First Commonwealth Financial Corp as of March 31, 2019
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $30M | 104k | 284.56 | |
| S&T Ban (STBA) | 5.1 | $8.2M | 208k | 39.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $7.4M | 114k | 64.86 | |
| First Commonwealth Financial (FCF) | 3.9 | $6.2M | 488k | 12.60 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.4M | 35k | 153.09 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.9 | $4.6M | 68k | 67.78 | |
| Apple (AAPL) | 2.9 | $4.6M | 24k | 189.93 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.5 | $4.1M | 73k | 55.30 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $2.9M | 29k | 98.19 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $2.6M | 84k | 30.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.6M | 22k | 117.94 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.1M | 20k | 101.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $1.9M | 36k | 53.94 | |
| PNC Financial Services (PNC) | 1.1 | $1.8M | 15k | 122.66 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 9.2k | 189.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 40k | 42.92 | |
| Health Care SPDR (XLV) | 1.1 | $1.7M | 19k | 91.77 | |
| At&t (T) | 1.1 | $1.7M | 55k | 31.36 | |
| Visa (V) | 1.0 | $1.6M | 10k | 156.20 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 5.2k | 282.49 | |
| Boeing Company (BA) | 0.9 | $1.4M | 3.7k | 381.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.4M | 18k | 77.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.6k | 139.80 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.3M | 4.8k | 273.63 | |
| Norfolk Southern (NSC) | 0.8 | $1.3M | 6.9k | 187.50 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.2M | 34k | 36.21 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 20k | 59.13 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 22k | 53.99 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 22k | 53.73 | |
| Xcel Energy (XEL) | 0.7 | $1.2M | 21k | 56.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 12k | 97.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 950.00 | 1176.92 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.1M | 6.4k | 172.54 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.0M | 26k | 39.97 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 13k | 80.24 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 12k | 80.77 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.0M | 8.9k | 113.89 | |
| Broadcom (AVGO) | 0.6 | $989k | 3.3k | 300.62 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $962k | 11k | 86.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $882k | 14k | 64.39 | |
| Danaher Corporation (DHR) | 0.5 | $856k | 6.5k | 131.96 | |
| Humana (HUM) | 0.5 | $861k | 3.2k | 266.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $860k | 5.7k | 151.33 | |
| Chevron Corporation (CVX) | 0.5 | $811k | 6.6k | 123.12 | |
| Qualcomm (QCOM) | 0.5 | $789k | 14k | 57.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $780k | 14k | 57.43 | |
| MetLife (MET) | 0.5 | $749k | 18k | 42.58 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $737k | 16k | 46.78 | |
| Cummins (CMI) | 0.5 | $724k | 4.6k | 157.85 | |
| SPDR Gold Trust (GLD) | 0.5 | $718k | 5.9k | 121.96 | |
| Medtronic (MDT) | 0.4 | $698k | 7.7k | 91.04 | |
| Walt Disney Company (DIS) | 0.4 | $692k | 6.2k | 111.05 | |
| Rockwell Automation (ROK) | 0.4 | $676k | 3.9k | 175.54 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $647k | 4.1k | 157.34 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $617k | 9.3k | 66.25 | |
| Accenture (ACN) | 0.4 | $622k | 3.5k | 175.95 | |
| Alerian Mlp Etf | 0.4 | $622k | 62k | 10.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $625k | 3.5k | 179.60 | |
| State Street Corporation (STT) | 0.4 | $600k | 9.1k | 65.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $616k | 11k | 53.96 | |
| Air Products & Chemicals (APD) | 0.4 | $613k | 3.2k | 191.08 | |
| Ii-vi | 0.4 | $611k | 17k | 37.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $599k | 3.2k | 189.56 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $592k | 5.0k | 117.88 | |
| SPDR S&P Dividend (SDY) | 0.4 | $596k | 6.0k | 99.38 | |
| Facebook Inc cl a (META) | 0.4 | $584k | 3.5k | 166.67 | |
| Home Depot (HD) | 0.4 | $572k | 3.0k | 191.82 | |
| Intel Corporation (INTC) | 0.3 | $564k | 11k | 53.75 | |
| Honeywell International (HON) | 0.3 | $562k | 3.5k | 158.83 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $562k | 2.8k | 200.71 | |
