First Commonwealth Financial Corp as of March 31, 2018
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $7.2M | 43k | 167.79 | |
S&T Ban (STBA) | 6.2 | $5.9M | 147k | 39.94 | |
First Commonwealth Financial (FCF) | 4.8 | $4.5M | 319k | 14.13 | |
PNC Financial Services (PNC) | 2.6 | $2.4M | 16k | 151.24 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 22k | 109.96 | |
Microsoft Corporation (MSFT) | 2.2 | $2.1M | 23k | 91.25 | |
Boeing Company (BA) | 2.2 | $2.1M | 6.3k | 327.93 | |
McDonald's Corporation (MCD) | 1.9 | $1.8M | 12k | 156.39 | |
Johnson & Johnson (JNJ) | 1.6 | $1.5M | 12k | 128.15 | |
Visa (V) | 1.5 | $1.4M | 12k | 119.66 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.4M | 19k | 74.60 | |
Thermo Fisher Scientific (TMO) | 1.5 | $1.4M | 6.8k | 206.40 | |
At&t (T) | 1.4 | $1.4M | 38k | 35.64 | |
Walt Disney Company (DIS) | 1.4 | $1.3M | 13k | 100.41 | |
Verizon Communications (VZ) | 1.3 | $1.3M | 27k | 47.83 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.3M | 1.2k | 1037.41 | |
Oracle Corporation (ORCL) | 1.3 | $1.2M | 27k | 45.75 | |
Consumer Discretionary SPDR (XLY) | 1.3 | $1.2M | 12k | 101.27 | |
Wal-Mart Stores (WMT) | 1.2 | $1.2M | 13k | 89.01 | |
FedEx Corporation (FDX) | 1.2 | $1.1M | 4.7k | 240.19 | |
State Street Corporation (STT) | 1.2 | $1.1M | 11k | 99.69 | |
Humana (HUM) | 1.1 | $1.1M | 4.1k | 268.75 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 25k | 42.88 | |
Broad | 1.1 | $1.1M | 4.5k | 235.76 | |
Facebook Inc cl a (META) | 1.1 | $1.0M | 6.5k | 159.86 | |
Norfolk Southern (NSC) | 1.0 | $958k | 7.1k | 134.75 | |
Qualcomm (QCOM) | 1.0 | $947k | 17k | 55.39 | |
CVS Caremark Corporation (CVS) | 1.0 | $918k | 15k | 62.22 | |
Xcel Energy (XEL) | 1.0 | $916k | 20k | 45.47 | |
Becton, Dickinson and (BDX) | 0.9 | $883k | 4.1k | 216.74 | |
Honeywell International (HON) | 0.9 | $876k | 6.1k | 144.44 | |
Kroger (KR) | 0.9 | $868k | 36k | 24.31 | |
Target Corporation (TGT) | 0.9 | $846k | 12k | 69.39 | |
MetLife (MET) | 0.9 | $827k | 18k | 45.88 | |
Home Depot (HD) | 0.8 | $795k | 4.5k | 178.15 | |
Chevron Corporation (CVX) | 0.8 | $753k | 6.6k | 114.01 | |
Rockwell Automation (ROK) | 0.8 | $748k | 4.3k | 174.31 | |
Gilead Sciences (GILD) | 0.8 | $728k | 9.7k | 75.36 | |
Bristol Myers Squibb (BMY) | 0.8 | $714k | 11k | 63.28 | |
Ii-vi | 0.7 | $698k | 17k | 40.77 | |
Zimmer Holdings (ZBH) | 0.7 | $681k | 6.2k | 109.09 | |
Valero Energy Corporation (VLO) | 0.7 | $671k | 7.2k | 92.81 | |
Constellation Brands (STZ) | 0.7 | $661k | 2.9k | 227.75 | |
Cummins (CMI) | 0.7 | $644k | 4.0k | 162.09 | |
Procter & Gamble Company (PG) | 0.7 | $633k | 8.0k | 79.33 | |
Vanguard Health Care ETF (VHT) | 0.7 | $629k | 4.1k | 153.41 | |
Pepsi (PEP) | 0.6 | $585k | 5.4k | 109.21 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $559k | 6.9k | 80.47 | |
U.S. Bancorp (USB) | 0.6 | $539k | 11k | 50.45 | |
Intel Corporation (INTC) | 0.6 | $518k | 9.9k | 52.08 | |
United Technologies Corporation | 0.6 | $523k | 4.2k | 125.68 | |
American International (AIG) | 0.6 | $520k | 9.6k | 54.42 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $524k | 508.00 | 1032.26 | |
Celgene Corporation | 0.5 | $512k | 5.7k | 89.22 | |
Harris Corporation | 0.5 | $504k | 3.1k | 161.18 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $498k | 3.1k | 160.13 | |
Technology SPDR (XLK) | 0.5 | $496k | 7.6k | 65.36 | |
Best Buy (BBY) | 0.5 | $481k | 6.9k | 69.95 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $479k | 2.8k | 171.07 | |
Masco Corporation (MAS) | 0.5 | $475k | 12k | 40.48 | |
TJX Companies (TJX) | 0.5 | $472k | 5.8k | 81.49 | |
NVIDIA Corporation (NVDA) | 0.5 | $460k | 2.0k | 231.50 | |
