Peoples Bank as of Dec. 31, 2018
Portfolio Holdings for Peoples Bank
Peoples Bank holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 22.4 | $33M | 1.1M | 30.10 | |
| iShares S&P 500 Index (IVV) | 7.6 | $11M | 45k | 251.62 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $7.4M | 44k | 166.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $5.1M | 98k | 51.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $4.8M | 39k | 121.39 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $4.6M | 19k | 249.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.6M | 67k | 69.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $4.6M | 55k | 83.63 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $4.2M | 28k | 150.68 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 40k | 91.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $3.5M | 63k | 54.99 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $3.3M | 65k | 51.48 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $3.2M | 23k | 138.68 | |
| Chevron Corporation (CVX) | 2.1 | $3.1M | 28k | 108.80 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.3M | 49k | 46.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $2.1M | 39k | 52.43 | |
| SPDR S&P Dividend (SDY) | 1.3 | $1.9M | 21k | 89.52 | |
| Escalade (ESCA) | 1.1 | $1.7M | 149k | 11.46 | |
| Apple (AAPL) | 1.1 | $1.7M | 11k | 157.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.6M | 20k | 77.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 23k | 68.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.5M | 19k | 78.00 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 14k | 97.66 | |
| Ishares Trust Barclays (GNMA) | 0.8 | $1.2M | 25k | 48.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 9.2k | 129.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 11k | 101.62 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $903k | 5.4k | 166.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $877k | 15k | 58.77 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $842k | 39k | 21.78 | |
| Vanguard Financials ETF (VFH) | 0.5 | $767k | 13k | 59.37 | |
| Fiserv (FI) | 0.5 | $757k | 10k | 73.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $733k | 20k | 37.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $686k | 8.7k | 79.24 | |
| McDonald's Corporation (MCD) | 0.5 | $668k | 3.8k | 177.62 | |
| Pepsi (PEP) | 0.4 | $652k | 5.9k | 110.48 | |
| United Technologies Corporation | 0.4 | $651k | 6.1k | 106.58 | |
| At&t (T) | 0.4 | $622k | 22k | 28.56 | |
| Merck & Co (MRK) | 0.4 | $630k | 8.2k | 76.44 | |
| Amazon (AMZN) | 0.4 | $628k | 418.00 | 1502.39 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $616k | 4.1k | 150.40 | |
| Home Depot (HD) | 0.4 | $600k | 3.5k | 171.92 | |
| Oracle Corporation (ORCL) | 0.4 | $591k | 13k | 45.12 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $595k | 6.4k | 92.97 | |
| Boeing Company (BA) | 0.4 | $575k | 1.8k | 322.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $578k | 4.4k | 130.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $585k | 5.7k | 103.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $567k | 11k | 52.00 | |
| Deere & Company (DE) | 0.4 | $561k | 3.8k | 149.20 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $564k | 3.5k | 160.47 | |
| U.S. Bancorp (USB) | 0.4 | $530k | 12k | 45.32 | |
| Lennox International (LII) | 0.4 | $531k | 2.4k | 219.06 | |
| Clorox Company (CLX) | 0.3 | $519k | 3.4k | 154.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $507k | 3.7k | 138.13 | |
| CSX Corporation (CSX) | 0.3 | $475k | 7.6k | 62.10 | |
| Intel Corporation (INTC) | 0.3 | $472k | 10k | 46.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $480k | 13k | 38.11 | |
| Facebook Inc cl a (META) | 0.3 | $477k | 3.6k | 130.96 | |
| Lowe's Companies (LOW) | 0.3 | $460k | 5.0k | 92.31 | |
| Verizon Communications (VZ) | 0.3 | $444k | 7.9k | 56.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $441k | 3.5k | 127.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $431k | 3.7k | 115.62 | |
| BB&T Corporation | 0.3 | $426k | 9.8k | 43.28 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $436k | 4.3k | 101.07 | |
| Phillips 66 (PSX) | 0.3 | $416k | 4.8k | 86.17 | |
| Cisco Systems (CSCO) | 0.3 | $406k | 9.3k | 43.39 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $403k | 7.8k | 51.84 | |
| ConocoPhillips (COP) | 0.2 | $368k | 5.9k | 62.33 | |
| MetLife (MET) | 0.2 | $366k | 8.9k | 41.02 | |
| Abbvie (ABBV) | 0.2 | $374k | 4.1k | 92.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $362k | 1.8k | 203.60 | |
| United Bankshares (UBSI) | 0.2 | $360k | 12k | 31.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.5k | 133.67 | |
| PPG Industries (PPG) | 0.2 | $324k | 3.2k | 102.13 | |
| Corning Incorporated (GLW) | 0.2 | $311k | 10k | 30.23 | |
| Abbott Laboratories (ABT) | 0.2 | $307k | 4.2k | 72.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $306k | 6.4k | 48.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $307k | 1.1k | 284.79 | |
| Linde | 0.2 | $311k | 2.0k | 156.35 | |
| BP (BP) | 0.2 | $295k | 7.8k | 37.87 | |
| PNC Financial Services (PNC) | 0.2 | $291k | 2.5k | 116.91 | |
| Genuine Parts Company (GPC) | 0.2 | $295k | 3.1k | 95.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $295k | 1.5k | 190.94 | |
| Dowdupont | 0.2 | $298k | 5.6k | 53.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $286k | 5.7k | 50.42 | |
| Pfizer (PFE) | 0.2 | $286k | 6.5k | 43.78 | |
| Walt Disney Company (DIS) | 0.2 | $284k | 2.6k | 109.87 | |
| 3M Company (MMM) | 0.2 | $284k | 1.5k | 190.07 | |
| Altria (MO) | 0.2 | $278k | 5.6k | 49.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $280k | 3.1k | 89.20 | |
| Nextera Energy (NEE) | 0.2 | $264k | 1.5k | 174.36 | |
| Kroger (KR) | 0.2 | $254k | 9.3k | 27.46 | |
| Danaher Corporation (DHR) | 0.2 | $246k | 2.4k | 102.93 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $249k | 1.6k | 160.03 | |
| Duke Energy (DUK) | 0.2 | $248k | 2.9k | 86.31 | |
| Cme (CME) | 0.2 | $241k | 1.3k | 188.28 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 4.9k | 47.40 | |
| Medtronic (MDT) | 0.1 | $227k | 2.5k | 90.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.2k | 39.04 | |
| Morgan Stanley (MS) | 0.1 | $204k | 5.1k | 39.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $208k | 1.9k | 111.11 | |
| Barings Corporate Investors (MCI) | 0.1 | $193k | 13k | 14.67 |
