First Commonwealth Financial Corp as of Dec. 31, 2020
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 22.1 | $51M | 136k | 375.39 | |
Ishares Tr Msci Eafe Etf (EFA) | 6.0 | $14M | 189k | 72.96 | |
Apple (AAPL) | 5.3 | $12M | 92k | 132.69 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $11M | 57k | 196.06 | |
First Commonwealth Financial (FCF) | 2.9 | $6.8M | 621k | 10.94 | |
S&T Ban (STBA) | 2.5 | $5.8M | 232k | 24.84 | |
Microsoft Corporation (MSFT) | 2.1 | $4.9M | 22k | 222.42 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $3.9M | 48k | 79.89 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $3.3M | 64k | 51.66 | |
Ishares Tr Intl Sel Div Etf (IDV) | 1.4 | $3.3M | 111k | 29.47 | |
Ishares Tr Select Divid Etf (DVY) | 1.4 | $3.2M | 33k | 96.17 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 24k | 127.09 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.7M | 43k | 63.82 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $2.7M | 40k | 68.56 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.6M | 1.5k | 1752.38 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.3M | 9.1k | 253.36 | |
Amazon (AMZN) | 0.9 | $2.1M | 641.00 | 3257.41 | |
Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 4.4k | 465.77 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 12k | 152.33 | |
Johnson & Johnson (JNJ) | 0.8 | $1.8M | 12k | 157.42 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.8M | 15k | 118.95 | |
McDonald's Corporation (MCD) | 0.8 | $1.7M | 8.1k | 214.58 | |
Facebook Cl A (META) | 0.7 | $1.7M | 6.3k | 273.16 | |
Verizon Communications (VZ) | 0.7 | $1.7M | 29k | 58.74 | |
Norfolk Southern (NSC) | 0.7 | $1.6M | 6.9k | 234.38 | |
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.7 | $1.6M | 27k | 58.20 | |
Target Corporation (TGT) | 0.7 | $1.6M | 8.9k | 176.53 | |
Visa Com Cl A (V) | 0.7 | $1.5M | 7.0k | 218.68 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 10k | 144.20 | |
Broadcom (AVGO) | 0.6 | $1.5M | 3.4k | 437.75 | |
Oracle Corporation (ORCL) | 0.6 | $1.5M | 23k | 64.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.4M | 3.9k | 373.77 | |
PNC Financial Services (PNC) | 0.6 | $1.4M | 9.5k | 148.99 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.4M | 27k | 52.40 | |
At&t (T) | 0.6 | $1.3M | 45k | 28.75 | |
Vanguard World Fds Health Car Etf (VHT) | 0.5 | $1.3M | 5.7k | 223.79 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 4.0k | 313.81 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 62.03 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.2M | 14k | 86.22 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 6.4k | 181.13 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.2M | 4.4k | 261.21 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 8.2k | 139.18 | |
Humana (HUM) | 0.5 | $1.1M | 2.6k | 410.07 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 3.1k | 350.81 | |
Pepsi (PEP) | 0.5 | $1.0M | 7.0k | 148.34 | |
Stryker Corporation (SYK) | 0.4 | $1.0M | 4.1k | 245.15 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $964k | 7.3k | 131.69 | |
Rockwell Automation (ROK) | 0.4 | $957k | 3.8k | 250.92 | |
Medtronic SHS (MDT) | 0.4 | $947k | 8.1k | 117.09 | |
Chevron Corporation (CVX) | 0.4 | $943k | 11k | 84.42 | |
