13F HOLDINGS REPORT
PEOPLES BANK /OH
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000934866-24-000007
Total Value
$192.7M
Positions
181
Other Managers
1
Confidential Omitted
Yes
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 34,206 | $18.7M | 9.71% |
| 2 | PEOPLES BANCORP INC | PEBO | 586,205 | $17.6M | 9.13% |
| 3 | ISHARES | 464287309 | 104,487 | $9.7M | 5.02% |
| 4 | ISHARES | 464287507 | 155,988 | $9.1M | 4.74% |
| 5 | APPLE INC | AAPL | 32,173 | $6.8M | 3.52% |
| 6 | SPDR | SPY | 12,239 | $6.7M | 3.46% |
| 7 | ISHARES | 464287804 | 48,820 | $5.2M | 2.70% |
| 8 | VANGUARD | 92206C706 | 88,157 | $5.1M | 2.66% |
| 9 | ISHARES | 464288638 | 93,473 | $4.8M | 2.49% |
| 10 | ISHARES | 464287408 | 25,166 | $4.6M | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 9,296 | $4.2M | 2.16% |
| 12 | CHEVRON CORPORATION | CVX | 26,443 | $4.1M | 2.15% |
| 13 | ISHARES | 464287622 | 13,691 | $4.1M | 2.11% |
| 14 | ISHARES | 46432F859 | 77,500 | $3.7M | 1.91% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 19,672 | $3.2M | 1.68% |
| 16 | ISHARES | 464287457 | 38,426 | $3.1M | 1.63% |
| 17 | VANGUARD | 921943858 | 62,231 | $3.1M | 1.60% |
| 18 | JP MORGAN CHASE & CO | VYLD | 13,080 | $2.6M | 1.37% |
| 19 | NVIDIA CORPORATION | NVDA | 21,380 | $2.6M | 1.37% |
| 20 | SCHWAB | 808524797 | 31,907 | $2.5M | 1.29% |
| 21 | ELI LILLY & CO | LLY | 2,605 | $2.4M | 1.22% |
| 22 | JP MORGAN | 46641Q159 | 49,066 | $2.2M | 1.16% |
| 23 | META PLATFORMS INC | META | 4,422 | $2.2M | 1.16% |
| 24 | AMAZON COM INC | AMZN | 11,073 | $2.1M | 1.11% |
| 25 | EXXON MOBIL CORPORATION | XOM | 18,025 | $2.1M | 1.08% |
| 26 | SCHWAB | 808524755 | 56,929 | $2.0M | 1.03% |
| 27 | ISHARES | 464287499 | 23,056 | $1.9M | 0.97% |
| 28 | ISHARES | 464287465 | 20,886 | $1.6M | 0.85% |
| 29 | ALPHABET INC | GOOG | 8,181 | $1.5M | 0.77% |
| 30 | ORACLE CORPORATION | ORCL-PD | 10,367 | $1.5M | 0.76% |
| 31 | MERCK & CO | MRK | 10,559 | $1.3M | 0.68% |
| 32 | ISHARES | 464288646 | 25,241 | $1.3M | 0.67% |
| 33 | HOME DEPOT INC | HD | 3,741 | $1.3M | 0.67% |
| 34 | COSTCO WHOLESALE CORP | 22160K105 | 1,443 | $1.2M | 0.64% |
| 35 | LENNOX INTL | 526107107 | 2,264 | $1.2M | 0.63% |
| 36 | ISHARES | 46432F842 | 16,421 | $1.2M | 0.62% |
| 37 | BROADCOM INC | AVGO | 727 | $1.2M | 0.61% |
| 38 | INVESCO | IVZ | 2,426 | $1.2M | 0.60% |
| 39 | FISERV | FISV | 7,450 | $1.1M | 0.58% |
| 40 | PHILLIPS 66 | PSX | 7,374 | $1.0M | 0.54% |
| 41 | DEERE & CO | DE | 2,785 | $1.0M | 0.54% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,869 | $1.0M | 0.52% |
| 43 | ESCALADE INC | ESCA | 70,632 | $974,016 | 0.51% |
| 44 | MCDONALDS | MCD | 3,346 | $852,696 | 0.44% |
| 45 | VANGUARD | 92204A702 | 1,470 | $847,588 | 0.44% |
