13F HOLDINGS REPORT
PEOPLES BANK /OH
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000934866-25-000004
Total Value
$152.4M
Positions
140
Other Managers
1
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEOPLES BANCORP INC | PEBO | 569,662 | $16.9M | 11.08% |
| 2 | ISHARES | 464287200 | 26,931 | $15.1M | 9.93% |
| 3 | ISHARES | 464287309 | 95,548 | $8.9M | 5.82% |
| 4 | ISHARES | 464287507 | 145,975 | $8.5M | 5.59% |
| 5 | SPDR | SPY | 10,742 | $6.0M | 3.94% |
| 6 | VANGUARD | 92206C706 | 86,993 | $5.2M | 3.39% |
| 7 | ISHARES | 464288638 | 92,718 | $4.9M | 3.19% |
| 8 | ISHARES | 464287804 | 42,946 | $4.5M | 2.95% |
| 9 | ISHARES | 464287408 | 22,944 | $4.4M | 2.87% |
| 10 | APPLE INC | AAPL | 18,484 | $4.1M | 2.69% |
| 11 | ISHARES | 464287622 | 13,018 | $4.0M | 2.62% |
| 12 | CHEVRON CORPORATION | CVX | 23,447 | $3.9M | 2.57% |
| 13 | ISHARES | 46432F859 | 76,507 | $3.7M | 2.43% |
| 14 | ISHARES | 464287457 | 37,090 | $3.1M | 2.01% |
| 15 | VANGUARD | 921943858 | 56,785 | $2.9M | 1.89% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 16,640 | $2.8M | 1.86% |
| 17 | JP MORGAN | 46641Q159 | 53,476 | $2.5M | 1.62% |
| 18 | JP MORGAN CHASE & CO | VYLD | 9,633 | $2.4M | 1.55% |
| 19 | MICROSOFT CORP | MSFT | 5,801 | $2.2M | 1.43% |
| 20 | SCHWAB | 808524797 | 77,497 | $2.2M | 1.42% |
| 21 | META PLATFORMS INC | META | 3,331 | $1.9M | 1.26% |
| 22 | ISHARES | 464287499 | 21,592 | $1.8M | 1.20% |
| 23 | EXXON MOBIL CORPORATION | XOM | 14,111 | $1.7M | 1.10% |
| 24 | AMAZON COM INC | AMZN | 8,091 | $1.5M | 1.01% |
| 25 | LENNOX INTL | 526107107 | 2,264 | $1.3M | 0.83% |
| 26 | DIMENSIONAL | 25434V807 | 31,409 | $1.2M | 0.81% |
| 27 | ISHARES | 464288646 | 23,260 | $1.2M | 0.80% |
| 28 | ORACLE CORPORATION | ORCL-PD | 8,260 | $1.2M | 0.76% |
| 29 | ESCALADE INC | ESCA | 67,126 | $1.0M | 0.67% |
| 30 | NVIDIA CORPORATION | NVDA | 9,050 | $980,841 | 0.64% |
| 31 | HOME DEPOT INC | HD | 2,483 | $909,996 | 0.60% |
| 32 | COSTCO WHOLESALE CORP | 22160K105 | 942 | $890,926 | 0.58% |
| 33 | DEERE & CO | DE | 1,822 | $855,157 | 0.56% |
| 34 | ISHARES | 46432F842 | 10,902 | $824,737 | 0.54% |
| 35 | BANK OF AMERICA | 060505104 | 19,682 | $821,333 | 0.54% |
| 36 | SPDR | 78464A763 | 5,812 | $788,572 | 0.52% |
| 37 | PHILLIPS 66 | PSX | 6,204 | $766,069 | 0.50% |
| 38 | MCDONALDS | MCD | 2,386 | $745,317 | 0.49% |
| 39 | ISHARES | 464287465 | 9,025 | $737,614 | 0.48% |
| 40 | ALPHABET INC | GOOG | 4,357 | $673,765 | 0.44% |
| 41 | INVESCO | IVZ | 1,405 | $658,832 | 0.43% |
| 42 | UNION PACIFIC CORP | UNP | 2,765 | $653,203 | 0.43% |
| 43 | LOWES COMPANY | 548661107 | 2,742 | $639,518 | 0.42% |
| 44 | ELI LILLY & CO | LLY | 767 | $633,474 | 0.42% |
| 45 | MERCK & CO | MRK | 6,989 | $627,332 | 0.41% |
| 46 | FISERV | FISV | 2,605 | $575,263 | 0.38% |
