Peoples Bank /oh — Q4 2017 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

Total reported value

$162.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEBO	Peoples Bancorp INC	Stock-Other	21.26%	+0.82%	-1.94%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.41%	-0.53%	-14.10%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.70%	—	-7.17%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.76%	-0.16%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.54%	-0.39%	-0.49%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.18%	-0.17%	-13.26%
7	BND	Vanguard Total Bond Market	ETF-Other	3.17%	—	-13.64%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.10%	—	-14.06%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.01%	—	-7.09%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.93%	-0.21%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.64%	—	-2.38%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.48%	-0.75%	-10.88%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.45%	—	-10.91%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.30%	+0.37%	-0.72%
15	CVX	Chevron CORP	Stock-Energy	2.14%	+0.75%	+0.42%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+0.38%	-7.98%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.23%	—	-21.80%
18	AAPL	Apple INC	Stock-Tech	1.12%	-0.39%	-0.77%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.05%	—	-0.88%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.33%	+0.17%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.80%	—	-12.69%
22	ESCA	Escalade INC	Stock-Other	0.76%	+0.14%	—
23	UBSI	United Bankshares INC	Stock-Financials	0.73%	—	-0.68%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-1.62%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-0.29%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	—	-4.94%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.96%	NEW
28	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.52%	-7.82%
29	T	At&t INC	Stock-Comm Services	0.45%	—	-43.47%
30	FISV	Fiserv INC	Stock-Other	0.45%	—	-1.00%
31	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.44%	—	-8.82%
32	VFH	Vanguard Financials ETF	ETF-Other	0.43%	—	-19.44%
33	BA	Boeing Co/the	Stock-Industrials	0.43%	—	+0.20%
34	UTXZ	United Tech CORP	Stock-Other	0.43%	—	-8.32%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-1.42%
36	ORCL	Oracle CORP	Stock-Tech	0.42%	-0.25%	+1.14%
37	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+0.65%
38	DE	Deere & Co	Stock-Industrials	0.42%	+0.08%	-1.06%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-21.06%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.21%	—
41	✓	Powershares	Stock-Other	0.41%	—	-14.34%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.41%	-0.31%	+6.10%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-0.43%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	-4.33%
45	BBTUSD	Bb&t CORP	Stock-Other	0.33%	—	-1.84%
46	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.33%	—	-7.93%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	-7.00%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.32%	—	-2.07%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.32%	—	—
50	PSX	Phillips 66	Stock-Energy	0.31%	+0.20%	+4.92%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.49%	Trim
2	CVX	Chevron CORP	+0.2%	+0.42%	Add
3	IWB	Ishares Russell 1000 ETF	+0.2%	-0.72%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	-7.17%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.17%	Add
6	AAPL	Apple INC	+0.1%	-0.77%	Trim
7	DE	Deere & Co	+0.1%	-1.06%	Trim
8	AMZN	Amazon.com INC	+0.1%	+14.59%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.88%	Trim
10	BA	Boeing Co/the	+0.1%	+0.20%	Add
11	HD	Home Depot INC	+0.1%	+0.65%	Add
12	PG	Procter & Gamble Co/the	+0.1%	-2.38%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-1.62%	Trim
14	PSX	Phillips 66	+0.1%	+4.92%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.10%	Add
16	LII	Lennox International INC	+0.1%	—	Unchanged
17	LOW	Lowe's Cos INC	+0.1%	-2.07%	Trim
18	INTC	Intel CORP	+0.1%	-2.74%	Trim
19	UNP	Union Pacific CORP	+0.1%	—	Unchanged
20	ABBV	Abbvie INC	0%	+11.88%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	-7.09%	Trim
22	IVW	Ishares S&p 500 Growth ETF	0%	-10.88%	Trim
23	XOM	Exxon Mobil CORP	0%	-7.98%	Trim
24	UBSI	United Bankshares INC	0%	-0.68%	Trim
25	IWR	Ishares Russell Mid-cap ETF	0%	-10.91%	Trim
26	VWO	Vanguard Ftse Emerging Marke	0%	-13.89%	Trim
27	MRK	Merck & Co. INC.	0%	-1.43%	Trim
28	ESCA	Escalade INC	0%	—	Unchanged
29	PEBO	Peoples Bancorp INC	-0.1%	-1.94%	Trim
30	✓	Powershares	-0.1%	-14.34%	Trim
31	VGT	Vanguard Info Tech ETF	-0.1%	-21.06%	Trim
32	VFH	Vanguard Financials ETF	-0.1%	-19.44%	Trim
33	VZ	Verizon Communications INC	-0.1%	-24.46%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-14.78%	Trim
35	VHT	Vanguard Health Care ETF	-0.1%	-27.64%	Trim
36	CELG	Celgene CORP	-0.1%	-0.67%	Trim
37	CAH	Cardinal Health INC	-0.1%	-23.50%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-12.69%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-13.26%	Trim
40	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-21.80%	Trim
41	T	At&t INC	-0.3%	-43.47%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.3%	-14.10%	Trim
43	BND	Vanguard Total Bond Market	-0.4%	-13.64%	Trim
44	VCIT	Vanguard Int-term Corporate	-0.4%	-14.17%	Trim
45	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-14.06%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-13.07%	Trim
47	KR	Kroger Co	—	NEW	New buy
48	PH	Parker Hannifin CORP	—	NEW	New buy
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out