TJX Companies (TJX) | 0.4 | $898k | 13k | 68.32 | |
Skyworks Solutions (SWKS) | 0.4 | $897k | 5.9k | 152.86 | |
Abbott Laboratories (ABT) | 0.4 | $881k | 8.0k | 109.55 | |
Danaher Corporation (DHR) | 0.4 | $855k | 3.8k | 222.14 | |
Cisco Systems (CSCO) | 0.4 | $845k | 19k | 44.75 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $840k | 4.7k | 178.34 | |
Nike CL B (NKE) | 0.4 | $835k | 5.9k | 141.51 | |
MetLife (MET) | 0.4 | $833k | 18k | 46.94 | |
NVIDIA Corporation (NVDA) | 0.4 | $814k | 1.6k | 522.13 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $802k | 458.00 | 1751.09 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $799k | 3.3k | 241.10 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $793k | 9.3k | 84.91 | |
Raytheon Technologies Corp (RTX) | 0.3 | $781k | 11k | 71.52 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $772k | 6.0k | 128.07 | |
Home Depot (HD) | 0.3 | $727k | 2.7k | 265.62 | |
PPG Industries (PPG) | 0.3 | $718k | 5.0k | 144.28 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $700k | 2.4k | 286.53 | |
Lam Research Corporation (LRCX) | 0.3 | $692k | 1.5k | 472.03 | |
AmerisourceBergen (COR) | 0.3 | $676k | 6.9k | 97.79 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $664k | 7.2k | 91.90 | |
Nextera Energy (NEE) | 0.3 | $662k | 8.6k | 77.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $651k | 1.8k | 353.80 | |
Ii-vi | 0.3 | $648k | 8.5k | 76.00 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $635k | 6.0k | 105.89 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $628k | 3.6k | 175.62 | |
United Parcel Service CL B (UPS) | 0.3 | $625k | 3.7k | 168.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $615k | 2.7k | 229.82 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $610k | 24k | 25.67 | |
Xcel Energy (XEL) | 0.3 | $599k | 9.0k | 66.65 | |
Intercontinental Exchange (ICE) | 0.3 | $589k | 5.1k | 115.26 | |
CSX Corporation (CSX) | 0.3 | $588k | 6.5k | 90.82 | |
Motorola Solutions Com New (MSI) | 0.3 | $586k | 3.4k | 170.15 | |
Analog Devices (ADI) | 0.3 | $584k | 4.0k | 147.74 | |
State Street Corporation (STT) | 0.2 | $563k | 7.7k | 72.84 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $553k | 1.5k | 357.24 | |
Philip Morris International (PM) | 0.2 | $552k | 6.7k | 82.77 | |
Microchip Technology (MCHP) | 0.2 | $551k | 4.0k | 137.99 | |
Activision Blizzard | 0.2 | $550k | 5.9k | 92.92 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $540k | 3.4k | 158.17 | |
Intel Corporation (INTC) | 0.2 | $519k | 10k | 49.83 | |
Honeywell International (HON) | 0.2 | $516k | 2.4k | 212.71 | |
Lockheed Martin Corporation (LMT) | 0.2 | $505k | 1.4k | 354.88 | |
Cummins (CMI) | 0.2 | $502k | 2.2k | 227.27 | |
Boeing Company (BA) | 0.2 | $499k | 2.3k | 214.02 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $490k | 3.1k | 160.66 | |
Caterpillar (CAT) | 0.2 | $486k | 2.7k | 181.89 | |
Digital Realty Trust (DLR) | 0.2 | $486k | 3.5k | 139.62 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $472k | 1.7k | 274.90 | |
Vanguard World Fds Utilities Etf (VPU) | 0.2 | $471k | 3.4k | 137.16 | |
Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $467k | 7.0k | 66.71 | |
Ishares Tr Us Industrials (IYJ) | 0.2 | $466k | 4.8k | 97.08 | |
