First Commonwealth Financial Corp as of June 30, 2019
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 139 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 19.1 | $31M | 106k | 294.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.8M | 119k | 65.73 | |
| S&T Ban (STBA) | 4.7 | $7.8M | 207k | 37.48 | |
| First Commonwealth Financial (FCF) | 4.6 | $7.5M | 560k | 13.47 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.6M | 36k | 155.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.0 | $4.9M | 71k | 69.37 | |
| Apple (AAPL) | 2.9 | $4.8M | 24k | 197.91 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.5 | $4.2M | 77k | 54.46 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.1M | 31k | 99.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.9M | 22k | 133.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $2.8M | 92k | 30.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 20k | 111.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.0M | 36k | 55.86 | |
| Visa (V) | 1.1 | $1.8M | 10k | 173.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 41k | 42.91 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 13k | 137.31 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 8.3k | 207.64 | |
| At&t (T) | 1.0 | $1.6M | 49k | 33.51 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 4.9k | 292.92 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 4.9k | 293.71 | |
| Norfolk Southern (NSC) | 0.8 | $1.4M | 6.9k | 203.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.2k | 1082.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 9.3k | 139.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 12k | 110.51 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 22k | 56.97 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.8 | $1.2M | 34k | 36.66 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.3k | 364.16 | |
| Xcel Energy (XEL) | 0.7 | $1.2M | 20k | 59.49 | |
| Health Care SPDR (XLV) | 0.7 | $1.2M | 13k | 92.63 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.2M | 9.8k | 119.16 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 13k | 87.39 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $1.1M | 6.3k | 174.01 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 24k | 42.29 | |
| Verizon Communications (VZ) | 0.6 | $1.0M | 18k | 57.14 | |
| Facebook Inc cl a (META) | 0.6 | $1.0M | 5.3k | 192.93 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 13k | 76.05 | |
| Walt Disney Company (DIS) | 0.6 | $953k | 6.8k | 139.60 | |
| Broadcom (AVGO) | 0.6 | $944k | 3.3k | 287.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $941k | 12k | 78.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $911k | 12k | 76.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $913k | 14k | 66.66 | |
| Target Corporation (TGT) | 0.6 | $909k | 11k | 86.57 | |
| MetLife (MET) | 0.5 | $869k | 18k | 49.64 | |
| Humana (HUM) | 0.5 | $859k | 3.2k | 265.41 | |
| Chevron Corporation (CVX) | 0.5 | $823k | 6.6k | 124.50 | |
| Danaher Corporation (DHR) | 0.5 | $818k | 5.7k | 142.96 | |
| Cummins (CMI) | 0.5 | $799k | 4.7k | 171.32 | |
| Cisco Systems (CSCO) | 0.5 | $743k | 14k | 54.73 | |
| Pepsi (PEP) | 0.5 | $745k | 5.7k | 131.17 | |
| TJX Companies (TJX) | 0.4 | $686k | 13k | 52.90 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $669k | 4.1k | 162.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $674k | 12k | 57.40 | |
| Rockwell Automation (ROK) | 0.4 | $655k | 4.0k | 163.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $650k | 3.5k | 186.78 | |
| Home Depot (HD) | 0.4 | $633k | 3.0k | 207.88 | |
| Accenture (ACN) | 0.4 | $639k | 3.5k | 184.64 | |
| Medtronic (MDT) | 0.4 | $642k | 6.6k | 97.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $601k | 11k | 54.47 | |
| Honeywell International (HON) | 0.4 | $607k | 3.5k | 174.61 | |
| Ii-vi | 0.4 | $605k | 17k | 36.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $614k | 3.2k | 194.30 | |
| SPDR S&P Dividend (SDY) | 0.4 | $605k | 6.0k | 100.88 | |
| Alerian Mlp Etf | 0.4 | $612k | 62k | 9.85 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $590k | 2.8k | 210.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $559k | 4.2k | 133.16 | |
| Abbott Laboratories (ABT) | 0.3 | $537k | 6.4k | 84.16 | |
| PPG Industries (PPG) | 0.3 | $548k | 4.7k | 116.64 | |
| Dominion Resources (D) | 0.3 | $527k | 6.8k | 77.36 | |
