Peoples Bank as of Dec. 31, 2019
Portfolio Holdings for Peoples Bank
Peoples Bank holds 95 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peoples Ban (PEBO) | 22.0 | $36M | 1.0M | 34.66 | |
| iShares S&P 500 Index (IVV) | 7.9 | $13M | 40k | 323.25 | |
| iShares S&P MidCap 400 Index (IJH) | 4.8 | $7.7M | 38k | 205.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $6.4M | 51k | 125.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $6.1M | 115k | 53.63 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $5.9M | 30k | 193.65 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $5.6M | 18k | 321.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $5.3M | 62k | 84.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $4.8M | 83k | 57.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $4.8M | 57k | 83.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.8 | $4.5M | 69k | 65.23 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $3.5M | 20k | 178.41 | |
| Chevron Corporation (CVX) | 2.0 | $3.3M | 28k | 120.52 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 24k | 124.89 | |
| Apple (AAPL) | 1.8 | $2.9M | 9.9k | 293.61 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.3M | 39k | 59.62 | |
| SPDR S&P Dividend (SDY) | 1.1 | $1.9M | 17k | 107.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $1.8M | 19k | 93.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 11k | 157.72 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.6M | 6.6k | 244.79 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 11k | 139.37 | |
| Escalade (ESCA) | 0.8 | $1.4M | 139k | 9.82 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $1.4M | 26k | 53.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 18k | 69.77 | |
| Fiserv (FI) | 0.7 | $1.2M | 10k | 115.58 | |
| iShares S&P 500 Value Index (IVE) | 0.7 | $1.1M | 8.3k | 130.14 | |
| Ishares Trust Barclays (GNMA) | 0.7 | $1.1M | 22k | 50.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 7.2k | 145.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $910k | 13k | 69.47 | |
| Truist Financial Corp equities (TFC) | 0.5 | $869k | 15k | 56.33 | |
| United Technologies Corporation | 0.5 | $841k | 5.6k | 149.72 | |
| Home Depot (HD) | 0.5 | $743k | 3.4k | 218.34 | |
| Facebook Inc cl a (META) | 0.5 | $749k | 3.6k | 205.30 | |
| Pepsi (PEP) | 0.5 | $725k | 5.3k | 136.75 | |
| McDonald's Corporation (MCD) | 0.4 | $713k | 3.6k | 197.57 | |
| Amazon (AMZN) | 0.4 | $713k | 386.00 | 1847.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $722k | 4.1k | 175.97 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.4 | $698k | 5.2k | 133.95 | |
| U.S. Bancorp (USB) | 0.4 | $687k | 12k | 59.23 | |
| Merck & Co (MRK) | 0.4 | $677k | 7.5k | 90.92 | |
| Oracle Corporation (ORCL) | 0.4 | $684k | 13k | 52.95 | |
| At&t (T) | 0.4 | $647k | 17k | 39.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $626k | 14k | 44.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $606k | 2.1k | 293.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $602k | 9.4k | 64.23 | |
| Deere & Company (DE) | 0.4 | $606k | 3.5k | 173.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.4 | $604k | 5.0k | 120.20 | |
| Lennox International (LII) | 0.4 | $591k | 2.4k | 243.81 | |
| Phillips 66 (PSX) | 0.4 | $587k | 5.3k | 111.31 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $576k | 3.0k | 191.74 | |
| Union Pacific Corporation (UNP) | 0.3 | $548k | 3.0k | 180.64 | |
| Vanguard Financials ETF (VFH) | 0.3 | $530k | 7.0k | 76.24 | |
| Intel Corporation (INTC) | 0.3 | $517k | 8.6k | 59.91 | |
| Lowe's Companies (LOW) | 0.3 | $517k | 4.3k | 119.84 | |
| Clorox Company (CLX) | 0.3 | $524k | 3.4k | 153.46 | |
| Boeing Company (BA) | 0.3 | $495k | 1.5k | 325.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $493k | 1.0k | 485.24 | |
| CSX Corporation (CSX) | 0.3 | $469k | 6.5k | 72.35 | |
| Cisco Systems (CSCO) | 0.3 | $464k | 9.7k | 47.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $453k | 3.4k | 131.32 | |
| Abbott Laboratories (ABT) | 0.3 | $432k | 5.0k | 86.98 | |
| Linde | 0.3 | $432k | 2.0k | 212.81 | |
| Verizon Communications (VZ) | 0.3 | $416k | 6.8k | 61.45 | |
| Walt Disney Company (DIS) | 0.2 | $397k | 2.7k | 144.78 | |
| PPG Industries (PPG) | 0.2 | $398k | 3.0k | 133.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $390k | 3.7k | 105.69 | |
| PNC Financial Services (PNC) | 0.2 | $376k | 2.4k | 159.68 | |
| American Tower Reit (AMT) | 0.2 | $375k | 1.6k | 230.06 | |
| United Bankshares (UBSI) | 0.2 | $358k | 9.3k | 38.64 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $358k | 1.5k | 237.87 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $335k | 2.0k | 165.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $339k | 7.7k | 44.10 | |
| ConocoPhillips (COP) | 0.2 | $321k | 4.9k | 65.07 | |
| Visa (V) | 0.2 | $321k | 1.7k | 187.76 | |
| Genuine Parts Company (GPC) | 0.2 | $310k | 2.9k | 106.20 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $301k | 1.3k | 232.44 | |
| Danaher Corporation (DHR) | 0.2 | $287k | 1.9k | 153.48 | |
| MetLife (MET) | 0.2 | $287k | 5.6k | 51.00 | |
| BP (BP) | 0.2 | $275k | 7.3k | 37.71 | |
| Pfizer (PFE) | 0.2 | $279k | 7.1k | 39.19 | |
| Kroger (KR) | 0.2 | $274k | 9.5k | 28.99 | |
| Altria (MO) | 0.2 | $269k | 5.4k | 49.82 | |
| Accenture (ACN) | 0.2 | $275k | 1.3k | 210.81 | |
| Medtronic (MDT) | 0.2 | $284k | 2.5k | 113.64 | |
| Corning Incorporated (GLW) | 0.2 | $261k | 9.0k | 29.09 | |
| Morgan Stanley (MS) | 0.2 | $267k | 5.2k | 51.07 | |
| Applied Materials (AMAT) | 0.2 | $255k | 4.2k | 60.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 5.6k | 44.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $240k | 1.8k | 136.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $246k | 1.7k | 144.28 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $240k | 990.00 | 242.42 | |
| Cme (CME) | 0.1 | $231k | 1.2k | 200.87 | |
| 3M Company (MMM) | 0.1 | $223k | 1.3k | 176.60 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 133.79 | |
| Nextera Energy (NEE) | 0.1 | $218k | 901.00 | 242.07 |