| 46 | BANK OF AMERICA | 060505104 | 21,012 | $835,648 | 0.43% |
| 47 | UNION PACIFIC CORP | UNP | 3,406 | $770,642 | 0.40% |
| 48 | SPDR | 78464A763 | 5,834 | $741,970 | 0.39% |
| 49 | APPLIED MATERIALS DELAWARE | 038222105 | 2,976 | $702,308 | 0.36% |
| 50 | PEPSICO INC | PEP | 4,226 | $696,997 | 0.36% |
| 51 | ABBVIE INC | ABBV | 3,958 | $678,879 | 0.35% |
| 52 | LOWES COMPANY | 548661107 | 3,077 | $678,357 | 0.35% |
| 53 | CSX CORP | CSX | 19,973 | $668,098 | 0.35% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,305 | $664,586 | 0.34% |
| 55 | CISCO SYSTEMS | CSCO | 13,559 | $644,188 | 0.33% |
| 56 | CINTAS CORPORATION | CTAS | 876 | $613,428 | 0.32% |
| 57 | ISHARES | 464288661 | 5,262 | $607,603 | 0.32% |
| 58 | ISHARES | 464288802 | 5,065 | $569,154 | 0.30% |
| 59 | PRUDENTIAL FINANCIAL INC | PUKPF | 4,638 | $543,528 | 0.28% |
| 60 | D R HORTON INC | 23331A109 | 3,780 | $532,716 | 0.28% |
| 61 | INVESCO | IVZ | 10,128 | $531,618 | 0.28% |
| 62 | COCA COLA | KO | 8,250 | $525,114 | 0.27% |
| 63 | GENERAL DYNAMICS | GD | 1,761 | $510,936 | 0.27% |
| 64 | MORGAN STANLEY | MS-PQ | 5,126 | $498,198 | 0.26% |
| 65 | IBM | INTR | 2,872 | $496,714 | 0.26% |
| 66 | ISHARES | 464288513 | 6,277 | $484,208 | 0.25% |
| 67 | ISHARES | 464288661 | 3,994 | $461,187 | 0.24% |
| 68 | STRYKER | SYK | 1,289 | $438,584 | 0.23% |
| 69 | CATERPILLAR INC | CAT | 1,315 | $438,027 | 0.23% |
| 70 | TEXAS INSTRUMENTS INC | 882508104 | 2,184 | $424,856 | 0.22% |
| 71 | ABBOTT LABORATORIES | ABLZF | 3,898 | $405,042 | 0.21% |
| 72 | ISHARES | 464288570 | 3,867 | $401,588 | 0.21% |
| 73 | SHERWIN WILLIAMS CO. COMMON | SHW | 1,334 | $398,105 | 0.21% |
| 74 | VISA INC | V | 1,504 | $394,756 | 0.20% |
| 75 | GENUINE PARTS CO | GPC | 2,775 | $383,838 | 0.20% |
| 76 | QUALCOMM INC | QCOM | 1,895 | $377,448 | 0.20% |
| 77 | TRAVELERS COS INC | TRV | 1,830 | $372,112 | 0.19% |
| 78 | ISHARES | 464287549 | 3,940 | $371,581 | 0.19% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,192 | $367,647 | 0.19% |
| 80 | AMGEN INC | AMGN | 1,151 | $359,631 | 0.19% |
| 81 | ISHARES | 464287101 | 1,357 | $358,655 | 0.19% |
| 82 | KROGER CO | KR | 7,057 | $352,357 | 0.18% |
| 83 | CONOCOPHILLIPS | COP | 3,079 | $352,178 | 0.18% |
| 84 | VANGUARD | 922908769 | 1,299 | $347,495 | 0.18% |
| 85 | VERIZON COMMUNICATIONS | VZ | 8,331 | $343,571 | 0.18% |
| 86 | PFIZER INC | PFE | 12,030 | $336,602 | 0.17% |
| 87 | METLIFE | MET-PF | 4,744 | $332,983 | 0.17% |
| 88 | LINDE PLC | LIN | 755 | $331,302 | 0.17% |
| 89 | ISHARES | 464287614 | 907 | $330,610 | 0.17% |
| 90 | CUMMINS ENGINE | CMI | 1,153 | $319,300 | 0.17% |
| 91 | CVS HEALTH CORPORATION | CVS | 5,342 | $315,499 | 0.16% |
| 92 | NETAPP INC | NTAP | 2,444 | $314,787 | 0.16% |
