Peoples Bank as of March 31, 2019
Portfolio Holdings for Peoples Bank
Peoples Bank holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 21.5 | $34M | 1.1M | 30.97 | |
| iShares S&P 500 Index (IVV) | 8.0 | $13M | 45k | 284.57 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.1M | 43k | 189.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.9 | $6.1M | 50k | 123.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $5.9M | 112k | 52.82 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $5.3M | 19k | 282.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $5.1M | 60k | 84.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $4.9M | 64k | 77.15 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $4.6M | 27k | 172.34 | |
| Procter & Gamble Company (PG) | 2.5 | $3.9M | 37k | 104.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $3.8M | 63k | 60.77 | |
| iShares Russell 1000 Index (IWB) | 2.3 | $3.6M | 23k | 157.33 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 28k | 123.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $2.9M | 55k | 52.36 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $2.5M | 47k | 53.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $2.4M | 43k | 55.14 | |
| SPDR S&P Dividend (SDY) | 1.2 | $2.0M | 20k | 99.39 | |
| Apple (AAPL) | 1.2 | $1.9M | 10k | 189.96 | |
| Ishares Trust Barclays (GNMA) | 1.1 | $1.7M | 35k | 49.48 | |
| Escalade (ESCA) | 1.1 | $1.7M | 149k | 11.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.6M | 19k | 85.64 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 20k | 80.80 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.4M | 7.0k | 200.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 13k | 101.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 11k | 117.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 8.3k | 139.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.1M | 17k | 64.87 | |
| Fiserv (FI) | 0.6 | $924k | 11k | 88.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.6 | $872k | 5.1k | 172.50 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $758k | 4.4k | 172.41 | |
| United Technologies Corporation | 0.5 | $714k | 5.5k | 128.82 | |
| Oracle Corporation (ORCL) | 0.4 | $698k | 13k | 53.70 | |
| U.S. Bancorp (USB) | 0.4 | $673k | 14k | 48.34 | |
| Amazon (AMZN) | 0.4 | $675k | 379.00 | 1781.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $684k | 12k | 57.46 | |
| McDonald's Corporation (MCD) | 0.4 | $665k | 3.5k | 189.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $663k | 4.4k | 151.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $671k | 16k | 42.48 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $671k | 5.7k | 118.24 | |
| Home Depot (HD) | 0.4 | $644k | 3.4k | 191.81 | |
| Boeing Company (BA) | 0.4 | $649k | 1.7k | 381.32 | |
| Pepsi (PEP) | 0.4 | $641k | 5.2k | 122.58 | |
| Lennox International (LII) | 0.4 | $641k | 2.4k | 264.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $656k | 6.2k | 105.55 | |
| At&t (T) | 0.4 | $630k | 20k | 31.38 | |
| Merck & Co (MRK) | 0.4 | $634k | 7.6k | 83.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $619k | 3.7k | 167.18 | |
| Clorox Company (CLX) | 0.4 | $608k | 3.8k | 160.39 | |
| Deere & Company (DE) | 0.4 | $583k | 3.7k | 159.73 | |
| Vanguard Financials ETF (VFH) | 0.4 | $593k | 9.2k | 64.59 | |
| Facebook Inc cl a (META) | 0.4 | $575k | 3.4k | 166.62 | |
| CSX Corporation (CSX) | 0.3 | $540k | 7.2k | 74.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $545k | 13k | 40.85 | |
| Cisco Systems (CSCO) | 0.3 | $530k | 9.8k | 53.96 | |
| Intel Corporation (INTC) | 0.3 | $511k | 9.5k | 53.67 | |
| Lowe's Companies (LOW) | 0.3 | $503k | 4.6k | 109.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $471k | 3.6k | 129.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 9.7k | 47.75 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $458k | 4.1k | 112.81 | |
| Phillips 66 (PSX) | 0.3 | $464k | 4.9k | 95.20 | |
| Verizon Communications (VZ) | 0.3 | $442k | 7.5k | 59.13 | |
| Costco Wholesale Corporation (COST) | 0.3 | $435k | 1.8k | 241.91 | |
| BB&T Corporation | 0.3 | $428k | 9.2k | 46.56 | |
| United Bankshares (UBSI) | 0.3 | $410k | 11k | 36.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $413k | 4.2k | 98.22 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 4.5k | 79.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $371k | 1.1k | 346.73 | |
| PPG Industries (PPG) | 0.2 | $352k | 3.1k | 112.85 | |
| ConocoPhillips (COP) | 0.2 | $348k | 5.2k | 66.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $349k | 2.3k | 152.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $342k | 7.0k | 48.53 | |
| BP (BP) | 0.2 | $332k | 7.6k | 43.74 | |
| Corning Incorporated (GLW) | 0.2 | $329k | 9.9k | 33.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $336k | 5.7k | 59.16 | |
| Genuine Parts Company (GPC) | 0.2 | $329k | 2.9k | 111.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $339k | 1.5k | 219.42 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 2.4k | 131.93 | |
| PNC Financial Services (PNC) | 0.2 | $305k | 2.5k | 122.46 | |
| Abbvie (ABBV) | 0.2 | $295k | 3.7k | 80.67 | |
| Dowdupont | 0.2 | $297k | 5.6k | 53.33 | |
| Linde | 0.2 | $297k | 1.7k | 175.84 | |
| 3M Company (MMM) | 0.2 | $287k | 1.4k | 208.55 | |
| Altria (MO) | 0.2 | $290k | 5.0k | 57.61 | |
| Pfizer (PFE) | 0.2 | $262k | 6.2k | 42.32 | |
| Walt Disney Company (DIS) | 0.2 | $265k | 2.4k | 110.76 | |
| American Tower Reit (AMT) | 0.2 | $262k | 1.3k | 197.44 | |
| MetLife (MET) | 0.2 | $254k | 5.9k | 42.66 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $258k | 1.4k | 190.29 | |
| Kroger (KR) | 0.1 | $235k | 9.6k | 24.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $231k | 1.9k | 123.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $229k | 5.7k | 39.99 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.6k | 141.06 | |
| Visa (V) | 0.1 | $225k | 1.4k | 156.52 | |
| Medtronic (MDT) | 0.1 | $227k | 2.5k | 90.83 | |
| Cme (CME) | 0.1 | $210k | 1.3k | 164.71 | |
| Morgan Stanley (MS) | 0.1 | $213k | 5.1k | 42.11 | |
| iShares S&P 100 Index (OEF) | 0.1 | $207k | 1.7k | 125.08 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $204k | 994.00 | 205.58 |
