13F HOLDINGS REPORT
PEOPLES BANK /OH
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000934866-23-000015
Total Value
$153.1M
Positions
161
Other Managers
1
Confidential Omitted
Yes
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES BANCORP INC | PEBO | 609,223 | $15.5M | 10.10% |
| 2 | ISHARES | 464287200 | 31,574 | $13.6M | 8.85% |
| 3 | ISHARES | 464287507 | 34,258 | $8.5M | 5.58% |
| 4 | ISHARES | 464287309 | 116,842 | $8.0M | 5.22% |
| 5 | SPDR | SPY | 13,474 | $5.8M | 3.76% |
| 6 | VANGUARD | 92206C706 | 95,759 | $5.5M | 3.57% |
| 7 | ISHARES | 464287804 | 54,582 | $5.1M | 3.36% |
| 8 | APPLE INC | AAPL | 29,717 | $5.1M | 3.32% |
| 9 | CHEVRON CORPORATION | CVX | 26,190 | $4.4M | 2.88% |
| 10 | ISHARES | 46432F859 | 87,091 | $4.0M | 2.64% |
| 11 | ISHARES | 464288638 | 76,949 | $3.7M | 2.44% |
| 12 | ISHARES | 464287622 | 13,754 | $3.2M | 2.11% |
| 13 | PROCTER & GAMBLE CO | 742718109 | 19,717 | $2.9M | 1.88% |
| 14 | ISHARES | 464287408 | 18,255 | $2.8M | 1.83% |
| 15 | ISHARES | 464287457 | 34,182 | $2.8M | 1.81% |
| 16 | VANGUARD | 921943858 | 60,410 | $2.6M | 1.72% |
| 17 | MICROSOFT CORP | MSFT | 8,100 | $2.6M | 1.67% |
| 18 | SCHWAB | 808524797 | 32,457 | $2.3M | 1.50% |
| 19 | EXXON MOBIL CORPORATION | XOM | 17,826 | $2.1M | 1.37% |
| 20 | ISHARES | 464287499 | 24,577 | $1.7M | 1.11% |
| 21 | SCHWAB | 808524755 | 52,603 | $1.7M | 1.09% |
| 22 | JP MORGAN CHASE & CO | VYLD | 11,439 | $1.7M | 1.08% |
| 23 | ISHARES | 464288646 | 30,398 | $1.5M | 0.99% |
| 24 | ISHARES | 464287465 | 21,422 | $1.5M | 0.96% |
| 25 | ELI LILLY & CO | LLY | 2,360 | $1.3M | 0.83% |
| 26 | DEERE & CO | DE | 3,157 | $1.2M | 0.78% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,614 | $1.2M | 0.77% |
| 28 | AMAZON COM INC | AMZN | 8,941 | $1.1M | 0.74% |
| 29 | ISHARES | 46432F842 | 17,367 | $1.1M | 0.73% |
| 30 | META PLATFORMS INC | META | 3,648 | $1.1M | 0.72% |
| 31 | ESCALADE INC | ESCA | 70,632 | $1.1M | 0.71% |
| 32 | MERCK & CO | MRK | 10,359 | $1.1M | 0.70% |
| 33 | INVESCO | IVZ | 2,812 | $1.0M | 0.66% |
| 34 | HOME DEPOT INC | HD | 3,318 | $1.0M | 0.65% |
| 35 | ORACLE CORPORATION | ORCL-PD | 9,322 | $987,386 | 0.64% |
| 36 | PHILLIPS 66 | PSX | 7,695 | $924,558 | 0.60% |
| 37 | FISERV | FISV | 7,695 | $869,227 | 0.57% |
| 38 | LENNOX INTL | 526107107 | 2,264 | $847,732 | 0.55% |
| 39 | INVESCO | IVZ | 18,188 | $833,738 | 0.54% |
| 40 | MCDONALDS | MCD | 3,056 | $805,073 | 0.53% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 1,384 | $781,903 | 0.51% |
| 42 | ALPHABET INC | GOOG | 5,740 | $751,133 | 0.49% |
| 43 | UNION PACIFIC CORP | UNP | 3,598 | $732,661 | 0.48% |
| 44 | PEPSICO INC | PEP | 4,292 | $727,236 | 0.47% |
| 45 | LOWES COMPANY | 548661107 | 3,465 | $720,167 | 0.47% |
| 46 | NVIDIA CORPORATION | NVDA | 1,604 | $697,725 | 0.46% |
| 47 | BIOLIFE SOLUTIONS INC | BLFS | 48,775 | $673,583 | 0.44% |
| 48 | VANGUARD | 92204A702 | 1,562 | $648,075 | 0.42% |
| 49 | CSX CORP | CSX | 20,783 | $639,082 | 0.42% |
| 50 | SPDR | 78464A763 | 5,535 | $636,582 | 0.42% |
| 51 | BANK OF AMERICA | 060505104 | 22,858 | $625,855 | 0.41% |
| 52 | ISHARES | 464288661 | 5,262 | $595,448 | 0.39% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,151 | $580,325 | 0.38% |
