First Commonwealth Financial Corp as of Sept. 30, 2019
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 20.0 | $34M | 113k | 298.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $8.1M | 124k | 65.21 | |
| S&T Ban (STBA) | 4.5 | $7.6M | 207k | 36.53 | |
| First Commonwealth Financial (FCF) | 4.4 | $7.5M | 562k | 13.28 | |
| Apple (AAPL) | 3.3 | $5.6M | 25k | 223.95 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.3 | $5.5M | 77k | 71.58 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $5.2M | 34k | 151.33 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.2 | $3.7M | 70k | 53.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.2M | 31k | 101.96 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.1M | 22k | 139.01 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 24k | 117.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $2.8M | 91k | 30.74 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $2.0M | 35k | 55.94 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 9.0k | 214.66 | |
| PNC Financial Services (PNC) | 1.1 | $1.9M | 13k | 140.18 | |
| At&t (T) | 1.1 | $1.9M | 50k | 37.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.7M | 42k | 40.88 | |
| Visa (V) | 1.0 | $1.7M | 10k | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.3k | 1221.45 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.8k | 296.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.4M | 4.9k | 291.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 118.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.40 | |
| Xcel Energy (XEL) | 0.8 | $1.3M | 21k | 64.91 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.3M | 14k | 93.24 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 12k | 106.89 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 22k | 55.04 | |
| Boeing Company (BA) | 0.7 | $1.2M | 3.2k | 380.52 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.7 | $1.2M | 50k | 24.04 | |
| Norfolk Southern (NSC) | 0.7 | $1.2M | 6.9k | 171.88 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 25k | 45.10 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 60.35 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 14k | 76.25 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 8.5k | 118.66 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $949k | 5.7k | 167.76 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $919k | 14k | 67.09 | |
| Broadcom (AVGO) | 0.6 | $920k | 3.3k | 276.05 | |
| MetLife (MET) | 0.5 | $905k | 19k | 47.17 | |
| Walt Disney Company (DIS) | 0.5 | $898k | 6.9k | 130.38 | |
| TJX Companies (TJX) | 0.5 | $878k | 16k | 55.73 | |
| Facebook Inc cl a (META) | 0.5 | $863k | 4.8k | 178.05 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $834k | 12k | 70.56 | |
| Cummins (CMI) | 0.5 | $811k | 5.0k | 162.75 | |
| Humana (HUM) | 0.5 | $808k | 3.2k | 255.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $809k | 10k | 77.88 | |
| Medtronic (MDT) | 0.5 | $799k | 7.4k | 108.59 | |
| Pepsi (PEP) | 0.5 | $778k | 5.7k | 137.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $759k | 3.9k | 193.13 | |
| Home Depot (HD) | 0.4 | $716k | 3.1k | 232.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $716k | 14k | 50.68 | |
| United Technologies Corporation | 0.4 | $698k | 5.1k | 136.48 | |
| Cisco Systems (CSCO) | 0.4 | $684k | 14k | 49.43 | |
| Accenture (ACN) | 0.4 | $684k | 3.6k | 192.41 | |
| Health Care SPDR (XLV) | 0.4 | $670k | 7.4k | 90.17 | |
| CVS Caremark Corporation (CVS) | 0.4 | $671k | 11k | 63.07 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $677k | 4.1k | 164.64 | |
| Rockwell Automation (ROK) | 0.4 | $659k | 4.0k | 164.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $657k | 3.5k | 188.79 | |
| SPDR Gold Trust (GLD) | 0.4 | $634k | 4.6k | 138.82 | |
| SPDR S&P Dividend (SDY) | 0.4 | $615k | 6.0k | 102.55 | |
| PPG Industries (PPG) | 0.4 | $608k | 5.1k | 118.55 | |
| Danaher Corporation (DHR) | 0.4 | $610k | 4.2k | 144.51 | |
| Amazon (AMZN) | 0.4 | $613k | 353.00 | 1736.54 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $604k | 2.8k | 215.71 | |
| Ii-vi | 0.3 | $582k | 17k | 35.20 | |
| Procter & Gamble Company (PG) | 0.3 | $574k | 4.6k | 124.27 | |
| UnitedHealth (UNH) | 0.3 | $566k | 2.6k | 217.27 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $565k | 4.7k | 120.78 | |
| Alerian Mlp Etf | 0.3 | $577k | 63k | 9.14 | |
