First Commonwealth Financial Corp as of June 30, 2018
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.2 | $9.0M | 49k | 185.12 | |
S&T Ban (STBA) | 6.5 | $6.4M | 147k | 43.24 | |
First Commonwealth Financial (FCF) | 4.8 | $4.6M | 299k | 15.51 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 22k | 104.21 | |
Microsoft Corporation (MSFT) | 2.3 | $2.2M | 23k | 98.62 | |
Boeing Company (BA) | 2.3 | $2.2M | 6.7k | 335.49 | |
PNC Financial Services (PNC) | 2.1 | $2.1M | 15k | 135.09 | |
McDonald's Corporation (MCD) | 1.9 | $1.8M | 12k | 156.69 | |
Kroger (KR) | 1.7 | $1.7M | 58k | 28.94 | |
Visa (V) | 1.6 | $1.6M | 12k | 132.47 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 17k | 82.74 | |
At&t (T) | 1.4 | $1.4M | 43k | 32.10 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.4M | 6.7k | 207.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.2k | 1128.89 | |
Verizon Communications (VZ) | 1.4 | $1.3M | 26k | 50.30 | |
Consumer Discretionary SPDR (XLY) | 1.4 | $1.3M | 12k | 109.27 | |
Johnson & Johnson (JNJ) | 1.3 | $1.3M | 11k | 121.35 | |
Walt Disney Company (DIS) | 1.3 | $1.3M | 12k | 104.84 | |
Facebook Inc cl a (META) | 1.3 | $1.3M | 6.5k | 194.39 | |
Oracle Corporation (ORCL) | 1.2 | $1.2M | 28k | 44.05 | |
Humana (HUM) | 1.2 | $1.2M | 4.1k | 297.62 | |
Wal-Mart Stores (WMT) | 1.2 | $1.1M | 13k | 85.68 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 26k | 43.02 | |
Broadcom (AVGO) | 1.1 | $1.1M | 4.5k | 242.55 | |
Ii-vi | 1.1 | $1.1M | 25k | 43.50 | |
Norfolk Southern (NSC) | 1.1 | $1.1M | 7.1k | 148.94 | |
FedEx Corporation (FDX) | 1.1 | $1.0M | 4.6k | 227.08 | |
Qualcomm (QCOM) | 1.0 | $985k | 18k | 56.12 | |
Becton, Dickinson and (BDX) | 1.0 | $969k | 4.0k | 239.50 | |
State Street Corporation (STT) | 1.0 | $966k | 10k | 93.07 | |
CVS Caremark Corporation (CVS) | 1.0 | $962k | 15k | 64.38 | |
Target Corporation (TGT) | 0.9 | $915k | 12k | 76.11 | |
Xcel Energy (XEL) | 0.9 | $878k | 19k | 45.67 | |
Honeywell International (HON) | 0.9 | $857k | 6.0k | 143.97 | |
Chevron Corporation (CVX) | 0.8 | $817k | 6.5k | 126.46 | |
Home Depot (HD) | 0.8 | $807k | 4.1k | 195.06 | |
MetLife (MET) | 0.8 | $767k | 18k | 43.59 | |
Valero Energy Corporation (VLO) | 0.7 | $715k | 6.4k | 110.88 | |
Rockwell Automation (ROK) | 0.7 | $696k | 4.2k | 166.23 | |
Zimmer Holdings (ZBH) | 0.7 | $694k | 6.2k | 111.45 | |
Gilead Sciences (GILD) | 0.7 | $683k | 9.6k | 70.83 | |
United Technologies Corporation | 0.7 | $654k | 5.2k | 124.91 | |
Vanguard Health Care ETF (VHT) | 0.7 | $652k | 4.1k | 159.02 | |
Bristol Myers Squibb (BMY) | 0.6 | $618k | 11k | 55.30 | |
Constellation Brands (STZ) | 0.6 | $602k | 2.7k | 218.97 | |
Procter & Gamble Company (PG) | 0.6 | $577k | 7.4k | 78.02 | |
Cummins (CMI) | 0.6 | $562k | 4.2k | 132.96 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $530k | 6.7k | 79.05 | |
TJX Companies (TJX) | 0.6 | $539k | 5.7k | 95.27 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $538k | 483.00 | 1114.65 | |
U.S. Bancorp (USB) | 0.5 | $503k | 10k | 50.05 | |
Best Buy (BBY) | 0.5 | $508k | 6.8k | 74.65 | |
Atmos Energy Corporation (ATO) | 0.5 | $509k | 5.7k | 90.09 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $508k | 2.8k | 181.43 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $499k | 6.0k | 83.63 | |
Icon (ICLR) | 0.5 | $498k | 3.8k | 132.62 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $498k | 2.9k | 171.49 | |
NVIDIA Corporation (NVDA) | 0.5 | $490k | 2.1k | 237.06 | |
T. Rowe Price (TROW) | 0.5 | $482k | 4.2k | 115.99 | |