BlackRock (BLK) | 0.2 | $458k | 635.00 | 721.26 | |
Goldman Sachs (GS) | 0.2 | $452k | 1.7k | 263.45 | |
Air Products & Chemicals (APD) | 0.2 | $446k | 1.6k | 273.28 | |
PPL Corporation (PPL) | 0.2 | $434k | 15k | 28.22 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $434k | 34k | 12.59 | |
Stanley Black & Decker (SWK) | 0.2 | $429k | 2.4k | 178.53 | |
Select Sector Spdr Tr Communication (XLC) | 0.2 | $408k | 6.0k | 67.49 | |
Archer Daniels Midland Company (ADM) | 0.2 | $407k | 8.1k | 50.47 | |
Becton, Dickinson and (BDX) | 0.2 | $399k | 1.6k | 250.47 | |
Dominion Resources (D) | 0.2 | $396k | 5.3k | 75.13 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | 1.7k | 232.08 | |
Exxon Mobil Corporation (XOM) | 0.2 | $389k | 9.4k | 41.28 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $385k | 3.0k | 130.07 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $382k | 3.5k | 107.58 | |
Truist Financial Corp equities (TFC) | 0.2 | $378k | 7.9k | 47.99 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $375k | 14k | 27.68 | |
Sherwin-Williams Company (SHW) | 0.2 | $372k | 506.00 | 735.18 | |
Fifth Third Ban (FITB) | 0.2 | $367k | 13k | 27.59 | |
Atmos Energy Corporation (ATO) | 0.2 | $354k | 3.7k | 95.37 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $348k | 2.0k | 174.00 | |
Canadian Pacific Railway | 0.2 | $347k | 1.0k | 347.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $335k | 2.4k | 141.17 | |
Realty Income (O) | 0.1 | $334k | 5.4k | 62.15 | |
Dover Corporation (DOV) | 0.1 | $334k | 2.6k | 126.13 | |
Eaton Corp SHS (ETN) | 0.1 | $326k | 2.7k | 120.03 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $324k | 6.1k | 52.97 | |
Best Buy (BBY) | 0.1 | $321k | 3.2k | 99.91 | |
Edison International (EIX) | 0.1 | $314k | 5.0k | 62.77 | |
FedEx Corporation (FDX) | 0.1 | $314k | 1.2k | 259.93 | |
T. Rowe Price (TROW) | 0.1 | $312k | 2.1k | 151.13 | |
3M Company (MMM) | 0.1 | $309k | 1.8k | 174.86 | |
Pfizer (PFE) | 0.1 | $307k | 8.3k | 36.86 | |
Republic Services (RSG) | 0.1 | $305k | 3.2k | 96.15 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $300k | 2.6k | 113.42 | |
Abbvie (ABBV) | 0.1 | $299k | 2.8k | 107.21 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $299k | 3.5k | 86.22 | |
RPM International (RPM) | 0.1 | $296k | 3.3k | 90.63 | |
L3harris Technologies (LHX) | 0.1 | $294k | 1.6k | 188.82 | |
Zimmer Holdings (ZBH) | 0.1 | $290k | 1.9k | 153.98 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $278k | 6.2k | 44.83 | |
Wendy's/arby's Group (WEN) | 0.1 | $274k | 13k | 21.92 | |
Amgen (AMGN) | 0.1 | $264k | 1.1k | 229.97 | |
Gilead Sciences (GILD) | 0.1 | $261k | 4.5k | 58.26 | |
Us Bancorp Del Com New (USB) | 0.1 | $255k | 5.5k | 46.52 | |
Eli Lilly & Co. (LLY) | 0.1 | $255k | 1.5k | 168.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $247k | 5.8k | 42.53 | |
Albemarle Corporation (ALB) | 0.1 | $241k | 1.6k | 147.22 | |
Coca-Cola Company (KO) | 0.1 | $240k | 4.4k | 54.77 | |
Lowe's Companies (LOW) | 0.1 | $240k | 1.5k | 160.78 | |
Vanguard World Fds Financials Etf (VFH) | 0.1 | $233k | 3.2k | 72.81 | |
Paypal Holdings (PYPL) | 0.1 | $225k | 960.00 | 234.38 | |
Wec Energy Group (WEC) | 0.1 | $218k | 2.4k | 92.08 | |
General Electric Company | 0.1 | $149k | 14k | 10.77 |