First Commonwealth Financial Corp as of Dec. 31, 2018
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.0 | $20M | 79k | 251.60 | |
| S&T Ban (STBA) | 5.5 | $7.9M | 208k | 37.84 | |
| Apple (AAPL) | 5.4 | $7.7M | 49k | 157.73 | |
| First Commonwealth Financial (FCF) | 4.2 | $5.9M | 492k | 12.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.9 | $5.5M | 94k | 58.78 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.5M | 26k | 133.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.5 | $3.5M | 58k | 60.54 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.0 | $2.8M | 55k | 50.90 | |
| Visa (V) | 1.9 | $2.7M | 21k | 131.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.3M | 81k | 28.71 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 24k | 93.17 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.2M | 22k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.1M | 21k | 97.62 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.0M | 23k | 89.30 | |
| Xcel Energy (XEL) | 1.4 | $2.0M | 41k | 49.25 | |
| McDonald's Corporation (MCD) | 1.4 | $1.9M | 11k | 177.56 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.8M | 40k | 46.48 | |
| PNC Financial Services (PNC) | 1.2 | $1.8M | 15k | 116.90 | |
| Verizon Communications (VZ) | 1.2 | $1.7M | 30k | 56.23 | |
| Kroger (KR) | 1.1 | $1.5M | 56k | 27.53 | |
| At&t (T) | 1.1 | $1.5M | 52k | 28.54 | |
| Boeing Company (BA) | 0.9 | $1.3M | 4.0k | 322.62 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 10k | 129.06 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 19k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 5.4k | 223.81 | |
| Oracle Corporation (ORCL) | 0.8 | $1.1M | 25k | 45.14 | |
| Norfolk Southern (NSC) | 0.8 | $1.1M | 7.0k | 156.25 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.1M | 33k | 32.73 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 31k | 34.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.0M | 27k | 39.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 998.00 | 1045.36 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 24k | 43.34 | |
| Becton, Dickinson and (BDX) | 0.7 | $997k | 4.4k | 225.21 | |
| Broadcom (AVGO) | 0.7 | $969k | 3.8k | 254.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $956k | 3.8k | 250.00 | |
| Humana (HUM) | 0.7 | $927k | 3.2k | 286.44 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $925k | 5.8k | 160.67 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $889k | 9.0k | 99.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $874k | 13k | 68.22 | |
| Qualcomm (QCOM) | 0.6 | $838k | 15k | 56.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $831k | 12k | 69.35 | |
| Ii-vi | 0.6 | $797k | 25k | 32.50 | |
| Chevron Corporation (CVX) | 0.6 | $779k | 7.2k | 108.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $777k | 14k | 56.73 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $740k | 9.9k | 74.55 | |
| MetLife (MET) | 0.5 | $732k | 18k | 41.05 | |
| Target Corporation (TGT) | 0.5 | $706k | 11k | 66.08 | |
| United Technologies Corporation | 0.5 | $696k | 6.5k | 106.38 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $700k | 14k | 51.82 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $703k | 10k | 68.34 | |
| Walt Disney Company (DIS) | 0.5 | $688k | 6.3k | 109.59 | |
| Zimmer Holdings (ZBH) | 0.5 | $669k | 6.4k | 103.80 | |
| Health Care SPDR (XLV) | 0.5 | $655k | 7.6k | 86.57 | |
| Medtronic (MDT) | 0.5 | $660k | 7.3k | 91.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $639k | 4.9k | 130.89 | |
| Cummins (CMI) | 0.4 | $621k | 4.6k | 133.53 | |
| Rockwell Automation (ROK) | 0.4 | $629k | 4.2k | 150.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $612k | 10k | 61.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $618k | 4.0k | 154.31 | |
| State Street Corporation (STT) | 0.4 | $575k | 9.1k | 63.02 | |
| Wells Fargo & Company (WFC) | 0.4 | $556k | 12k | 46.09 | |
| Nextera Energy (NEE) | 0.4 | $546k | 3.1k | 173.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $535k | 3.2k | 166.10 | |
| SPDR S&P Dividend (SDY) | 0.4 | $537k | 6.0k | 89.54 | |
| Alerian Mlp Etf | 0.4 | $541k | 62k | 8.73 | |
| Honeywell International (HON) | 0.4 | $531k | 4.0k | 132.04 | |
| Atmos Energy Corporation (ATO) | 0.4 | $524k | 5.7k | 92.74 | |
