First Commonwealth Financial Corp as of Sept. 30, 2018
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 12.2 | $18M | 63k | 292.73 | |
| Apple (AAPL) | 7.3 | $11M | 49k | 225.75 | |
| S&T Ban (STBA) | 4.2 | $6.3M | 145k | 43.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $6.0M | 89k | 67.99 | |
| First Commonwealth Financial (FCF) | 3.1 | $4.7M | 292k | 16.14 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $4.1M | 25k | 168.56 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.0 | $3.0M | 52k | 58.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 23k | 114.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.7 | $2.5M | 38k | 66.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 22k | 112.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.4M | 72k | 32.63 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $2.1M | 9.4k | 220.51 | |
| PNC Financial Services (PNC) | 1.4 | $2.0M | 15k | 136.16 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 12k | 167.30 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $1.9M | 19k | 99.76 | |
| Boeing Company (BA) | 1.2 | $1.8M | 4.8k | 371.95 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.7M | 5.8k | 290.78 | |
| Visa (V) | 1.0 | $1.6M | 10k | 150.08 | |
| At&t (T) | 1.0 | $1.5M | 44k | 33.59 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 27k | 53.38 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 27k | 51.54 | |
| Kroger (KR) | 0.9 | $1.4M | 48k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.7k | 138.19 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 17k | 78.75 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 5.4k | 244.01 | |
| Norfolk Southern (NSC) | 0.9 | $1.3M | 7.0k | 187.50 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 27k | 48.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.1k | 1206.97 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 72.04 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 11k | 117.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.2M | 7.9k | 155.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | 13k | 93.90 | |
| Humana (HUM) | 0.8 | $1.2M | 3.5k | 338.46 | |
| Ii-vi | 0.8 | $1.2M | 25k | 47.50 | |
| Target Corporation (TGT) | 0.8 | $1.1M | 13k | 88.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.1M | 26k | 42.90 | |
| Broadcom (AVGO) | 0.7 | $1.1M | 4.5k | 246.81 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 85.03 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 4.1k | 261.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $962k | 27k | 35.42 | |
| Xcel Energy (XEL) | 0.6 | $928k | 20k | 47.22 | |
| State Street Corporation (STT) | 0.6 | $845k | 10k | 83.81 | |
| Chevron Corporation (CVX) | 0.5 | $820k | 6.7k | 122.25 | |
| MetLife (MET) | 0.5 | $815k | 17k | 46.73 | |
| FedEx Corporation (FDX) | 0.5 | $796k | 3.3k | 240.74 | |
| Rockwell Automation (ROK) | 0.5 | $783k | 4.2k | 187.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $788k | 9.0k | 87.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $783k | 13k | 62.26 | |
| Walt Disney Company (DIS) | 0.5 | $741k | 6.3k | 116.97 | |
| United Technologies Corporation | 0.5 | $733k | 5.2k | 139.92 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $740k | 4.1k | 180.49 | |
| Honeywell International (HON) | 0.5 | $703k | 4.2k | 166.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $704k | 3.5k | 201.37 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $687k | 8.4k | 82.17 | |
| Medtronic (MDT) | 0.5 | $689k | 7.0k | 98.32 | |
| Home Depot (HD) | 0.4 | $651k | 3.1k | 207.31 | |
| NVIDIA Corporation (NVDA) | 0.4 | $655k | 2.3k | 281.12 | |
| Alerian Mlp Etf | 0.4 | $654k | 61k | 10.68 | |
| Cummins (CMI) | 0.4 | $639k | 4.4k | 146.19 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $640k | 5.0k | 127.44 | |
| Facebook Inc cl a (META) | 0.4 | $635k | 3.9k | 164.34 | |
| Best Buy (BBY) | 0.4 | $606k | 7.6k | 79.41 | |
| Gilead Sciences (GILD) | 0.4 | $566k | 7.3k | 77.23 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $567k | 2.8k | 202.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $571k | 4.2k | 135.40 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $564k | 7.0k | 80.69 | |
| MasterCard Incorporated (MA) | 0.4 | $538k | 2.4k | 222.68 | |
| Technology SPDR (XLK) | 0.4 | $544k | 7.2k | 75.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $540k | 2.9k | 185.95 | |
| Air Products & Chemicals (APD) | 0.3 | $522k | 3.1k | 167.15 | |
| TJX Companies (TJX) | 0.3 | $525k | 4.7k | 112.08 | |
| Atmos Energy Corporation (ATO) | 0.3 | $531k | 5.7k | 93.98 | |
| 3M Company (MMM) | 0.3 | $507k | 2.4k | 210.69 | |