| 47 | VANGUARD | 92204A702 | 1,027 | $557,025 | 0.37% |
| 48 | CINTAS CORPORATION | CTAS | 2,680 | $550,821 | 0.36% |
| 49 | MORGAN STANLEY | MS-PQ | 4,695 | $547,767 | 0.36% |
| 50 | CSX CORP | CSX | 18,228 | $536,450 | 0.35% |
| 51 | ISHARES | 464288661 | 3,994 | $471,831 | 0.31% |
| 52 | D R HORTON INC | 23331A109 | 3,675 | $467,203 | 0.31% |
| 53 | VANGUARD | 922908769 | 1,665 | $457,609 | 0.30% |
| 54 | ISHARES | 464287614 | 1,246 | $449,918 | 0.30% |
| 55 | ABBOTT LABORATORIES | ABLZF | 3,270 | $433,768 | 0.28% |
| 56 | VISA INC | V | 1,210 | $424,059 | 0.28% |
| 57 | INVESCO | IVZ | 16,891 | $423,626 | 0.28% |
| 58 | KROGER CO | KR | 6,213 | $420,558 | 0.28% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 776 | $406,436 | 0.27% |
| 60 | STRYKER | SYK | 1,085 | $403,892 | 0.26% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,312 | $383,422 | 0.25% |
| 62 | SHERWIN WILLIAMS CO. COMMON | SHW | 1,073 | $374,682 | 0.25% |
| 63 | ISHARES | 464287309 | 3,961 | $367,700 | 0.24% |
| 64 | CISCO SYSTEMS | CSCO | 5,932 | $366,064 | 0.24% |
| 65 | ISHARES | 464288661 | 3,075 | $363,265 | 0.24% |
| 66 | LINDE PLC | LIN | 778 | $362,268 | 0.24% |
| 67 | IBM | INTR | 1,414 | $351,606 | 0.23% |
| 68 | PEPSICO INC | PEP | 2,317 | $347,414 | 0.23% |
| 69 | ABBVIE INC | ABBV | 1,559 | $326,643 | 0.21% |
| 70 | BROADCOM INC | AVGO | 1,925 | $322,303 | 0.21% |
| 71 | VANGUARD | 922907746 | 6,240 | $309,629 | 0.20% |
| 72 | APPLIED MATERIALS DELAWARE | 038222105 | 2,040 | $296,044 | 0.19% |
| 73 | GENUINE PARTS CO | GPC | 2,435 | $290,109 | 0.19% |
| 74 | BRISTOL MYERS SQUIBB | CELG-RI | 4,549 | $277,445 | 0.18% |
| 75 | CORNING INC | GLW | 6,000 | $274,680 | 0.18% |
| 76 | ISHARES | 464287655 | 1,332 | $265,721 | 0.17% |
| 77 | PROGRESSIVE CORP | 743315103 | 931 | $263,482 | 0.17% |
| 78 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,359 | $263,453 | 0.17% |
| 79 | ISHARES | 46431W838 | 5,104 | $256,425 | 0.17% |
| 80 | BP AMOCO PLC SPONS ADR | BPPFF | 7,567 | $255,689 | 0.17% |
| 81 | CONOCOPHILLIPS | COP | 2,378 | $249,739 | 0.16% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,508 | $248,684 | 0.16% |
| 83 | UNITED BANKSHARES INC | UNTCW | 7,044 | $244,216 | 0.16% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,838 | $243,462 | 0.16% |
| 85 | NETFLIX COM INC | NFLX | 258 | $240,592 | 0.16% |
| 86 | ISHARES | 464287200 | 426 | $239,369 | 0.16% |
| 87 | ISHARES | 464288513 | 3,000 | $236,670 | 0.16% |
| 88 | CME GROUP INC | CME | 875 | $232,129 | 0.15% |
| 89 | PPG INDUSTRIES INC | 693506107 | 2,110 | $230,729 | 0.15% |
| 90 | SPDR | 78468R408 | 9,094 | $228,805 | 0.15% |
| 91 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 615 | $226,646 | 0.15% |
