Peoples Bank as of Sept. 30, 2019
Portfolio Holdings for Peoples Bank
Peoples Bank holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 22.0 | $34M | 1.1M | 31.81 | |
| iShares S&P 500 Index (IVV) | 7.6 | $12M | 40k | 298.51 | |
| iShares S&P MidCap 400 Index (IJH) | 4.7 | $7.3M | 38k | 193.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $6.6M | 52k | 126.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $6.2M | 116k | 53.67 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.4M | 18k | 296.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $5.3M | 63k | 84.82 | |
| iShares S&P 500 Growth Index (IVW) | 3.4 | $5.3M | 29k | 180.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $4.5M | 57k | 77.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.6 | $4.1M | 70k | 57.92 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.3M | 20k | 164.54 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 28k | 118.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.0 | $3.2M | 52k | 61.07 | |
| Procter & Gamble Company (PG) | 1.9 | $3.0M | 24k | 124.37 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.5 | $2.4M | 44k | 53.25 | |
| Apple (AAPL) | 1.4 | $2.2M | 10k | 223.98 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.2M | 40k | 55.96 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.8M | 18k | 102.57 | |
| Escalade (ESCA) | 1.0 | $1.6M | 149k | 10.89 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 14k | 117.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.6M | 18k | 88.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 11k | 139.02 | |
| Vanguard Information Technology ETF (VGT) | 0.9 | $1.4M | 6.6k | 215.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 18k | 70.63 | |
| Fiserv (FI) | 0.7 | $1.0M | 10k | 103.62 | |
| Ishares Trust Barclays (GNMA) | 0.7 | $1.0M | 21k | 50.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $986k | 7.6k | 129.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $824k | 13k | 65.20 | |
| Home Depot (HD) | 0.5 | $769k | 3.3k | 232.01 | |
| McDonald's Corporation (MCD) | 0.5 | $739k | 3.4k | 214.64 | |
| United Technologies Corporation | 0.5 | $746k | 5.5k | 136.54 | |
| Pepsi (PEP) | 0.5 | $731k | 5.3k | 137.04 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $726k | 4.0k | 180.15 | |
| Oracle Corporation (ORCL) | 0.5 | $713k | 13k | 55.01 | |
| Amazon (AMZN) | 0.5 | $708k | 408.00 | 1735.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $702k | 4.4k | 159.62 | |
| At&t (T) | 0.4 | $665k | 18k | 37.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $661k | 5.3k | 123.60 | |
| U.S. Bancorp (USB) | 0.4 | $642k | 12k | 55.38 | |
| Facebook Inc cl a (META) | 0.4 | $639k | 3.6k | 178.14 | |
| Merck & Co (MRK) | 0.4 | $626k | 7.4k | 84.19 | |
| Boeing Company (BA) | 0.4 | $610k | 1.6k | 380.54 | |
| Deere & Company (DE) | 0.4 | $605k | 3.6k | 168.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $591k | 2.1k | 288.08 | |
| Lennox International (LII) | 0.4 | $589k | 2.4k | 242.99 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $586k | 3.5k | 167.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $589k | 5.3k | 110.82 | |
| Clorox Company (CLX) | 0.3 | $538k | 3.5k | 151.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $545k | 14k | 40.27 | |
| Union Pacific Corporation (UNP) | 0.3 | $535k | 3.3k | 161.83 | |
| Phillips 66 (PSX) | 0.3 | $525k | 5.1k | 102.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $506k | 10k | 50.71 | |
| Vanguard Financials ETF (VFH) | 0.3 | $495k | 7.1k | 69.98 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $497k | 8.7k | 57.21 | |
| Cisco Systems (CSCO) | 0.3 | $480k | 9.7k | 49.35 | |
| Lowe's Companies (LOW) | 0.3 | $485k | 4.4k | 109.85 | |
| CSX Corporation (CSX) | 0.3 | $470k | 6.8k | 69.28 | |
| Intel Corporation (INTC) | 0.3 | $455k | 8.8k | 51.58 | |
| BB&T Corporation | 0.3 | $455k | 8.5k | 53.32 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $435k | 3.6k | 119.24 | |
| Walt Disney Company (DIS) | 0.3 | $414k | 3.2k | 130.48 | |
| Verizon Communications (VZ) | 0.3 | $424k | 7.0k | 60.41 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $423k | 1.0k | 412.28 | |
| Abbott Laboratories (ABT) | 0.3 | $400k | 4.8k | 83.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $397k | 3.5k | 111.88 | |
| United Bankshares (UBSI) | 0.3 | $410k | 11k | 37.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $397k | 3.9k | 102.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $378k | 5.5k | 68.72 | |
| PPG Industries (PPG) | 0.2 | $353k | 3.0k | 118.55 | |
| American Tower Reit (AMT) | 0.2 | $354k | 1.6k | 220.97 | |
| PNC Financial Services (PNC) | 0.2 | $339k | 2.4k | 140.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $337k | 1.5k | 223.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $347k | 8.4k | 41.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $319k | 2.1k | 151.20 | |
| Linde | 0.2 | $327k | 1.7k | 193.61 | |
| BP (BP) | 0.2 | $304k | 8.0k | 38.04 | |
| Genuine Parts Company (GPC) | 0.2 | $289k | 2.9k | 99.58 | |
| ConocoPhillips (COP) | 0.2 | $288k | 5.0k | 57.06 | |
| Danaher Corporation (DHR) | 0.2 | $282k | 2.0k | 144.62 | |
| Visa (V) | 0.2 | $284k | 1.7k | 172.11 | |
| Corning Incorporated (GLW) | 0.2 | $257k | 9.0k | 28.54 | |
| MetLife (MET) | 0.2 | $268k | 5.7k | 47.11 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $264k | 1.3k | 204.01 | |
| Medtronic (MDT) | 0.2 | $272k | 2.5k | 108.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $248k | 5.5k | 45.14 | |
| Cme (CME) | 0.2 | $254k | 1.2k | 211.67 | |
| Pfizer (PFE) | 0.2 | $251k | 7.0k | 35.98 | |
| Accenture (ACN) | 0.2 | $245k | 1.3k | 192.68 | |
| Kroger (KR) | 0.1 | $233k | 9.1k | 25.75 | |
| International Business Machines (IBM) | 0.1 | $230k | 1.6k | 145.45 | |
| Morgan Stanley (MS) | 0.1 | $216k | 5.1k | 42.64 | |
| Altria (MO) | 0.1 | $224k | 5.5k | 40.93 | |
| Nextera Energy (NEE) | 0.1 | $225k | 963.00 | 233.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $214k | 1.7k | 127.99 | |
| Constellation Brands (STZ) | 0.1 | $221k | 1.1k | 206.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $224k | 1.7k | 131.38 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $215k | 990.00 | 217.17 | |
| 3M Company (MMM) | 0.1 | $206k | 1.3k | 163.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $203k | 2.5k | 80.98 |