| United Technologies Corporation | 0.3 | $529k | 4.1k | 130.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $515k | 10k | 50.30 | |
| Procter & Gamble Company (PG) | 0.3 | $507k | 4.6k | 109.71 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $512k | 8.0k | 63.72 | |
| Materials SPDR (XLB) | 0.3 | $515k | 8.8k | 58.50 | |
| Becton, Dickinson and (BDX) | 0.3 | $496k | 2.0k | 252.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $473k | 2.2k | 213.35 | |
| FedEx Corporation (FDX) | 0.3 | $481k | 2.9k | 164.23 | |
| Air Products & Chemicals (APD) | 0.3 | $471k | 2.1k | 226.44 | |
| UnitedHealth (UNH) | 0.3 | $482k | 2.0k | 243.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $475k | 439.00 | 1081.97 | |
| State Street Corporation (STT) | 0.3 | $462k | 8.2k | 56.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $458k | 17k | 27.57 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $463k | 3.7k | 125.47 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $456k | 3.4k | 132.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $451k | 9.9k | 45.30 | |
| Intel Corporation (INTC) | 0.3 | $448k | 9.4k | 47.92 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $439k | 3.5k | 124.96 | |
| U.S. Bancorp (USB) | 0.3 | $430k | 8.2k | 52.37 | |
| Nextera Energy (NEE) | 0.3 | $421k | 2.1k | 204.63 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $422k | 8.6k | 49.18 | |
| Amazon (AMZN) | 0.2 | $407k | 215.00 | 1893.02 | |
| Gilead Sciences (GILD) | 0.2 | $399k | 5.9k | 67.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $384k | 7.0k | 54.71 | |
| Zimmer Holdings (ZBH) | 0.2 | $350k | 3.0k | 117.69 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $350k | 2.4k | 145.83 | |
| Pfizer (PFE) | 0.2 | $330k | 7.6k | 43.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $324k | 891.00 | 363.64 | |
| ConocoPhillips (COP) | 0.2 | $323k | 5.3k | 60.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $325k | 2.6k | 127.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $335k | 2.1k | 157.35 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $320k | 1.8k | 179.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $329k | 7.0k | 46.73 | |
| MasterCard Incorporated (MA) | 0.2 | $310k | 1.2k | 264.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $305k | 6.9k | 44.19 | |
| 3M Company (MMM) | 0.2 | $318k | 1.8k | 173.30 | |
| Technology SPDR (XLK) | 0.2 | $319k | 4.1k | 78.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $319k | 2.8k | 115.04 | |
| Motorola Solutions (MSI) | 0.2 | $304k | 1.8k | 166.76 | |
| Prudential Financial (PRU) | 0.2 | $292k | 2.9k | 101.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $280k | 4.5k | 62.75 | |
| CSX Corporation (CSX) | 0.2 | $286k | 3.7k | 77.31 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $283k | 6.9k | 40.83 | |
| Cardinal Health (CAH) | 0.2 | $272k | 5.8k | 47.07 | |
| Stanley Black & Decker (SWK) | 0.2 | $284k | 2.0k | 144.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $277k | 1.7k | 159.75 | |
| Lincoln National Corporation (LNC) | 0.2 | $254k | 3.9k | 64.34 | |
| Bunge | 0.2 | $258k | 4.6k | 55.62 | |
| Everest Re Group (EG) | 0.2 | $260k | 1.1k | 247.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $257k | 3.0k | 85.75 | |
| Wec Energy Group (WEC) | 0.2 | $262k | 3.1k | 83.36 | |
| Cerner Corporation | 0.1 | $239k | 3.3k | 73.45 | |
| Regions Financial Corporation (RF) | 0.1 | $247k | 17k | 14.97 | |
| Xilinx | 0.1 | $245k | 2.1k | 118.07 | |
| Dover Corporation (DOV) | 0.1 | $248k | 2.5k | 100.24 | |
| Republic Services (RSG) | 0.1 | $236k | 2.7k | 86.61 | |
| Microchip Technology (MCHP) | 0.1 | $237k | 2.7k | 86.65 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 2.2k | 109.55 | |
| Canadian Pacific Railway | 0.1 | $235k | 1.0k | 235.00 | |
| Utilities SPDR (XLU) | 0.1 | $233k | 3.9k | 59.65 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $223k | 1.5k | 148.67 | |
| Caterpillar (CAT) | 0.1 | $220k | 1.6k | 136.33 | |
| FirstEnergy (FE) | 0.1 | $221k | 5.1k | 43.02 | |
| RPM International (RPM) | 0.1 | $215k | 3.5k | 61.17 | |
| W.W. Grainger (GWW) | 0.1 | $215k | 800.00 | 268.75 | |
| Harris Corporation | 0.1 | $207k | 1.1k | 189.56 | |
| Analog Devices (ADI) | 0.1 | $216k | 1.9k | 112.79 | |
| PPL Corporation (PPL) | 0.1 | $206k | 6.7k | 30.95 | |
| Vanguard Financials ETF (VFH) | 0.1 | $221k | 3.2k | 69.06 | |
| General Electric Company | 0.1 | $167k | 16k | 10.45 | |
| Pareteum | 0.1 | $85k | 33k | 2.61 |