| 92 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,055 | $223,397 | 0.15% |
| 93 | AIR TRANSPORT SERVICES GROUP | AIIR | 9,832 | $220,631 | 0.14% |
| 94 | ISHARES | 464287721 | 1,554 | $218,244 | 0.14% |
| 95 | COCA COLA | KO | 2,948 | $211,136 | 0.14% |
| 96 | VANGUARD | 922908744 | 1,110 | $191,742 | 0.13% |
| 97 | WAL MART STORES INC | WMT | 1,931 | $169,523 | 0.11% |
| 98 | IBM | INTR | 675 | $167,846 | 0.11% |
| 99 | EXXON MOBIL CORPORATION | XOM | 1,050 | $124,877 | 0.08% |
| 100 | APPLE INC | AAPL | 545 | $121,060 | 0.08% |
| 101 | MERCK & CO | MRK | 1,211 | $108,698 | 0.07% |
| 102 | VANGUARD | 922908744 | 547 | $94,489 | 0.06% |
| 103 | MICROSOFT CORP | MSFT | 230 | $86,341 | 0.06% |
| 104 | JP MORGAN CHASE & CO | VYLD | 310 | $76,044 | 0.05% |
| 105 | PROCTER & GAMBLE CO | 742718109 | 424 | $72,258 | 0.05% |
| 106 | ISHARES | 46432F842 | 897 | $67,858 | 0.04% |
| 107 | ISHARES | 464287499 | 792 | $67,375 | 0.04% |
| 108 | SPDR | 78464A763 | 493 | $66,890 | 0.04% |
| 109 | HOME DEPOT INC | HD | 175 | $64,136 | 0.04% |
| 110 | JOHNSON & JOHNSON | JNJ | 340 | $56,386 | 0.04% |
| 111 | MCDONALDS | MCD | 175 | $54,665 | 0.04% |
| 112 | BRISTOL MYERS SQUIBB | CELG-RI | 870 | $53,061 | 0.03% |
| 113 | ISHARES | 464287721 | 372 | $52,244 | 0.03% |
| 114 | APPLIED MATERIALS DELAWARE | 038222105 | 325 | $47,164 | 0.03% |
| 115 | ISHARES | 464287408 | 240 | $45,739 | 0.03% |
| 116 | WAL MART STORES INC | WMT | 500 | $43,895 | 0.03% |
| 117 | CISCO SYSTEMS | CSCO | 710 | $43,814 | 0.03% |
| 118 | ABBVIE INC | ABBV | 195 | $40,855 | 0.03% |
| 119 | VANGUARD | 92206C706 | 680 | $40,392 | 0.03% |
| 120 | DIMENSIONAL | 25434V807 | 1,008 | $39,675 | 0.03% |
| 121 | UNION PACIFIC CORP | UNP | 166 | $39,216 | 0.03% |
| 122 | BROADCOM INC | AVGO | 183 | $30,641 | 0.02% |
| 123 | CHEVRON CORPORATION | CVX | 182 | $30,447 | 0.02% |
| 124 | ISHARES | 46432F859 | 603 | $29,155 | 0.02% |
| 125 | PHILLIPS 66 | PSX | 235 | $29,017 | 0.02% |
| 126 | PEPSICO INC | PEP | 192 | $28,788 | 0.02% |
| 127 | ISHARES | 464288638 | 544 | $28,571 | 0.02% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 50 | $26,188 | 0.02% |
| 129 | CONOCOPHILLIPS | COP | 236 | $24,784 | 0.02% |
| 130 | COCA COLA | KO | 300 | $21,486 | 0.01% |
| 131 | PRUDENTIAL FINANCIAL INC | PUKPF | 190 | $21,219 | 0.01% |
| 132 | ISHARES | 464287457 | 226 | $18,697 | 0.01% |
| 133 | CSX CORP | CSX | 600 | $17,658 | 0.01% |
| 134 | ISHARES | 464287804 | 151 | $15,790 | 0.01% |
| 135 | CORNING INC | GLW | 300 | $13,734 | 0.01% |
| 136 | RAYTHEON TECHNOLOGIES CORP | RTX | 100 | $13,246 | 0.01% |
| 137 | ISHARES | 464288646 | 195 | $10,212 | 0.01% |
| 138 | AMAZON COM INC | AMZN | 36 | $6,849 | 0.00% |
| 139 | NVIDIA CORPORATION | NVDA | 62 | $6,720 | 0.00% |
| 140 | PEOPLES BANCORP INC | PEBO | 100 | $2,966 | 0.00% |