| 93 | NETFLIX COM INC | NFLX | 466 | $314,494 | 0.16% |
| 94 | LOCKHEED MARTIN CORP | LMT | 665 | $310,622 | 0.16% |
| 95 | MEDTRONIC PLC | MDT | 3,936 | $309,803 | 0.16% |
| 96 | AMERICAN ELEC POWER INC COMMON | 025537101 | 3,291 | $288,753 | 0.15% |
| 97 | DANAHER CORP | 235851102 | 1,135 | $283,582 | 0.15% |
| 98 | BP AMOCO PLC SPONS ADR | BPPFF | 7,567 | $273,169 | 0.14% |
| 99 | PPG INDUSTRIES INC | 693506107 | 2,125 | $267,517 | 0.14% |
| 100 | VANGUARD | 922908629 | 1,100 | $266,310 | 0.14% |
| 101 | BERKSHIRE HATHAWAY INC | BRK-A | 647 | $263,199 | 0.14% |
| 102 | INVESCO | IVZ | 2,707 | $262,662 | 0.14% |
| 103 | HARTFORD FINANCIAL SERVICES | HIG-PG | 2,599 | $261,304 | 0.14% |
| 104 | BLACKROCK INC | BLK | 331 | $260,605 | 0.14% |
| 105 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,219 | $260,305 | 0.14% |
| 106 | COMCAST CORP NEW | CCZ | 6,446 | $252,424 | 0.13% |
| 107 | ISHARES | 464287200 | 458 | $250,631 | 0.13% |
| 108 | WAL MART STORES INC | WMT | 3,684 | $249,444 | 0.13% |
| 109 | PRICE T ROWE GROUP INC | TROW | 2,135 | $246,187 | 0.13% |
| 110 | VANGUARD | 922908744 | 1,511 | $242,380 | 0.13% |
| 111 | THE BANK OF NEW YORK MELLON CORP | 064058100 | 4,042 | $242,077 | 0.13% |
| 112 | PROGRESSIVE CORP | 743315103 | 1,148 | $238,451 | 0.12% |
| 113 | HP INC | HPQ | 6,791 | $237,821 | 0.12% |
| 114 | ISHARES | 464287721 | 1,554 | $233,878 | 0.12% |
| 115 | CITIGROUP INC | C-PR | 3,635 | $230,677 | 0.12% |
| 116 | OMNICOM GROUP INC. | OMC | 2,569 | $230,441 | 0.12% |
| 117 | CORNING INC | GLW | 5,913 | $229,721 | 0.12% |
| 118 | UNITED BANKSHARES INC | UNTCW | 7,044 | $228,507 | 0.12% |
| 119 | SPDR | 78468R408 | 9,094 | $227,077 | 0.12% |
| 120 | ILLINOIS TOOL WORKS | 452308109 | 953 | $225,823 | 0.12% |
| 121 | WISDOMTREE | WT | 4,961 | $224,287 | 0.12% |
| 122 | PACKAGING CORP OF AMERICA | 695156109 | 1,227 | $224,003 | 0.12% |
| 123 | LYONDELLBASELL | LYB | 2,312 | $221,166 | 0.11% |
| 124 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,178 | $218,651 | 0.11% |
| 125 | PUBLIC SERV ENTERPRISE GROUP INC | 744573106 | 2,957 | $217,931 | 0.11% |
| 126 | EATON CORP NEW | ETN | 681 | $213,528 | 0.11% |
| 127 | STATE STREET CORP | STT-PG | 2,881 | $213,194 | 0.11% |
| 128 | ISHARES | 464288588 | 2,307 | $211,805 | 0.11% |
| 129 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,615 | $211,258 | 0.11% |
| 130 | PARKER HANNIFIN CORP | PH | 414 | $209,407 | 0.11% |
| 131 | RIO TINTO PLC ADR | RTNTF | 3,164 | $208,604 | 0.11% |
| 132 | EDISON INTERNATIONAL | 281020107 | 2,839 | $203,870 | 0.11% |
| 133 | BRISTOL MYERS SQUIBB | CELG-RI | 4,876 | $202,501 | 0.11% |
| 134 | ARISTA NETWORKS INC | ANET | 574 | $201,176 | 0.10% |