Aetna | 0.5 | $490k | 2.7k | 183.66 | |
3M Company (MMM) | 0.5 | $473k | 2.4k | 196.65 | |
American International (AIG) | 0.5 | $475k | 9.0k | 53.02 | |
MasterCard Incorporated (MA) | 0.5 | $464k | 2.4k | 196.36 | |
Rockwell Collins | 0.5 | $453k | 3.4k | 134.55 | |
Pepsi (PEP) | 0.5 | $454k | 4.2k | 108.88 | |
Technology SPDR (XLK) | 0.5 | $457k | 6.6k | 69.45 | |
Medtronic (MDT) | 0.5 | $453k | 5.3k | 85.52 | |
Intel Corporation (INTC) | 0.5 | $445k | 8.9k | 49.77 | |
Caterpillar (CAT) | 0.5 | $441k | 3.2k | 135.73 | |
Harris Corporation | 0.5 | $435k | 3.0k | 144.61 | |
Abbvie (ABBV) | 0.5 | $433k | 4.7k | 92.82 | |
Masco Corporation (MAS) | 0.4 | $427k | 11k | 37.46 | |
Celgene Corporation | 0.4 | $427k | 5.4k | 79.35 | |
Air Products & Chemicals (APD) | 0.4 | $422k | 2.7k | 155.60 | |
Danaher Corporation (DHR) | 0.4 | $420k | 4.3k | 98.78 | |
Abbott Laboratories (ABT) | 0.4 | $409k | 6.7k | 60.99 | |
Halliburton Company (HAL) | 0.4 | $403k | 8.9k | 45.07 | |
EOG Resources (EOG) | 0.4 | $402k | 3.2k | 124.45 | |
PPL Corporation (PPL) | 0.4 | $399k | 14k | 28.54 | |
L3 Technologies | 0.4 | $397k | 2.1k | 192.53 | |
Pfizer (PFE) | 0.4 | $394k | 11k | 36.31 | |
General Electric Company | 0.4 | $388k | 29k | 13.62 | |
Microchip Technology (MCHP) | 0.4 | $389k | 4.3k | 90.87 | |
Perrigo Company (PRGO) | 0.4 | $387k | 5.3k | 72.85 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $375k | 7.0k | 53.95 | |
Cerner Corporation | 0.4 | $378k | 6.3k | 59.74 | |
Hca Holdings (HCA) | 0.4 | $375k | 3.7k | 102.61 | |
ConocoPhillips (COP) | 0.4 | $361k | 5.2k | 69.57 | |
Weyerhaeuser Company (WY) | 0.4 | $355k | 9.7k | 36.43 | |
Nextera Energy (NEE) | 0.4 | $347k | 2.1k | 167.02 | |
Vanguard Utilities ETF (VPU) | 0.4 | $349k | 3.0k | 115.95 | |
Comcast Corporation (CMCSA) | 0.3 | $331k | 10k | 32.78 | |
Moody's Corporation (MCO) | 0.3 | $334k | 2.0k | 170.41 | |
Wells Fargo & Company (WFC) | 0.3 | $329k | 5.9k | 55.40 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $328k | 2.8k | 117.31 | |
Vanguard Industrials ETF (VIS) | 0.3 | $326k | 2.4k | 135.83 | |
Quanta Services (PWR) | 0.3 | $316k | 9.5k | 33.39 | |
Archer Daniels Midland Company (ADM) | 0.3 | $313k | 6.8k | 45.88 | |
SPDR Gold Trust (GLD) | 0.3 | $308k | 2.6k | 118.69 | |
Union Pacific Corporation (UNP) | 0.3 | $303k | 2.1k | 141.60 | |
J.M. Smucker Company (SJM) | 0.3 | $301k | 2.8k | 107.45 | |
Delta Air Lines (DAL) | 0.3 | $293k | 5.9k | 49.49 | |
Industries N shs - a - (LYB) | 0.3 | $268k | 2.4k | 109.80 | |
Berkshire Hathaway (BRK.B) | 0.3 | $262k | 1.4k | 186.48 | |
Voya Financial (VOYA) | 0.3 | $260k | 5.5k | 47.08 | |
Bunge | 0.3 | $249k | 3.6k | 69.73 | |
Altria (MO) | 0.3 | $255k | 4.5k | 56.72 | |
Canadian Pacific Railway | 0.3 | $256k | 1.4k | 182.27 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $254k | 1.5k | 169.33 | |
Intercontinental Exchange (ICE) | 0.2 | $239k | 3.2k | 73.57 | |
International Business Machines (IBM) | 0.2 | $236k | 1.7k | 139.80 | |
RPM International (RPM) | 0.2 | $217k | 3.7k | 58.41 | |
UnitedHealth (UNH) | 0.2 | $217k | 884.00 | 245.48 | |
Vanguard Financials ETF (VFH) | 0.2 | $216k | 3.2k | 67.50 | |
Sterling Bancorp | 0.2 | $210k | 9.0k | 23.45 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $201k | 3.0k | 67.00 | |
Philip Morris International (PM) | 0.2 | $203k | 2.5k | 80.89 | |
American Electric Power Company (AEP) | 0.2 | $205k | 3.0k | 69.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $206k | 1.5k | 134.20 | |
Ford Motor Company (F) | 0.1 | $134k | 12k | 11.08 |