First Commonwealth Financial Corp as of Sept. 30, 2020
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 21.7 | $47M | 138k | 336.06 | |
Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $13M | 200k | 63.65 | |
Apple (AAPL) | 5.3 | $12M | 99k | 115.81 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $9.7M | 65k | 149.78 | |
Microsoft Corporation (MSFT) | 2.4 | $5.1M | 24k | 210.34 | |
First Commonwealth Financial (FCF) | 2.3 | $4.9M | 629k | 7.74 | |
S&T Ban (STBA) | 1.9 | $4.1M | 232k | 17.69 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $3.7M | 51k | 72.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.7 | $3.7M | 64k | 57.37 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.5 | $3.2M | 72k | 44.09 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 32k | 96.28 | |
Ishares Tr Select Divid Etf (DVY) | 1.3 | $2.8M | 34k | 81.54 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.2 | $2.6M | 106k | 24.93 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.6M | 11k | 231.09 | |
Amazon (AMZN) | 1.1 | $2.4M | 762.00 | 3148.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.2M | 1.5k | 1465.94 | |
Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 148.86 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 4.5k | 441.51 | |
McDonald's Corporation (MCD) | 0.9 | $1.9M | 8.8k | 219.52 | |
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.8M | 7.7k | 227.64 | |
PNC Financial Services (PNC) | 0.8 | $1.7M | 15k | 109.92 | |
Oracle Corporation (ORCL) | 0.8 | $1.6M | 28k | 59.68 | |
Facebook Cl A (META) | 0.7 | $1.6M | 6.1k | 261.89 | |
Target Corporation (TGT) | 0.7 | $1.6M | 9.9k | 157.38 | |
At&t (T) | 0.7 | $1.5M | 53k | 28.52 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 11k | 139.92 | |
Norfolk Southern (NSC) | 0.7 | $1.5M | 6.9k | 218.75 | |
Qualcomm (QCOM) | 0.7 | $1.5M | 13k | 117.70 | |
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.7 | $1.5M | 29k | 51.61 | |
Visa Com Cl A (V) | 0.7 | $1.4M | 7.0k | 199.97 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 23k | 60.27 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 29k | 46.25 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.3M | 13k | 104.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.3M | 3.9k | 334.80 | |
Broadcom (AVGO) | 0.6 | $1.2M | 3.4k | 364.32 | |
Pepsi (PEP) | 0.6 | $1.2M | 8.7k | 138.58 | |
Verizon Communications (VZ) | 0.6 | $1.2M | 20k | 59.51 | |
Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.4k | 138.97 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.2M | 5.7k | 204.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 4.1k | 277.85 | |
Home Depot (HD) | 0.5 | $1.1M | 4.0k | 277.67 | |
Humana (HUM) | 0.5 | $1.1M | 2.6k | 413.73 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.1M | 4.8k | 226.07 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.0M | 14k | 75.49 | |
Cisco Systems (CSCO) | 0.5 | $988k | 25k | 39.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $970k | 5.2k | 185.26 | |
UnitedHealth (UNH) | 0.5 | $965k | 3.1k | 311.79 | |
Cummins (CMI) | 0.4 | $938k | 4.4k | 211.22 | |
CSX Corporation (CSX) | 0.4 | $912k | 12k | 77.69 | |
Nike CL B (NKE) | 0.4 | $907k | 7.2k | 125.57 | |
Stryker Corporation (SYK) | 0.4 | $896k | 4.3k | 208.42 | |
Medtronic SHS (MDT) | 0.4 | $883k | 8.5k | 103.97 | |
NVIDIA Corporation (NVDA) | 0.4 | $877k | 1.6k | 541.36 | |
Abbott Laboratories (ABT) | 0.4 | $872k | 8.0k | 108.89 | |
Rockwell Automation (ROK) | 0.4 | $842k | 3.8k | 220.77 | |
Skyworks Solutions (SWKS) | 0.4 | $837k | 5.8k | 145.54 | |
Raytheon Technologies Corp (RTX) | 0.4 | $834k | 15k | 57.55 | |
Danaher Corporation (DHR) | 0.4 | $829k | 3.8k | 215.38 | |
Caterpillar (CAT) | 0.4 | $816k | 5.5k | 149.08 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $811k | 10k | 78.99 | |
TJX Companies (TJX) | 0.4 | $809k | 15k | 55.68 | |
Disney Walt Com Disney (DIS) | 0.4 | $795k | 6.4k | 124.07 | |
Intel Corporation (INTC) | 0.4 | $754k | 15k | 51.81 | |
Chevron Corporation (CVX) | 0.3 | $735k | 10k | 72.05 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $719k | 3.3k | 216.96 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $718k | 6.4k | 112.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $673k | 458.00 | 1469.43 | |
Stanley Black & Decker (SWK) | 0.3 | $658k | 4.1k | 162.15 | |
Xcel Energy (XEL) | 0.3 | $636k | 9.2k | 68.97 | |
MetLife (MET) | 0.3 | $634k | 17k | 37.15 | |
Lam Research Corporation (LRCX) | 0.3 | $618k | 1.9k | 331.90 | |
Nextera Energy (NEE) | 0.3 | $616k | 2.2k | 277.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $592k | 65k | 9.16 | |
AmerisourceBergen (COR) | 0.3 | $577k | 6.0k | 96.96 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $573k | 1.8k | 311.41 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $559k | 3.6k | 156.32 | |
PPG Industries (PPG) | 0.3 | $556k | 4.6k | 122.05 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $554k | 6.0k | 92.38 | |