| Harris Corporation | 0.3 | $508k | 3.0k | 169.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $507k | 28k | 18.12 | |
| Valero Energy Corporation (VLO) | 0.3 | $497k | 4.4k | 113.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $497k | 417.00 | 1192.59 | |
| U.S. Bancorp (USB) | 0.3 | $472k | 8.9k | 52.83 | |
| Abbott Laboratories (ABT) | 0.3 | $473k | 6.4k | 73.33 | |
| Rockwell Collins | 0.3 | $473k | 3.4k | 140.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $471k | 6.2k | 75.76 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $467k | 3.8k | 121.42 | |
| Pfizer (PFE) | 0.3 | $447k | 10k | 44.10 | |
| Pepsi (PEP) | 0.3 | $459k | 4.1k | 111.93 | |
| Abbvie (ABBV) | 0.3 | $445k | 4.7k | 94.17 | |
| L3 Technologies | 0.3 | $452k | 2.1k | 212.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $443k | 2.7k | 162.72 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $440k | 16k | 27.55 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $440k | 6.0k | 72.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $419k | 8.2k | 51.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $421k | 6.8k | 62.01 | |
| Nextera Energy (NEE) | 0.3 | $426k | 2.5k | 167.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $423k | 3.2k | 131.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $422k | 2.0k | 214.87 | |
| Health Care SPDR (XLV) | 0.3 | $406k | 4.3k | 95.13 | |
| ConocoPhillips (COP) | 0.3 | $411k | 5.3k | 77.53 | |
| Procter & Gamble Company (PG) | 0.3 | $410k | 4.9k | 83.33 | |
| Caterpillar (CAT) | 0.3 | $390k | 2.6k | 152.54 | |
| Intel Corporation (INTC) | 0.3 | $391k | 8.3k | 47.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $380k | 7.6k | 50.28 | |
| Aetna | 0.2 | $374k | 1.8k | 203.04 | |
| Constellation Brands (STZ) | 0.2 | $380k | 1.8k | 215.66 | |
| Microchip Technology (MCHP) | 0.2 | $360k | 4.6k | 78.90 | |
| Motorola Solutions (MSI) | 0.2 | $365k | 2.8k | 130.03 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $355k | 3.0k | 117.94 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $355k | 2.4k | 147.92 | |
| Pldt (PHI) | 0.2 | $355k | 14k | 25.72 | |
| T. Rowe Price (TROW) | 0.2 | $344k | 3.2k | 109.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $354k | 6.7k | 52.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $345k | 2.7k | 126.65 | |
| Danaher Corporation (DHR) | 0.2 | $348k | 3.2k | 108.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $346k | 7.2k | 47.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $333k | 5.0k | 66.60 | |
| Masco Corporation (MAS) | 0.2 | $324k | 8.8k | 36.62 | |
| Weyerhaeuser Company (WY) | 0.2 | $314k | 9.7k | 32.22 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $298k | 3.9k | 77.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $295k | 1.4k | 214.23 | |
| Activision Blizzard | 0.2 | $286k | 3.4k | 83.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $290k | 1.7k | 167.24 | |
| Bunge | 0.2 | $278k | 4.0k | 68.74 | |
| Cerner Corporation | 0.2 | $271k | 4.2k | 64.53 | |
| Altria (MO) | 0.2 | $265k | 4.4k | 60.23 | |
| SPDR Gold Trust (GLD) | 0.2 | $267k | 2.4k | 112.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $271k | 1.5k | 180.67 | |
| Icon (ICLR) | 0.2 | $269k | 1.8k | 153.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $253k | 7.8k | 32.62 | |
| Republic Services (RSG) | 0.2 | $234k | 3.2k | 72.63 | |
| General Electric Company | 0.2 | $241k | 21k | 11.32 | |
| RPM International (RPM) | 0.2 | $241k | 3.7k | 64.87 | |
| UnitedHealth (UNH) | 0.2 | $235k | 884.00 | 265.84 | |
| Delta Air Lines (DAL) | 0.2 | $237k | 4.1k | 57.75 | |
| American International (AIG) | 0.2 | $236k | 4.4k | 53.26 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $246k | 6.6k | 37.33 | |
| Crane | 0.1 | $224k | 2.3k | 98.25 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 2.0k | 114.56 | |
| Prudential Financial (PRU) | 0.1 | $221k | 2.2k | 101.45 | |
| Dover Corporation (DOV) | 0.1 | $223k | 2.5k | 88.53 | |
| PPL Corporation (PPL) | 0.1 | $222k | 7.6k | 29.32 | |
| Amdocs Ltd ord (DOX) | 0.1 | $222k | 3.4k | 65.97 | |
| Vanguard Financials ETF (VFH) | 0.1 | $222k | 3.2k | 69.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $232k | 3.1k | 75.02 | |
| Curtiss-Wright (CW) | 0.1 | $213k | 1.6k | 137.42 | |
| Canadian Pacific Railway | 0.1 | $212k | 1.0k | 212.00 | |
| Materials SPDR (XLB) | 0.1 | $215k | 3.7k | 57.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $215k | 1.6k | 132.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $215k | 1.5k | 140.07 | |
| Franklin Universal Trust (FT) | 0.1 | $88k | 13k | 6.61 |
