Peoples Bank as of Sept. 30, 2018
Portfolio Holdings for Peoples Bank
Peoples Bank holds 103 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 23.4 | $41M | 1.2M | 35.03 | |
| iShares S&P 500 Index (IVV) | 7.9 | $14M | 47k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.9M | 44k | 201.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.1 | $7.1M | 138k | 51.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $5.9M | 68k | 87.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $5.6M | 71k | 78.16 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $5.5M | 70k | 78.71 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $5.4M | 19k | 290.73 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $5.0M | 28k | 177.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $4.2M | 66k | 64.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.3 | $4.0M | 79k | 51.00 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $3.8M | 24k | 161.72 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 29k | 122.29 | |
| Procter & Gamble Company (PG) | 1.9 | $3.4M | 41k | 83.23 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $3.0M | 14k | 220.46 | |
| Apple (AAPL) | 1.4 | $2.4M | 11k | 225.75 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.1M | 22k | 97.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 23k | 85.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 21k | 87.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.8M | 22k | 83.54 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 14k | 112.88 | |
| Escalade (ESCA) | 0.8 | $1.4M | 108k | 12.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.0k | 138.12 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.2M | 6.1k | 202.57 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.1M | 49k | 23.16 | |
| Vanguard Financials ETF (VFH) | 0.7 | $1.1M | 16k | 69.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 9.6k | 114.37 | |
| Fiserv (FI) | 0.5 | $858k | 10k | 82.38 | |
| Amazon (AMZN) | 0.5 | $847k | 423.00 | 2002.36 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $801k | 4.4k | 180.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $774k | 12k | 62.26 | |
| Home Depot (HD) | 0.4 | $770k | 3.7k | 207.10 | |
| Boeing Company (BA) | 0.4 | $766k | 2.1k | 372.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $761k | 11k | 67.97 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $758k | 4.2k | 180.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $685k | 11k | 62.11 | |
| At&t (T) | 0.4 | $689k | 21k | 33.58 | |
| Oracle Corporation (ORCL) | 0.4 | $695k | 14k | 51.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $689k | 4.4k | 156.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $686k | 17k | 41.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $686k | 6.4k | 106.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $675k | 7.8k | 86.41 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $677k | 5.7k | 119.30 | |
| United Technologies Corporation | 0.4 | $661k | 4.7k | 139.92 | |
| Facebook Inc cl a (META) | 0.4 | $648k | 3.9k | 164.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $603k | 3.7k | 162.87 | |
| Pepsi (PEP) | 0.3 | $603k | 5.4k | 111.87 | |
| Lowe's Companies (LOW) | 0.3 | $582k | 5.1k | 114.84 | |
| CSX Corporation (CSX) | 0.3 | $572k | 7.7k | 74.05 | |
| Deere & Company (DE) | 0.3 | $577k | 3.8k | 150.26 | |
| Merck & Co (MRK) | 0.3 | $575k | 8.1k | 70.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $574k | 13k | 43.29 | |
| Texas Pacific Land Trust | 0.3 | $562k | 651.00 | 863.29 | |
| Lennox International (LII) | 0.3 | $529k | 2.4k | 218.23 | |
| McDonald's Corporation (MCD) | 0.3 | $520k | 3.1k | 167.31 | |
| Phillips 66 (PSX) | 0.3 | $524k | 4.6k | 112.83 | |
| BB&T Corporation | 0.3 | $509k | 11k | 48.55 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $506k | 4.4k | 115.90 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $485k | 10k | 47.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $452k | 5.4k | 83.01 | |
| Intel Corporation (INTC) | 0.2 | $438k | 9.3k | 47.29 | |
| Clorox Company (CLX) | 0.2 | $434k | 2.9k | 150.28 | |
| MetLife (MET) | 0.2 | $430k | 9.2k | 46.69 | |
| United Bankshares (UBSI) | 0.2 | $430k | 12k | 36.36 | |
| Cisco Systems (CSCO) | 0.2 | $409k | 8.4k | 48.60 | |
| Verizon Communications (VZ) | 0.2 | $417k | 7.8k | 53.43 | |
| Corning Incorporated (GLW) | 0.2 | $402k | 11k | 35.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $390k | 5.8k | 66.76 | |
| ConocoPhillips (COP) | 0.2 | $402k | 5.2k | 77.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $393k | 3.3k | 119.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $384k | 3.6k | 107.35 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $381k | 2.3k | 168.47 | |
| Dowdupont | 0.2 | $379k | 5.9k | 64.36 | |
| BP (BP) | 0.2 | $368k | 8.0k | 46.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $360k | 1.5k | 233.01 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $369k | 1.1k | 325.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $354k | 1.5k | 235.25 | |
| PPG Industries (PPG) | 0.2 | $307k | 2.8k | 109.10 | |
| Abbvie (ABBV) | 0.2 | $305k | 3.2k | 94.68 | |
| PNC Financial Services (PNC) | 0.2 | $302k | 2.2k | 136.40 | |
| Walt Disney Company (DIS) | 0.2 | $303k | 2.6k | 116.90 | |
| Kroger (KR) | 0.2 | $298k | 10k | 29.09 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $302k | 1.6k | 193.75 | |
| Genuine Parts Company (GPC) | 0.2 | $270k | 2.7k | 99.26 | |
| Praxair | 0.2 | $272k | 1.7k | 160.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $274k | 2.8k | 99.62 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 5.5k | 46.10 | |
| Morgan Stanley (MS) | 0.1 | $265k | 5.7k | 46.55 | |
| International Business Machines (IBM) | 0.1 | $268k | 1.8k | 151.46 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 2.4k | 108.61 | |
| Nextera Energy (NEE) | 0.1 | $250k | 1.5k | 167.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $237k | 1.9k | 126.60 | |
| Activision Blizzard | 0.1 | $241k | 2.9k | 83.10 | |
| Medtronic (MDT) | 0.1 | $236k | 2.4k | 98.18 | |
| Cme (CME) | 0.1 | $222k | 1.3k | 170.31 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 3.0k | 73.36 | |
| 3M Company (MMM) | 0.1 | $229k | 1.1k | 211.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $229k | 1.4k | 167.15 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $222k | 1.1k | 209.12 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.7k | 80.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 6.1k | 35.49 | |
| iShares S&P 100 Index (OEF) | 0.1 | $215k | 1.7k | 129.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $204k | 1.1k | 186.02 |