Rockwell Collins | 0.5 | $462k | 3.4k | 134.93 | |
Aetna | 0.5 | $463k | 2.7k | 169.04 | |
Halliburton Company (HAL) | 0.5 | $461k | 9.8k | 46.90 | |
Abbvie (ABBV) | 0.5 | $462k | 4.9k | 94.81 | |
General Electric Company | 0.5 | $454k | 34k | 13.47 | |
T. Rowe Price (TROW) | 0.5 | $454k | 4.2k | 107.82 | |
Nextera Energy (NEE) | 0.5 | $456k | 2.8k | 163.19 | |
Danaher Corporation (DHR) | 0.5 | $446k | 4.6k | 97.91 | |
SPDR Gold Trust (GLD) | 0.5 | $447k | 3.6k | 125.81 | |
Icon (ICLR) | 0.5 | $444k | 3.8k | 118.24 | |
L3 Technologies | 0.5 | $445k | 2.1k | 208.04 | |
Abbott Laboratories (ABT) | 0.5 | $435k | 7.3k | 59.96 | |
Perrigo Company (PRGO) | 0.5 | $431k | 5.2k | 83.38 | |
Medtronic (MDT) | 0.5 | $437k | 5.5k | 80.18 | |
3M Company (MMM) | 0.5 | $422k | 1.9k | 219.64 | |
Air Products & Chemicals (APD) | 0.5 | $425k | 2.7k | 159.06 | |
Atmos Energy Corporation (ATO) | 0.5 | $428k | 5.1k | 84.33 | |
Caterpillar (CAT) | 0.4 | $415k | 2.8k | 147.49 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $410k | 6.3k | 64.95 | |
PPL Corporation (PPL) | 0.4 | $407k | 14k | 28.33 | |
MasterCard Incorporated (MA) | 0.4 | $396k | 2.3k | 175.30 | |
Voya Financial (VOYA) | 0.4 | $394k | 7.8k | 50.55 | |
Moody's Corporation (MCO) | 0.4 | $389k | 2.4k | 161.14 | |
Microchip Technology (MCHP) | 0.4 | $375k | 4.1k | 91.40 | |
J.M. Smucker Company (SJM) | 0.4 | $378k | 3.1k | 123.88 | |
Pfizer (PFE) | 0.4 | $370k | 10k | 35.46 | |
Cerner Corporation | 0.4 | $366k | 6.3k | 57.93 | |
Hca Holdings (HCA) | 0.4 | $362k | 3.7k | 96.90 | |
Quanta Services (PWR) | 0.4 | $347k | 10k | 34.38 | |
EOG Resources (EOG) | 0.4 | $343k | 3.3k | 105.35 | |
Vanguard Utilities ETF (VPU) | 0.4 | $337k | 3.0k | 111.96 | |
Wells Fargo & Company (WFC) | 0.3 | $328k | 6.3k | 52.35 | |
Delta Air Lines (DAL) | 0.3 | $329k | 6.0k | 54.81 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $329k | 2.8k | 117.67 | |
Vanguard Industrials ETF (VIS) | 0.3 | $334k | 2.4k | 139.17 | |
Archer Daniels Midland Company (ADM) | 0.3 | $302k | 7.0k | 43.43 | |
Union Pacific Corporation (UNP) | 0.3 | $306k | 2.3k | 134.35 | |
Altria (MO) | 0.3 | $301k | 4.8k | 62.24 | |
ConocoPhillips (COP) | 0.3 | $296k | 5.0k | 59.25 | |
Industries N shs - a - (LYB) | 0.3 | $288k | 2.7k | 105.75 | |
Berkshire Hathaway (BRK.B) | 0.3 | $275k | 1.4k | 199.71 | |
Intercontinental Exchange (ICE) | 0.3 | $275k | 3.8k | 72.63 | |
Bunge | 0.3 | $256k | 3.5k | 73.95 | |
International Business Machines (IBM) | 0.3 | $255k | 1.7k | 153.42 | |
RPM International (RPM) | 0.3 | $250k | 5.2k | 47.75 | |
Philip Morris International (PM) | 0.3 | $250k | 2.5k | 99.50 | |
Canadian Pacific Railway | 0.3 | $249k | 1.4k | 177.34 | |
Prudential Financial (PRU) | 0.2 | $237k | 2.3k | 103.76 | |
Materials SPDR (XLB) | 0.2 | $233k | 4.1k | 56.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $238k | 1.5k | 158.67 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $232k | 4.5k | 51.57 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $223k | 3.0k | 74.33 | |
Lincoln National Corporation (LNC) | 0.2 | $222k | 3.0k | 73.10 | |
Vanguard Financials ETF (VFH) | 0.2 | $222k | 3.2k | 69.38 | |
Curtiss-Wright (CW) | 0.2 | $209k | 1.6k | 134.84 | |
Regions Financial Corporation (RF) | 0.2 | $208k | 11k | 18.57 | |
Dover Corporation (DOV) | 0.2 | $211k | 2.1k | 98.37 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $209k | 1.5k | 136.16 | |
Kraft Heinz (KHC) | 0.2 | $206k | 3.3k | 62.10 | |
American Electric Power Company (AEP) | 0.2 | $203k | 3.0k | 68.45 | |
Sterling Bancorp | 0.2 | $202k | 9.0k | 22.56 | |
Ford Motor Company (F) | 0.2 | $150k | 14k | 11.08 |