.6M | 67k | 83.46 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $5.5M | 70k | 79.19 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $5.1M | 19k | 271.27 | |
| iShares S&P 500 Growth Index (IVW) | 2.7 | $4.6M | 28k | 162.61 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.1M | 65k | 63.36 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $4.0M | 26k | 151.97 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.3 | $3.9M | 76k | 51.42 | |
| Chevron Corporation (CVX) | 2.2 | $3.8M | 30k | 126.44 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 46k | 78.07 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $3.0M | 14k | 212.10 | |
| Apple (AAPL) | 1.2 | $2.1M | 11k | 185.11 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.1M | 22k | 92.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 23k | 82.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $1.9M | 22k | 83.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.7M | 21k | 83.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 15k | 104.22 | |
| Escalade (ESCA) | 0.9 | $1.5M | 108k | 14.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.3k | 121.34 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.1M | 49k | 22.90 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.1M | 5.9k | 181.40 | |
| Vanguard Financials ETF (VFH) | 0.6 | $1.1M | 16k | 67.46 | |
| United Bankshares (UBSI) | 0.6 | $1.0M | 29k | 36.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $963k | 9.8k | 98.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $830k | 12k | 66.95 | |
| Fiserv (FI) | 0.5 | $811k | 11k | 74.13 | |
| Facebook Inc cl a (META) | 0.5 | $788k | 4.1k | 194.29 | |
| Home Depot (HD) | 0.5 | $782k | 4.0k | 195.19 | |
| Boeing Company (BA) | 0.4 | $752k | 2.2k | 335.41 | |
| Amazon (AMZN) | 0.4 | $758k | 446.00 | 1699.55 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $763k | 4.5k | 169.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $746k | 12k | 62.72 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $719k | 15k | 48.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $713k | 17k | 42.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $685k | 8.0k | 85.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $689k | 6.8k | 100.95 | |
| At&t (T) | 0.4 | $675k | 21k | 32.11 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $674k | 6.0k | 112.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $651k | 4.5k | 143.74 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $646k | 4.1k | 159.15 | |
| United Technologies Corporation | 0.4 | $640k | 5.1k | 125.08 | |
| Oracle Corporation (ORCL) | 0.4 | $628k | 14k | 44.06 | |
| Bristol Myers Squibb (BMY) | 0.4 | $613k | 11k | 55.35 | |
| Pepsi (PEP) | 0.4 | $613k | 5.6k | 108.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $611k | 14k | 42.92 | |
| Deere & Company (DE) | 0.3 | $596k | 4.3k | 139.91 | |
| Phillips 66 (PSX) | 0.3 | $572k | 5.1k | 112.35 | |
| BB&T Corporation | 0.3 | $557k | 11k | 50.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $530k | 3.7k | 141.80 | |
| Lowe's Companies (LOW) | 0.3 | $525k | 5.5k | 95.58 | |
| CSX Corporation (CSX) | 0.3 | $520k | 8.2k | 63.80 | |
| McDonald's Corporation (MCD) | 0.3 | $518k | 3.3k | 156.81 | |
| Merck & Co (MRK) | 0.3 | $509k | 8.4k | 60.71 | |
| Intel Corporation (INTC) | 0.3 | $504k | 10k | 49.70 | |
| Dowdupont | 0.3 | $492k | 7.5k | 65.97 | |
| Lennox International (LII) | 0.3 | $485k | 2.4k | 200.08 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $465k | 4.2k | 110.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $440k | 5.3k | 83.41 | |
| MetLife (MET) | 0.2 | $422k | 9.7k | 43.59 | |
| Clorox Company (CLX) | 0.2 | $408k | 3.0k | 135.36 | |
| Verizon Communications (VZ) | 0.2 | $402k | 8.0k | 50.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $396k | 3.3k | 120.00 | |
| BP (BP) | 0.2 | $374k | 8.2k | 45.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $376k | 5.7k | 65.95 | |
| Cisco Systems (CSCO) | 0.2 | $377k | 8.8k | 43.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $376k | 2.3k | 163.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $374k | 1.3k | 293.60 | |
| Corning Incorporated (GLW) | 0.2 | $369k | 13k | 27.51 | |
| ConocoPhillips (COP) | 0.2 | $338k | 4.9k | 69.67 | |
| Activision Blizzard | 0.2 | $351k | 4.6k | 76.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $347k | 1.5k | 224.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $322k | 3.8k | 85.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $311k | 1.5k | 208.58 | |
| PPG Industries (PPG) | 0.2 | $317k | 3.1k | 103.61 | |
| Abbvie (ABBV) | 0.2 | $305k | 3.3k | 92.67 | |
| PNC Financial Services (PNC) | 0.2 | $299k | 2.2k | 135.05 | |
| Kroger (KR) | 0.2 | $295k | 10k | 28.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $289k | 3.0k | 97.68 | |
| Walt Disney Company (DIS) | 0.2 | $272k | 2.6k | 104.94 | |
| Genuine Parts Company (GPC) | 0.2 | $268k | 2.9k | 91.78 | |
| Morgan Stanley (MS) | 0.2 | $275k | 5.8k | 47.48 | |
| Praxair | 0.2 | $267k | 1.7k | 158.22 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $277k | 1.6k | 178.12 | |
| Duke Energy (DUK) | 0.1 | $262k | 3.3k | 79.22 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 5.5k | 43.97 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.8k | 139.53 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 2.5k | 98.80 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $238k | 1.5k | 161.90 | |
| Cme (CME) | 0.1 | $215k | 1.3k | 163.57 | |
| Nextera Energy (NEE) | 0.1 | $232k | 1.4k | 167.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 1.9k | 121.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $221k | 1.1k | 192.93 | |
| Medtronic (MDT) | 0.1 | $218k | 2.6k | 85.53 | |
| 3M Company (MMM) | 0.1 | $205k | 1.0k | 196.23 | |
| General Electric Company | 0.1 | $172k | 13k | 13.59 | |
| iShares Gold Trust | 0.1 | $121k | 10k | 11.97 |
