Peoples Bank as of June 30, 2019
Portfolio Holdings for Peoples Bank
Peoples Bank holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 22.1 | $35M | 1.1M | 32.26 | |
| iShares S&P 500 Index (IVV) | 7.6 | $12M | 41k | 294.75 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $7.4M | 38k | 194.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $6.7M | 53k | 125.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $6.3M | 118k | 53.44 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $5.4M | 19k | 293.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $5.4M | 64k | 84.78 | |
| iShares S&P 500 Growth Index (IVW) | 3.2 | $5.0M | 28k | 179.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $4.5M | 58k | 78.28 | |
| Procter & Gamble Company (PG) | 2.4 | $3.9M | 35k | 109.65 | |
| Chevron Corporation (CVX) | 2.2 | $3.5M | 28k | 124.42 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.3M | 21k | 162.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.2M | 52k | 61.40 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.9 | $3.0M | 57k | 52.83 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $2.6M | 45k | 56.96 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $2.3M | 41k | 55.88 | |
| Apple (AAPL) | 1.2 | $2.0M | 10k | 197.97 | |
| Ishares Trust Barclays (GNMA) | 1.2 | $1.9M | 39k | 50.13 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.8M | 18k | 100.91 | |
| Escalade (ESCA) | 1.1 | $1.7M | 149k | 11.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.5M | 17k | 87.40 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 13k | 111.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 11k | 134.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 19k | 76.62 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.4M | 6.6k | 210.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.9k | 139.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $908k | 14k | 65.70 | |
| Fiserv (FI) | 0.6 | $907k | 10k | 91.11 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $833k | 4.6k | 179.45 | |
| Amazon (AMZN) | 0.5 | $771k | 407.00 | 1894.35 | |
| U.S. Bancorp (USB) | 0.5 | $758k | 15k | 52.32 | |
| Oracle Corporation (ORCL) | 0.5 | $746k | 13k | 57.00 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $724k | 4.2k | 173.87 | |
| McDonald's Corporation (MCD) | 0.5 | $712k | 3.4k | 207.75 | |
| United Technologies Corporation | 0.5 | $716k | 5.5k | 130.14 | |
| Pepsi (PEP) | 0.4 | $704k | 5.4k | 131.08 | |
| Home Depot (HD) | 0.4 | $683k | 3.3k | 207.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $681k | 4.3k | 157.31 | |
| At&t (T) | 0.4 | $658k | 20k | 33.48 | |
| Lennox International (LII) | 0.4 | $667k | 2.4k | 275.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $652k | 5.3k | 121.91 | |
| Facebook Inc cl a (META) | 0.4 | $647k | 3.4k | 192.93 | |
| Merck & Co (MRK) | 0.4 | $634k | 7.6k | 83.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $614k | 3.6k | 169.03 | |
| Boeing Company (BA) | 0.4 | $608k | 1.7k | 364.29 | |
| Deere & Company (DE) | 0.4 | $594k | 3.6k | 165.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $597k | 10k | 57.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $593k | 5.4k | 109.43 | |
| Clorox Company (CLX) | 0.3 | $554k | 3.6k | 153.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $560k | 13k | 42.52 | |
| CSX Corporation (CSX) | 0.3 | $534k | 6.9k | 77.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $527k | 2.0k | 264.31 | |
| Cisco Systems (CSCO) | 0.3 | $530k | 9.7k | 54.79 | |
| Vanguard Financials ETF (VFH) | 0.3 | $519k | 7.5k | 69.05 | |
| Phillips 66 (PSX) | 0.3 | $479k | 5.1k | 93.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $458k | 10k | 45.30 | |
| Lowe's Companies (LOW) | 0.3 | $458k | 4.5k | 100.81 | |
| Intel Corporation (INTC) | 0.3 | $450k | 9.4k | 47.83 | |
| Verizon Communications (VZ) | 0.3 | $427k | 7.5k | 57.17 | |
| BB&T Corporation | 0.3 | $429k | 8.7k | 49.12 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $425k | 3.6k | 116.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $417k | 3.8k | 110.94 | |
| United Bankshares (UBSI) | 0.3 | $411k | 11k | 37.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $409k | 1.0k | 395.55 | |
| Abbott Laboratories (ABT) | 0.2 | $396k | 4.7k | 83.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $397k | 4.0k | 99.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $381k | 9.1k | 41.68 | |
| Walt Disney Company (DIS) | 0.2 | $357k | 2.6k | 139.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $355k | 5.6k | 62.86 | |
| PPG Industries (PPG) | 0.2 | $350k | 3.0k | 116.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $341k | 1.5k | 226.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $345k | 7.0k | 48.96 | |
| BP (BP) | 0.2 | $337k | 8.1k | 41.66 | |
| Corning Incorporated (GLW) | 0.2 | $325k | 9.8k | 33.24 | |
| PNC Financial Services (PNC) | 0.2 | $339k | 2.5k | 137.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $332k | 2.1k | 155.53 | |
| Linde | 0.2 | $339k | 1.7k | 200.71 | |
| ConocoPhillips (COP) | 0.2 | $317k | 5.2k | 61.09 | |
| Danaher Corporation (DHR) | 0.2 | $314k | 2.2k | 142.73 | |
| American Tower Reit (AMT) | 0.2 | $315k | 1.5k | 204.41 | |
| Genuine Parts Company (GPC) | 0.2 | $301k | 2.9k | 103.75 | |
| Visa (V) | 0.2 | $292k | 1.7k | 173.43 | |
| MetLife (MET) | 0.2 | $289k | 5.8k | 49.69 | |
| Pfizer (PFE) | 0.2 | $275k | 6.3k | 43.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $249k | 5.9k | 42.20 | |
| Altria (MO) | 0.2 | $260k | 5.5k | 47.50 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $257k | 1.3k | 198.16 | |
| Cme (CME) | 0.1 | $233k | 1.2k | 194.17 | |
| Medtronic (MDT) | 0.1 | $243k | 2.5k | 97.27 | |
| 3M Company (MMM) | 0.1 | $221k | 1.3k | 173.20 | |
| Morgan Stanley (MS) | 0.1 | $219k | 5.0k | 43.82 | |
| International Business Machines (IBM) | 0.1 | $218k | 1.6k | 138.05 | |
| Accenture (ACN) | 0.1 | $219k | 1.2k | 183.67 | |
| iShares S&P 100 Index (OEF) | 0.1 | $221k | 1.7k | 129.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $213k | 1.7k | 127.39 | |
| D.R. Horton (DHI) | 0.1 | $211k | 4.9k | 43.11 | |
| Constellation Brands (STZ) | 0.1 | $206k | 1.0k | 197.32 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $213k | 990.00 | 215.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $206k | 2.5k | 81.28 |