| 54 | GENUINE PARTS CO | GPC | 3,872 | $559,040 | 0.37% |
| 55 | ABBVIE INC | ABBV | 3,526 | $525,587 | 0.34% |
| 56 | BROADCOM INC | AVGO | 629 | $522,436 | 0.34% |
| 57 | ISHARES | 464288414 | 4,960 | $508,598 | 0.33% |
| 58 | ISHARES | 464288802 | 5,494 | $494,296 | 0.32% |
| 59 | CISCO SYSTEMS | CSCO | 9,097 | $489,054 | 0.32% |
| 60 | ISHARES | 464288661 | 4,209 | $476,290 | 0.31% |
| 61 | ISHARES | 464288570 | 5,688 | $463,060 | 0.30% |
| 62 | ISHARES | 464288513 | 6,277 | $462,740 | 0.30% |
| 63 | DANAHER CORP | 235851102 | 1,779 | $441,376 | 0.29% |
| 64 | D R HORTON INC | 23331A109 | 4,000 | $429,880 | 0.28% |
| 65 | MORGAN STANLEY | MS-PQ | 5,205 | $425,095 | 0.28% |
| 66 | APPLIED MATERIALS DELAWARE | 038222105 | 3,005 | $416,047 | 0.27% |
| 67 | ABBOTT LABORATORIES | ABLZF | 4,134 | $400,381 | 0.26% |
| 68 | COCA COLA | KO | 7,043 | $394,269 | 0.26% |
| 69 | PRUDENTIAL FINANCIAL INC | PUKPF | 3,856 | $365,896 | 0.24% |
| 70 | IBM | INTR | 2,585 | $362,677 | 0.24% |
| 71 | STRYKER | SYK | 1,266 | $345,962 | 0.23% |
| 72 | SHERWIN WILLIAMS CO. COMMON | SHW | 1,354 | $345,339 | 0.23% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 3,595 | $336,600 | 0.22% |
| 74 | BRISTOL MYERS SQUIBB | CELG-RI | 5,729 | $332,511 | 0.22% |
| 75 | KROGER CO | KR | 7,397 | $331,017 | 0.22% |
| 76 | CONOCOPHILLIPS | COP | 2,690 | $322,262 | 0.21% |
| 77 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 711 | $312,712 | 0.20% |
| 78 | MEDTRONIC PLC | MDT | 3,836 | $300,589 | 0.20% |
| 79 | TEXAS INSTRUMENTS INC | 882508104 | 1,868 | $297,029 | 0.19% |
| 80 | VISA INC | V | 1,275 | $293,262 | 0.19% |
| 81 | BP AMOCO PLC SPONS ADR | BPPFF | 7,567 | $292,994 | 0.19% |
| 82 | CINTAS CORPORATION | CTAS | 605 | $291,011 | 0.19% |
| 83 | ISHARES | 46431W838 | 5,834 | $290,591 | 0.19% |
| 84 | ISHARES | 464287101 | 1,413 | $283,504 | 0.19% |
| 85 | VANGUARD | 922908769 | 1,332 | $282,930 | 0.18% |
| 86 | PPG INDUSTRIES INC | 693506107 | 2,175 | $282,315 | 0.18% |
| 87 | METLIFE | MET-PF | 4,269 | $268,563 | 0.18% |
| 88 | LINDE PLC | LIN | 701 | $261,018 | 0.17% |
| 89 | PIONEER NATURAL RESOURCES | 723787107 | 1,095 | $251,357 | 0.16% |
| 90 | ISHARES | 464287614 | 923 | $245,510 | 0.16% |
| 91 | ISHARES | 464287549 | 604 | $230,837 | 0.15% |
| 92 | COMCAST CORP NEW | CCZ | 5,184 | $229,861 | 0.15% |
| 93 | ADOBE INC | ADBE | 447 | $227,928 | 0.15% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,955 | $226,582 | 0.15% |
| 95 | ILLINOIS TOOL WORKS | 452308109 | 969 | $223,170 | 0.15% |
| 96 | SPDR | 78468R408 | 9,094 | $222,439 | 0.15% |
| 97 | DARDEN RESTAURANTS INC. | DRI | 1,550 | $221,991 | 0.14% |
| 98 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,380 | $220,341 | 0.14% |
| 99 | ONEOK INC | OKE | 3,468 | $219,975 | 0.14% |
| 100 | PAYCHEX INC | PAYX | 1,886 | $217,513 | 0.14% |
| 101 | AMGEN INC | AMGN | 782 | $210,170 | 0.14% |
| 102 | VANGUARD | 922908629 | 995 | $207,200 | 0.14% |
| 103 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,100 | $203,214 | 0.13% |
| 104 | PFIZER INC | PFE | 5,942 | $197,098 | 0.13% |
| 105 | ISHARES | 464287200 | 458 | $196,679 | 0.13% |
