First Commonwealth Financial Corp as of Dec. 31, 2019
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 138 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 19.9 | $37M | 114k | 323.24 | |
S&T Ban (STBA) | 5.2 | $9.6M | 238k | 40.29 | |
First Commonwealth Financial (FCF) | 5.1 | $9.5M | 657k | 14.51 | |
iShares MSCI EAFE Index Fund (EFA) | 4.5 | $8.4M | 121k | 69.44 | |
Apple (AAPL) | 3.9 | $7.2M | 25k | 293.65 | |
iShares Russell 2000 Index (IWM) | 3.4 | $6.3M | 38k | 165.67 | |
Proshares Tr S&p 500 Aristo (NOBL) | 3.2 | $6.0M | 79k | 75.59 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.1 | $3.8M | 67k | 57.09 | |
iShares Dow Jones Select Dividend (DVY) | 1.9 | $3.5M | 33k | 105.66 | |
Microsoft Corporation (MSFT) | 1.9 | $3.4M | 22k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 24k | 139.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.8 | $3.3M | 99k | 33.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.3M | 51k | 44.88 | |
PNC Financial Services (PNC) | 1.1 | $2.1M | 13k | 159.62 | |
iShares Russell Midcap Index Fund (IWR) | 1.1 | $2.1M | 35k | 59.63 | |
At&t (T) | 1.0 | $1.9M | 49k | 39.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.8M | 1.3k | 1339.30 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 8.9k | 197.55 | |
Visa (V) | 0.9 | $1.7M | 8.8k | 187.85 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 4.9k | 324.92 | |
Johnson & Johnson (JNJ) | 0.8 | $1.5M | 10k | 145.83 | |
Target Corporation (TGT) | 0.8 | $1.5M | 12k | 128.25 | |
Wal-Mart Stores (WMT) | 0.7 | $1.4M | 12k | 118.81 | |
Norfolk Southern (NSC) | 0.7 | $1.3M | 6.9k | 187.50 | |
Xcel Energy (XEL) | 0.7 | $1.3M | 20k | 63.50 | |
SPDR MSCI ACWI ex-US (CWI) | 0.7 | $1.3M | 50k | 25.76 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 13k | 88.24 | |
Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 52.98 | |
Humana (HUM) | 0.6 | $1.2M | 3.2k | 366.54 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 18k | 61.38 | |
Comcast Corporation (CMCSA) | 0.6 | $1.1M | 25k | 44.96 | |
Boeing Company (BA) | 0.6 | $1.1M | 3.3k | 325.73 | |
Vanguard Health Care ETF (VHT) | 0.6 | $1.1M | 5.7k | 191.80 | |
Vanguard REIT ETF (VNQ) | 0.6 | $1.0M | 11k | 92.75 | |
Broadcom (AVGO) | 0.6 | $1.0M | 3.3k | 316.02 | |
Walt Disney Company (DIS) | 0.5 | $997k | 6.9k | 144.67 | |
iShares S&P 1500 Index Fund (ITOT) | 0.5 | $996k | 14k | 72.72 | |
Facebook Inc cl a (META) | 0.5 | $986k | 4.8k | 205.33 | |
Chevron Corporation (CVX) | 0.5 | $956k | 7.9k | 120.47 | |
MetLife (MET) | 0.5 | $959k | 19k | 50.97 | |
TJX Companies (TJX) | 0.5 | $943k | 15k | 61.07 | |
Bristol Myers Squibb (BMY) | 0.5 | $910k | 14k | 64.19 | |
Accenture (ACN) | 0.5 | $889k | 4.2k | 210.55 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $878k | 2.7k | 321.97 | |
Cummins (CMI) | 0.5 | $877k | 4.9k | 178.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $847k | 4.1k | 205.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $854k | 10k | 83.87 | |
Rockwell Automation (ROK) | 0.4 | $810k | 4.0k | 202.70 | |
Alerian Mlp Etf | 0.4 | $825k | 97k | 8.50 | |
Medtronic (MDT) | 0.4 | $821k | 7.2k | 113.48 | |
Exxon Mobil Corporation (XOM) | 0.4 | $781k | 11k | 69.78 | |
Pepsi (PEP) | 0.4 | $789k | 5.8k | 136.73 | |
iShares Russell 1000 Index (IWB) | 0.4 | $779k | 4.4k | 178.34 | |
Health Care SPDR (XLV) | 0.4 | $757k | 7.4k | 101.88 | |
United Technologies Corporation | 0.4 | $761k | 5.1k | 149.82 | |
UnitedHealth (UNH) | 0.4 | $749k | 2.5k | 293.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $740k | 3.5k | 212.64 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $686k | 2.8k | 245.00 | |
Home Depot (HD) | 0.4 | $673k | 3.1k | 218.22 | |
PPG Industries (PPG) | 0.4 | $671k | 5.0k | 133.52 | |
SPDR Gold Trust (GLD) | 0.4 | $676k | 4.7k | 142.80 | |
Cisco Systems (CSCO) | 0.3 | $643k | 13k | 47.94 | |
Danaher Corporation (DHR) | 0.3 | $648k | 4.2k | 153.44 | |
SPDR S&P Dividend (SDY) | 0.3 | $645k | 6.0k | 107.55 | |
Walgreen Boots Alliance (WBA) | 0.3 | $644k | 11k | 58.97 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $639k | 4.7k | 136.45 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $639k | 478.00 | 1336.91 | |
Berkshire Hathaway (BRK.B) | 0.3 | $610k | 2.7k | 226.68 | |