| FedEx Corporation (FDX) | 0.3 | $538k | 3.0k | 181.29 | |
| Dominion Resources (D) | 0.3 | $529k | 6.9k | 76.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $527k | 4.3k | 123.59 | |
| United Technologies Corporation | 0.3 | $510k | 4.0k | 128.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $492k | 2.0k | 249.62 | |
| TJX Companies (TJX) | 0.3 | $499k | 9.4k | 53.24 | |
| Abbott Laboratories (ABT) | 0.3 | $484k | 6.1k | 79.88 | |
| Harris Corporation | 0.3 | $458k | 2.9k | 159.80 | |
| Pepsi (PEP) | 0.3 | $460k | 3.8k | 122.41 | |
| Procter & Gamble Company (PG) | 0.3 | $465k | 4.5k | 103.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $471k | 7.1k | 66.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $470k | 401.00 | 1172.24 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $445k | 3.4k | 129.59 | |
| Gilead Sciences (GILD) | 0.3 | $430k | 6.6k | 65.01 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $434k | 3.7k | 118.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $432k | 3.5k | 122.97 | |
| Wec Energy Group (WEC) | 0.3 | $431k | 5.5k | 79.00 | |
| L3 Technologies | 0.3 | $426k | 2.1k | 206.40 | |
| U.S. Bancorp (USB) | 0.3 | $415k | 8.6k | 48.19 | |
| Nextera Energy (NEE) | 0.3 | $421k | 2.2k | 193.22 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $411k | 16k | 25.73 | |
| 3M Company (MMM) | 0.2 | $388k | 1.9k | 208.06 | |
| Zimmer Holdings (ZBH) | 0.2 | $386k | 3.0k | 127.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $386k | 2.0k | 196.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $364k | 5.7k | 63.33 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $359k | 7.1k | 50.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $347k | 1.9k | 179.33 | |
| ConocoPhillips (COP) | 0.2 | $354k | 5.3k | 66.72 | |
| Pfizer (PFE) | 0.2 | $338k | 8.0k | 42.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $329k | 3.9k | 84.84 | |
| Materials SPDR (XLB) | 0.2 | $337k | 6.1k | 55.47 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $336k | 2.4k | 140.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $314k | 1.9k | 167.29 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $324k | 1.9k | 172.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $326k | 7.0k | 46.30 | |
| Kroger (KR) | 0.2 | $301k | 12k | 24.64 | |
| MasterCard Incorporated (MA) | 0.2 | $288k | 1.2k | 235.29 | |
| Motorola Solutions (MSI) | 0.2 | $295k | 2.1k | 140.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $275k | 6.4k | 43.10 | |
| Xilinx | 0.2 | $270k | 2.1k | 126.64 | |
| Masco Corporation (MAS) | 0.2 | $264k | 6.7k | 39.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $272k | 1.7k | 156.86 | |
| Prudential Financial (PRU) | 0.2 | $256k | 2.8k | 91.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $253k | 7.0k | 36.18 | |
| CSX Corporation (CSX) | 0.1 | $237k | 3.2k | 74.96 | |
| Bunge | 0.1 | $243k | 4.6k | 53.05 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 2.4k | 100.34 | |
| Realty Income (O) | 0.1 | $245k | 3.3k | 73.49 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $230k | 3.2k | 72.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $220k | 3.7k | 58.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $227k | 3.8k | 59.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.1k | 200.56 | |
| Microchip Technology (MCHP) | 0.1 | $229k | 2.8k | 83.12 | |
| Everest Re Group (EG) | 0.1 | $216k | 1.0k | 216.00 | |
| PPL Corporation (PPL) | 0.1 | $225k | 7.1k | 31.78 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $223k | 1.5k | 145.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $224k | 2.9k | 76.04 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.6k | 135.30 | |
| FirstEnergy (FE) | 0.1 | $212k | 5.1k | 41.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.3k | 47.80 | |
| RPM International (RPM) | 0.1 | $204k | 3.5k | 58.04 | |
| Comerica Incorporated (CMA) | 0.1 | $207k | 2.8k | 73.25 | |
| Regions Financial Corporation (RF) | 0.1 | $200k | 14k | 14.17 | |
| Philip Morris International (PM) | 0.1 | $212k | 2.4k | 88.33 | |
| Canadian Pacific Railway | 0.1 | $206k | 1.0k | 206.00 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.9k | 109.55 | |
| Dover Corporation (DOV) | 0.1 | $215k | 2.3k | 93.68 | |
| Vanguard Financials ETF (VFH) | 0.1 | $207k | 3.2k | 64.69 | |
| Icon (ICLR) | 0.1 | $212k | 1.6k | 136.77 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $206k | 2.3k | 89.57 | |
| General Electric Company | 0.1 | $188k | 19k | 9.94 |