| 135 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 1,938 | $196,379 | 0.10% |
| 136 | FORD MOTOR CO | 345370860 | 13,017 | $163,233 | 0.08% |
| 137 | APPLE INC | AAPL | 590 | $124,266 | 0.06% |
| 138 | ISHARES | 464287309 | 1,179 | $109,105 | 0.06% |
| 139 | MERCK & CO | MRK | 865 | $107,087 | 0.06% |
| 140 | SPDR | 78468R408 | 4,018 | $100,329 | 0.05% |
| 141 | IBM | INTR | 580 | $100,311 | 0.05% |
| 142 | EXXON MOBIL CORPORATION | XOM | 850 | $97,852 | 0.05% |
| 143 | APPLIED MATERIALS DELAWARE | 038222105 | 325 | $76,697 | 0.04% |
| 144 | PFIZER INC | PFE | 2,700 | $75,546 | 0.04% |
| 145 | ISHARES | 464287499 | 852 | $69,080 | 0.04% |
| 146 | SPDR | 78464A763 | 530 | $67,405 | 0.03% |
| 147 | PROCTER & GAMBLE CO | 742718109 | 374 | $61,680 | 0.03% |
| 148 | ISHARES | 464287721 | 400 | $60,200 | 0.03% |
| 149 | ISHARES | 46432F842 | 677 | $49,177 | 0.03% |
| 150 | ISHARES | 464287408 | 258 | $46,959 | 0.02% |
| 151 | CSX CORP | CSX | 1,350 | $45,158 | 0.02% |
| 152 | HOME DEPOT INC | HD | 125 | $43,030 | 0.02% |
| 153 | JOHNSON & JOHNSON | JNJ | 290 | $42,386 | 0.02% |
| 154 | JP MORGAN CHASE & CO | VYLD | 200 | $40,452 | 0.02% |
| 155 | VANGUARD | 92206C706 | 680 | $39,596 | 0.02% |
| 156 | PEPSICO INC | PEP | 192 | $31,667 | 0.02% |
| 157 | ISHARES | 46432F859 | 603 | $28,564 | 0.01% |
| 158 | ISHARES | 464288638 | 544 | $27,885 | 0.01% |
| 159 | BRISTOL MYERS SQUIBB | CELG-RI | 670 | $27,825 | 0.01% |
| 160 | DISCOVER FINANCIAL SERVICES | 254709108 | 200 | $26,162 | 0.01% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 50 | $25,463 | 0.01% |
| 162 | CHEVRON CORPORATION | CVX | 150 | $23,464 | 0.01% |
| 163 | UNION PACIFIC CORP | UNP | 100 | $22,626 | 0.01% |
| 164 | VERIZON COMMUNICATIONS | VZ | 500 | $20,620 | 0.01% |
| 165 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 200 | $20,266 | 0.01% |
| 166 | TEXAS INSTRUMENTS INC | 882508104 | 100 | $19,453 | 0.01% |
| 167 | CONOCOPHILLIPS | COP | 170 | $19,445 | 0.01% |
| 168 | MCDONALDS | MCD | 75 | $19,113 | 0.01% |
| 169 | CISCO SYSTEMS | CSCO | 400 | $19,004 | 0.01% |
| 170 | ISHARES | 464287457 | 226 | $18,453 | 0.01% |
| 171 | ISHARES | 464287804 | 162 | $17,279 | 0.01% |
| 172 | ABBVIE INC | ABBV | 100 | $17,152 | 0.01% |
| 173 | CUMMINS ENGINE | CMI | 60 | $16,616 | 0.01% |
| 174 | PHILLIPS 66 | PSX | 100 | $14,117 | 0.01% |
| 175 | PRUDENTIAL FINANCIAL INC | PUKPF | 100 | $11,719 | 0.01% |
| 176 | CORNING INC | GLW | 300 | $11,655 | 0.01% |
| 177 | SCHWAB | 808524755 | 316 | $11,069 | 0.01% |
| 178 | METLIFE | MET-PF | 150 | $10,529 | 0.01% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $10,039 | 0.01% |
| 180 | ISHARES | 464288646 | 195 | $9,992 | 0.01% |
| 181 | PEOPLES BANCORP INC | PEBO | 100 | $3,000 | 0.00% |