Amazon (AMZN) | 0.3 | $586k | 317.00 | 1848.58 | |
Dominion Resources (D) | 0.3 | $574k | 6.9k | 82.85 | |
Procter & Gamble Company (PG) | 0.3 | $578k | 4.6k | 125.00 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $583k | 4.6k | 125.51 | |
MasterCard Incorporated (MA) | 0.3 | $552k | 1.8k | 298.70 | |
Abbott Laboratories (ABT) | 0.3 | $559k | 6.4k | 86.93 | |
Ii-vi | 0.3 | $557k | 17k | 33.70 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $531k | 35k | 15.13 | |
Intel Corporation (INTC) | 0.3 | $530k | 8.9k | 59.84 | |
Becton, Dickinson and (BDX) | 0.3 | $535k | 2.0k | 271.85 | |
Nextera Energy (NEE) | 0.3 | $515k | 2.1k | 242.09 | |
Financial Select Sector SPDR (XLF) | 0.3 | $511k | 17k | 30.76 | |
Air Products & Chemicals (APD) | 0.3 | $489k | 2.1k | 235.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $489k | 2.8k | 175.96 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $482k | 3.5k | 137.71 | |
Vanguard Utilities ETF (VPU) | 0.3 | $491k | 3.4k | 142.98 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $486k | 3.7k | 133.04 | |
U.S. Bancorp (USB) | 0.2 | $461k | 7.8k | 59.33 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $456k | 8.5k | 53.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $450k | 1.2k | 389.27 | |
Zimmer Holdings (ZBH) | 0.2 | $439k | 2.9k | 149.59 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $441k | 7.1k | 62.26 | |
FedEx Corporation (FDX) | 0.2 | $425k | 2.8k | 151.18 | |
Technology SPDR (XLK) | 0.2 | $411k | 4.5k | 91.68 | |
State Street Corporation (STT) | 0.2 | $369k | 4.7k | 79.11 | |
Motorola Solutions (MSI) | 0.2 | $370k | 2.3k | 160.94 | |
Vanguard Industrials ETF (VIS) | 0.2 | $369k | 2.4k | 153.75 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $348k | 6.9k | 50.30 | |
Archer Daniels Midland Company (ADM) | 0.2 | $350k | 7.5k | 46.38 | |
Stanley Black & Decker (SWK) | 0.2 | $349k | 2.1k | 165.64 | |
ConocoPhillips (COP) | 0.2 | $360k | 5.5k | 65.01 | |
Honeywell International (HON) | 0.2 | $354k | 2.0k | 177.14 | |
Prudential Financial (PRU) | 0.2 | $351k | 3.7k | 93.74 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $346k | 7.0k | 49.19 | |
Gilead Sciences (GILD) | 0.2 | $326k | 5.0k | 64.87 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $333k | 1.8k | 189.64 | |
Dover Corporation (DOV) | 0.2 | $318k | 2.8k | 115.22 | |
Energy Select Sector SPDR (XLE) | 0.2 | $308k | 5.1k | 60.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $321k | 2.6k | 124.71 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $322k | 2.0k | 161.00 | |
CSX Corporation (CSX) | 0.2 | $298k | 4.1k | 72.24 | |
Microchip Technology (MCHP) | 0.2 | $291k | 2.8k | 104.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $296k | 1.7k | 170.70 | |
Wec Energy Group (WEC) | 0.2 | $289k | 3.1k | 92.21 | |
Pfizer (PFE) | 0.1 | $282k | 7.2k | 39.20 | |
3M Company (MMM) | 0.1 | $271k | 1.5k | 176.38 | |
RPM International (RPM) | 0.1 | $270k | 3.5k | 76.81 | |
Valero Energy Corporation (VLO) | 0.1 | $279k | 3.0k | 93.53 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $271k | 6.6k | 41.24 | |
Wendy's/arby's Group (WEN) | 0.1 | $278k | 13k | 22.24 | |
Republic Services (RSG) | 0.1 | $256k | 2.9k | 89.70 | |
Bunge | 0.1 | $255k | 4.4k | 57.55 | |
T. Rowe Price (TROW) | 0.1 | $263k | 2.2k | 121.96 | |
Canadian Pacific Railway | 0.1 | $255k | 1.0k | 255.00 | |
FirstEnergy (FE) | 0.1 | $250k | 5.1k | 48.70 | |
Cerner Corporation | 0.1 | $239k | 3.3k | 73.45 | |
Analog Devices (ADI) | 0.1 | $248k | 2.1k | 118.60 | |
PPL Corporation (PPL) | 0.1 | $239k | 6.7k | 35.78 | |
Materials SPDR (XLB) | 0.1 | $238k | 3.9k | 61.34 | |
Vanguard Financials ETF (VFH) | 0.1 | $244k | 3.2k | 76.25 | |
Curtiss-Wright (CW) | 0.1 | $218k | 1.6k | 140.65 | |
Everest Re Group (EG) | 0.1 | $223k | 804.00 | 277.36 | |
Edison International (EIX) | 0.1 | $230k | 3.1k | 75.34 | |
Lukoil Pjsc (LUKOY) | 0.1 | $228k | 2.3k | 99.13 | |
Philip Morris International (PM) | 0.1 | $207k | 2.4k | 84.93 | |
Lowe's Companies (LOW) | 0.1 | $204k | 1.7k | 119.80 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $211k | 1.1k | 193.58 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $205k | 3.3k | 63.04 | |
General Electric Company | 0.1 | $144k | 13k | 10.99 | |
Pareteum | 0.0 | $36k | 82k | 0.44 |