| Dominion Resources (D) | 0.3 | $561k | 6.9k | 80.98 | |
| Abbott Laboratories (ABT) | 0.3 | $539k | 6.4k | 83.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $542k | 444.00 | 1219.91 | |
| MasterCard Incorporated (MA) | 0.3 | $515k | 1.9k | 271.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $501k | 35k | 14.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $498k | 2.0k | 253.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $493k | 2.4k | 207.93 | |
| Nextera Energy (NEE) | 0.3 | $496k | 2.1k | 232.76 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $493k | 3.4k | 143.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $466k | 1.2k | 389.96 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $465k | 17k | 27.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $469k | 8.2k | 57.26 | |
| U.S. Bancorp (USB) | 0.3 | $454k | 8.2k | 55.28 | |
| Intel Corporation (INTC) | 0.3 | $456k | 8.9k | 51.54 | |
| Air Products & Chemicals (APD) | 0.3 | $461k | 2.1k | 221.63 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $451k | 3.5k | 128.86 | |
| State Street Corporation (STT) | 0.3 | $432k | 7.3k | 59.16 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $445k | 3.7k | 121.82 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $430k | 7.8k | 55.31 | |
| FedEx Corporation (FDX) | 0.2 | $426k | 2.9k | 145.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $425k | 8.6k | 49.53 | |
| Zimmer Holdings (ZBH) | 0.2 | $408k | 3.0k | 137.19 | |
| Motorola Solutions (MSI) | 0.2 | $398k | 2.3k | 170.45 | |
| Prudential Financial (PRU) | 0.2 | $380k | 4.2k | 89.99 | |
| Honeywell International (HON) | 0.2 | $367k | 2.2k | 169.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $345k | 2.7k | 128.21 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $351k | 2.4k | 146.25 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $335k | 7.5k | 44.48 | |
| Gilead Sciences (GILD) | 0.2 | $337k | 5.3k | 63.38 | |
| Technology SPDR (XLK) | 0.2 | $329k | 4.1k | 80.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $340k | 2.1k | 159.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $332k | 2.8k | 119.73 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $312k | 6.9k | 45.16 | |
| CSX Corporation (CSX) | 0.2 | $317k | 4.6k | 69.21 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $317k | 7.7k | 41.01 | |
| ConocoPhillips (COP) | 0.2 | $316k | 5.5k | 57.07 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $316k | 1.8k | 179.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $324k | 7.0k | 46.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $311k | 2.2k | 144.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $305k | 5.1k | 59.25 | |
| Wec Energy Group (WEC) | 0.2 | $298k | 3.1k | 94.93 | |
| Bunge | 0.2 | $285k | 5.0k | 56.68 | |
| Dover Corporation (DOV) | 0.2 | $282k | 2.8k | 99.68 | |
| Microchip Technology (MCHP) | 0.2 | $265k | 2.9k | 92.88 | |
| Edison International (EIX) | 0.2 | $270k | 3.6k | 75.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $277k | 1.7k | 159.75 | |
| Republic Services (RSG) | 0.1 | $253k | 2.9k | 86.50 | |
| Pfizer (PFE) | 0.1 | $258k | 7.2k | 35.87 | |
| FirstEnergy (FE) | 0.1 | $246k | 5.1k | 47.89 | |
| 3M Company (MMM) | 0.1 | $253k | 1.5k | 164.42 | |
| T. Rowe Price (TROW) | 0.1 | $246k | 2.2k | 114.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $255k | 3.0k | 85.35 | |
| Wendy's/arby's Group (WEN) | 0.1 | $250k | 13k | 20.00 | |
| RPM International (RPM) | 0.1 | $242k | 3.5k | 68.85 | |
| Analog Devices (ADI) | 0.1 | $240k | 2.2k | 111.58 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $235k | 1.5k | 156.67 | |
| Cerner Corporation | 0.1 | $222k | 3.3k | 68.28 | |
| Everest Re Group (EG) | 0.1 | $219k | 822.00 | 266.42 | |
| Canadian Pacific Railway | 0.1 | $222k | 1.0k | 222.00 | |
| PPL Corporation (PPL) | 0.1 | $210k | 6.7k | 31.53 | |
| Realty Income (O) | 0.1 | $213k | 2.8k | 76.81 | |
| Materials SPDR (XLB) | 0.1 | $226k | 3.9k | 58.25 | |
| Vanguard Financials ETF (VFH) | 0.1 | $224k | 3.2k | 70.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $208k | 3.4k | 60.31 | |
| Curtiss-Wright (CW) | 0.1 | $201k | 1.6k | 129.68 | |
| Hexcel Corporation (HXL) | 0.1 | $201k | 2.4k | 82.07 | |
| General Electric Company | 0.1 | $142k | 16k | 8.91 | |
| Pareteum | 0.0 | $58k | 45k | 1.29 |