| Home Depot (HD) | 0.4 | $517k | 3.0k | 171.91 | |
| FedEx Corporation (FDX) | 0.3 | $498k | 3.1k | 161.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $479k | 10k | 47.10 | |
| Intel Corporation (INTC) | 0.3 | $489k | 10k | 46.96 | |
| Air Products & Chemicals (APD) | 0.3 | $482k | 3.0k | 159.97 | |
| Pepsi (PEP) | 0.3 | $464k | 4.2k | 110.44 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $475k | 3.4k | 138.56 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $466k | 5.0k | 92.79 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $467k | 2.8k | 166.79 | |
| Facebook Inc cl a (META) | 0.3 | $463k | 3.5k | 131.09 | |
| Abbott Laboratories (ABT) | 0.3 | $458k | 6.3k | 72.25 | |
| Pfizer (PFE) | 0.3 | $455k | 10k | 43.59 | |
| 3M Company (MMM) | 0.3 | $459k | 2.4k | 190.76 | |
| Procter & Gamble Company (PG) | 0.3 | $452k | 4.9k | 91.94 | |
| Gilead Sciences (GILD) | 0.3 | $451k | 7.2k | 62.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $454k | 4.2k | 107.28 | |
| U.S. Bancorp (USB) | 0.3 | $442k | 9.7k | 45.73 | |
| Abbvie (ABBV) | 0.3 | $437k | 4.7k | 92.50 | |
| Weyerhaeuser Company (WY) | 0.3 | $426k | 20k | 21.86 | |
| TJX Companies (TJX) | 0.3 | $423k | 9.5k | 44.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $433k | 7.5k | 57.39 | |
| Harris Corporation | 0.3 | $406k | 3.0k | 134.57 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $409k | 3.8k | 106.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $416k | 402.00 | 1035.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $389k | 2.3k | 167.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $380k | 16k | 23.79 | |
| L3 Technologies | 0.3 | $380k | 2.2k | 173.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $358k | 2.6k | 138.28 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $355k | 3.0k | 117.94 | |
| ConocoPhillips (COP) | 0.2 | $340k | 5.5k | 62.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $338k | 3.0k | 111.04 | |
| Caterpillar (CAT) | 0.2 | $321k | 2.5k | 126.88 | |
| Best Buy (BBY) | 0.2 | $321k | 6.1k | 52.93 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $323k | 23k | 14.04 | |
| Valero Energy Corporation (VLO) | 0.2 | $319k | 4.3k | 75.00 | |
| Danaher Corporation (DHR) | 0.2 | $307k | 3.0k | 103.15 | |
| MasterCard Incorporated (MA) | 0.2 | $305k | 1.6k | 188.39 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $292k | 1.9k | 150.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $295k | 7.0k | 42.03 | |
| Pldt (PHI) | 0.2 | $295k | 14k | 21.38 | |
| T. Rowe Price (TROW) | 0.2 | $281k | 3.1k | 92.17 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $289k | 2.4k | 120.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $290k | 9.4k | 30.96 | |
| Activision Blizzard | 0.2 | $270k | 5.8k | 46.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $253k | 1.9k | 133.65 | |
| Republic Services (RSG) | 0.2 | $235k | 3.3k | 72.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $247k | 6.0k | 40.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.7k | 51.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $240k | 1.7k | 138.41 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $233k | 3.7k | 63.54 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $230k | 1.1k | 204.08 | |
| Masco Corporation (MAS) | 0.2 | $230k | 7.9k | 29.21 | |
| Prudential Financial (PRU) | 0.2 | $223k | 2.7k | 81.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $231k | 1.9k | 121.26 | |
| Technology SPDR (XLK) | 0.2 | $228k | 3.7k | 61.97 | |
| Intercontinental Exchange (ICE) | 0.2 | $233k | 3.1k | 75.36 | |
| Cerner Corporation | 0.1 | $208k | 4.0k | 52.54 | |
| RPM International (RPM) | 0.1 | $207k | 3.5k | 58.89 | |
| UnitedHealth (UNH) | 0.1 | $208k | 836.00 | 248.80 | |
| PPL Corporation (PPL) | 0.1 | $215k | 7.6k | 28.34 | |
| Motorola Solutions (MSI) | 0.1 | $201k | 1.8k | 114.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $201k | 1.5k | 130.94 | |
| Icon (ICLR) | 0.1 | $200k | 1.6k | 129.03 | |
| Regions Financial Corporation (RF) | 0.1 | $169k | 13k | 13.34 | |
| General Electric Company | 0.1 | $154k | 20k | 7.57 | |
| Business Dev Corp Of Amer (BDVC) | 0.1 | $113k | 11k | 10.28 | |
| Franklin Universal Trust (FT) | 0.1 | $84k | 13k | 6.31 |