| 106 | VERIZON COMMUNICATIONS | VZ | 5,898 | $191,154 | 0.12% |
| 107 | INTEL CORP | INTC | 4,970 | $176,686 | 0.12% |
| 108 | APPLE INC | AAPL | 953 | $163,164 | 0.11% |
| 109 | ISHARES | 464287721 | 1,554 | $163,045 | 0.11% |
| 110 | PROCTER & GAMBLE CO | 742718109 | 982 | $143,234 | 0.09% |
| 111 | SPDR | 78468R408 | 5,016 | $122,691 | 0.08% |
| 112 | EXXON MOBIL CORPORATION | XOM | 873 | $102,647 | 0.07% |
| 113 | SPDR | 78464A763 | 881 | $101,324 | 0.07% |
| 114 | MERCK & CO | MRK | 865 | $89,052 | 0.06% |
| 115 | IBM | INTR | 580 | $81,374 | 0.05% |
| 116 | ISHARES | 464287309 | 1,179 | $80,667 | 0.05% |
| 117 | PFIZER INC | PFE | 1,875 | $62,194 | 0.04% |
| 118 | ISHARES | 464287499 | 852 | $59,001 | 0.04% |
| 119 | APPLIED MATERIALS DELAWARE | 038222105 | 385 | $53,303 | 0.03% |
| 120 | CSX CORP | CSX | 1,570 | $48,278 | 0.03% |
| 121 | JOHNSON & JOHNSON | JNJ | 290 | $45,168 | 0.03% |
| 122 | ISHARES | 46432F842 | 677 | $43,565 | 0.03% |
| 123 | ISHARES | 464287721 | 400 | $41,968 | 0.03% |
| 124 | NVIDIA CORPORATION | NVDA | 92 | $40,019 | 0.03% |
| 125 | HOME DEPOT INC | HD | 130 | $39,281 | 0.03% |
| 126 | BRISTOL MYERS SQUIBB | CELG-RI | 670 | $38,887 | 0.03% |
| 127 | ISHARES | 46432F859 | 815 | $37,800 | 0.02% |
| 128 | PEPSICO INC | PEP | 192 | $32,532 | 0.02% |
| 129 | JP MORGAN CHASE & CO | VYLD | 217 | $31,469 | 0.02% |
| 130 | UNITEDHEALTH GROUP INC | UNH | 55 | $27,731 | 0.02% |
| 131 | INTEL CORP | INTC | 750 | $26,663 | 0.02% |
| 132 | MICROSOFT CORP | MSFT | 83 | $26,208 | 0.02% |
| 133 | CHEVRON CORPORATION | CVX | 150 | $25,294 | 0.02% |
| 134 | CISCO SYSTEMS | CSCO | 450 | $24,192 | 0.02% |
| 135 | UNION PACIFIC CORP | UNP | 107 | $21,788 | 0.01% |
| 136 | CONOCOPHILLIPS | COP | 180 | $21,564 | 0.01% |
| 137 | ALPHABET INC | GOOG | 163 | $21,330 | 0.01% |
| 138 | MCDONALDS | MCD | 78 | $20,548 | 0.01% |
| 139 | TEXAS INSTRUMENTS INC | 882508104 | 125 | $19,876 | 0.01% |
| 140 | ISHARES | 464288646 | 382 | $19,035 | 0.01% |
| 141 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 200 | $18,516 | 0.01% |
| 142 | ISHARES | 464288638 | 361 | $17,563 | 0.01% |
| 143 | VERIZON COMMUNICATIONS | VZ | 500 | $16,205 | 0.01% |
| 144 | ISHARES | 464287804 | 162 | $15,281 | 0.01% |
| 145 | ABBVIE INC | ABBV | 100 | $14,906 | 0.01% |
| 146 | VISA INC | V | 62 | $14,261 | 0.01% |
| 147 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.01% |
| 148 | DANAHER CORP | 235851102 | 51 | $12,653 | 0.01% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 129 | $12,078 | 0.01% |
| 150 | PHILLIPS 66 | PSX | 100 | $12,015 | 0.01% |
| 151 | ADOBE INC | ADBE | 21 | $10,708 | 0.01% |
| 152 | PRUDENTIAL FINANCIAL INC | PUKPF | 100 | $9,489 | 0.01% |
| 153 | METLIFE | MET-PF | 150 | $9,437 | 0.01% |
| 154 | ISHARES | 464287457 | 77 | $6,235 | 0.00% |
| 155 | COSTCO WHOLESALE CORP | 22160K105 | 5 | $2,825 | 0.00% |
| 156 | PEOPLES BANCORP INC | PEBO | 100 | $2,538 | 0.00% |
| 157 | META PLATFORMS INC | META | 8 | $2,402 | 0.00% |
| 158 | BROADCOM INC | AVGO | 2 | $1,661 | 0.00% |
| 159 | ELI LILLY & CO | LLY | 3 | $1,611 | 0.00% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 25 | $1,432 | 0.00% |
| 161 | HONEYWELL INTERNATIONAL INC | 438516106 | 4 | $739 | 0.00% |