United Parcel Service CL B (UPS) | 0.3 | $537k | 3.2k | 166.62 | |
Motorola Solutions Com New (MSI) | 0.3 | $537k | 3.4k | 156.88 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $533k | 7.6k | 70.19 | |
Eaton Corp SHS (ETN) | 0.2 | $533k | 5.2k | 101.95 | |
Coca-Cola Company (KO) | 0.2 | $524k | 11k | 49.38 | |
Dover Corporation (DOV) | 0.2 | $519k | 4.8k | 108.35 | |
Intercontinental Exchange (ICE) | 0.2 | $519k | 5.2k | 100.12 | |
Lockheed Martin Corporation (LMT) | 0.2 | $516k | 1.3k | 383.64 | |
Prudential Financial (PRU) | 0.2 | $513k | 8.1k | 63.58 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $499k | 1.5k | 338.08 | |
Air Products & Chemicals (APD) | 0.2 | $486k | 1.6k | 297.79 | |
Digital Realty Trust (DLR) | 0.2 | $482k | 3.3k | 146.91 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $479k | 24k | 19.99 | |
Boeing Company (BA) | 0.2 | $475k | 2.9k | 165.38 | |
Philip Morris International (PM) | 0.2 | $475k | 6.3k | 75.02 | |
Activision Blizzard | 0.2 | $469k | 5.8k | 80.89 | |
State Street Corporation (STT) | 0.2 | $460k | 7.8k | 59.27 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $459k | 2.1k | 221.31 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $448k | 3.1k | 146.89 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $443k | 3.4k | 129.00 | |
Dominion Resources (D) | 0.2 | $426k | 5.4k | 78.89 | |
Fiat Chrysler Automobiles N SHS | 0.2 | $418k | 34k | 12.21 | |
Archer Daniels Midland Company (ADM) | 0.2 | $414k | 8.9k | 46.49 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $413k | 3.4k | 120.97 | |
Analog Devices (ADI) | 0.2 | $410k | 3.5k | 116.68 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $402k | 4.0k | 99.41 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $401k | 2.4k | 167.08 | |
Honeywell International (HON) | 0.2 | $399k | 2.4k | 164.71 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $397k | 3.5k | 113.43 | |
Becton, Dickinson and (BDX) | 0.2 | $388k | 1.7k | 232.61 | |
Albemarle Corporation (ALB) | 0.2 | $385k | 4.3k | 89.18 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $383k | 1.6k | 234.54 | |
Starbucks Corporation (SBUX) | 0.2 | $372k | 4.3k | 85.91 | |
Microchip Technology (MCHP) | 0.2 | $362k | 3.5k | 102.90 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $360k | 1.7k | 212.77 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $359k | 6.0k | 59.39 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $348k | 3.0k | 116.70 | |
Ii-vi | 0.2 | $345k | 8.5k | 40.50 | |
Merck & Co (MRK) | 0.2 | $344k | 4.2k | 82.92 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $344k | 3.5k | 97.09 | |
Ford Motor Company (F) | 0.2 | $337k | 51k | 6.65 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $327k | 2.0k | 163.50 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $326k | 14k | 24.08 | |
Exxon Mobil Corporation (XOM) | 0.1 | $321k | 9.3k | 34.37 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
Bank of America Corporation (BAC) | 0.1 | $316k | 13k | 24.07 | |
Atmos Energy Corporation (ATO) | 0.1 | $314k | 3.3k | 95.59 | |
Truist Financial Corp equities (TFC) | 0.1 | $310k | 8.1k | 38.07 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $305k | 2.4k | 128.53 | |
Canadian Pacific Railway | 0.1 | $304k | 1.0k | 304.00 | |
FedEx Corporation (FDX) | 0.1 | $304k | 1.2k | 251.30 | |
Pfizer (PFE) | 0.1 | $301k | 8.2k | 36.75 | |
Realty Income (O) | 0.1 | $298k | 4.9k | 60.74 | |
Amgen (AMGN) | 0.1 | $292k | 1.1k | 254.36 | |
3M Company (MMM) | 0.1 | $289k | 1.8k | 160.02 | |
Republic Services (RSG) | 0.1 | $288k | 3.1k | 93.48 | |
Gilead Sciences (GILD) | 0.1 | $283k | 4.5k | 63.29 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $282k | 6.1k | 46.00 | |
RPM International (RPM) | 0.1 | $280k | 3.4k | 82.72 | |
Vanguard World Fds Energy Etf (VDE) | 0.1 | $280k | 6.9k | 40.35 | |
Wendy's/arby's Group (WEN) | 0.1 | $279k | 13k | 22.32 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $279k | 2.6k | 105.48 | |
T. Rowe Price (TROW) | 0.1 | $265k | 2.1k | 128.08 | |
Southern Company (SO) | 0.1 | $257k | 4.7k | 54.22 | |
Zimmer Holdings (ZBH) | 0.1 | $257k | 1.9k | 136.06 | |
Lowe's Companies (LOW) | 0.1 | $252k | 1.5k | 165.69 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $247k | 6.2k | 39.83 | |
Abbvie (ABBV) | 0.1 | $243k | 2.8k | 87.62 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $234k | 1.7k | 134.95 | |
L3harris Technologies (LHX) | 0.1 | $231k | 1.4k | 169.73 | |
Wec Energy Group (WEC) | 0.1 | $229k | 2.4k | 96.69 | |
PPL Corporation (PPL) | 0.1 | $229k | 8.4k | 27.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.5k | 148.15 | |
Edison International (EIX) | 0.1 | $222k | 4.4k | 50.95 | |
Us Bancorp Del Com New (USB) | 0.1 | $221k | 6.2k | 35.78 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $219k | 1.2k | 176.76 | |
Lincoln National Corporation (LNC) | 0.1 | $214k | 6.8k | 31.34 | |
General Electric Company | 0.0 | $81k | 13k | 6.30 |