First Commonwealth Financial Corp as of March 31, 2020
Portfolio Holdings for First Commonwealth Financial Corp
First Commonwealth Financial Corp holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.8 | $40M | 153k | 258.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $7.9M | 148k | 53.46 | |
| Apple (AAPL) | 4.0 | $6.7M | 26k | 254.31 | |
| S&T Ban (STBA) | 3.9 | $6.5M | 238k | 27.32 | |
| First Commonwealth Financial (FCF) | 3.6 | $6.0M | 656k | 9.14 | |
| iShares Russell 2000 Index (IWM) | 3.5 | $5.8M | 51k | 114.47 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 3.3 | $5.5M | 95k | 57.67 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 24k | 157.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 2.0 | $3.2M | 144k | 22.60 | |
| iShares Russell Midcap Index Fund (IWR) | 1.8 | $3.0M | 70k | 43.17 | |
| iShares Dow Jones Select Dividend (DVY) | 1.6 | $2.7M | 36k | 73.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.5M | 28k | 90.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.3M | 67k | 34.13 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.1 | $1.8M | 42k | 43.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 131.13 | |
| At&t (T) | 1.0 | $1.7M | 57k | 29.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.6M | 1.4k | 1161.95 | |
| Visa (V) | 0.9 | $1.5M | 9.2k | 161.12 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 5.0k | 283.55 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 8.4k | 165.40 | |
| Oracle Corporation (ORCL) | 0.8 | $1.4M | 28k | 48.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 113.60 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 24k | 53.73 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 13k | 95.73 | |
| Amazon (AMZN) | 0.7 | $1.1M | 559.00 | 1949.91 | |
| Xcel Energy (XEL) | 0.6 | $984k | 16k | 60.30 | |
| Target Corporation (TGT) | 0.6 | $977k | 11k | 92.93 | |
| Norfolk Southern (NSC) | 0.6 | $969k | 6.9k | 140.62 | |
| Bristol Myers Squibb (BMY) | 0.6 | $960k | 17k | 55.74 | |
| Vanguard Health Care ETF (VHT) | 0.6 | $940k | 5.7k | 166.17 | |
| Humana (HUM) | 0.6 | $936k | 3.0k | 314.23 | |
| Pepsi (PEP) | 0.6 | $933k | 7.8k | 120.11 | |
| Qualcomm (QCOM) | 0.5 | $897k | 13k | 67.68 | |
| Home Depot (HD) | 0.5 | $889k | 4.8k | 186.65 | |
| Cisco Systems (CSCO) | 0.5 | $887k | 23k | 39.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $886k | 26k | 34.40 | |
| Facebook Inc cl a (META) | 0.5 | $865k | 5.2k | 166.80 | |
| Accenture (ACN) | 0.5 | $815k | 5.0k | 163.23 | |
| Broadcom (AVGO) | 0.5 | $793k | 3.3k | 237.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $784k | 14k | 57.24 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $772k | 5.5k | 141.52 | |
| Intel Corporation (INTC) | 0.5 | $752k | 14k | 54.14 | |
| Walt Disney Company (DIS) | 0.4 | $746k | 7.7k | 96.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $710k | 4.9k | 143.96 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $702k | 2.7k | 257.71 | |
| Chevron Corporation (CVX) | 0.4 | $679k | 9.4k | 72.41 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $677k | 9.7k | 69.88 | |
| Medtronic (MDT) | 0.4 | $668k | 7.4k | 90.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $663k | 3.5k | 190.52 | |
| Health Care SPDR (XLV) | 0.4 | $653k | 7.4k | 88.53 | |
| Cummins (CMI) | 0.4 | $641k | 4.7k | 135.24 | |
| TJX Companies (TJX) | 0.4 | $630k | 13k | 47.84 | |
| Rockwell Automation (ROK) | 0.4 | $606k | 4.0k | 150.97 | |
| UnitedHealth (UNH) | 0.4 | $601k | 2.4k | 249.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $601k | 4.1k | 148.14 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $593k | 2.8k | 211.79 | |
| MetLife (MET) | 0.4 | $588k | 19k | 30.59 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $585k | 3.5k | 164.93 | |
| Danaher Corporation (DHR) | 0.4 | $584k | 4.2k | 138.48 | |
| Abbott Laboratories (ABT) | 0.4 | $581k | 7.4k | 78.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $556k | 478.00 | 1163.09 | |
| Nextera Energy (NEE) | 0.3 | $548k | 2.3k | 240.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $544k | 12k | 45.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $530k | 65k | 8.21 | |
| Procter & Gamble Company (PG) | 0.3 | $525k | 4.8k | 110.04 | |
| CSX Corporation (CSX) | 0.3 | $521k | 9.1k | 57.25 | |
| Boeing Company (BA) | 0.3 | $509k | 3.4k | 149.22 | |
| United Technologies Corporation | 0.3 | $482k | 5.1k | 94.26 | |
| SPDR S&P Dividend (SDY) | 0.3 | $479k | 6.0k | 79.87 | |
| Caterpillar (CAT) | 0.3 | $475k | 4.1k | 116.16 | |
| Ii-vi | 0.3 | $471k | 17k | 28.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $469k | 8.4k | 56.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $462k | 3.1k | 150.54 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $453k | 4.6k | 98.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $452k | 2.0k | 229.67 | |
| Skyworks Solutions (SWKS) | 0.3 | $442k | 4.9k | 89.46 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $432k | 3.6k | 118.49 | |
| Coca-Cola Company (KO) | 0.3 | $425k | 9.6k | 44.22 | |
| Air Products & Chemicals (APD) | 0.3 | $421k | 2.1k | 199.62 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $419k | 3.4k | 122.02 | |
| Alerian Mlp Etf | 0.3 | $418k | 122k | 3.44 | |
| State Street Corporation (STT) | 0.2 | $399k | 7.5k | 53.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $389k | 3.9k | 99.23 | |
| Nike (NKE) | 0.2 | $389k | 4.7k | 82.84 | |
| Dominion Resources (D) | 0.2 | $381k | 5.3k | 72.28 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $377k | 8.5k | 44.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $374k | 2.0k | 182.89 | |
| Honeywell International (HON) | 0.2 | $372k | 2.8k | 133.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $367k | 9.7k | 37.97 | |
| Technology SPDR (XLK) | 0.2 | $365k | 4.5k | 80.27 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 4.9k | 74.77 | |
| Lam Research Corporation | 0.2 | $360k | 1.5k | 240.16 | |
| Motorola Solutions (MSI) | 0.2 | $358k | 2.7k | 133.09 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $346k | 17k | 20.83 | |
| FedEx Corporation (FDX) | 0.2 | $341k | 2.8k | 121.10 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $340k | 3.5k | 97.14 | |
| Philip Morris International (PM) | 0.2 | $338k | 4.6k | 72.84 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $337k | 3.7k | 92.25 | |
| PPG Industries (PPG) | 0.2 | $329k | 3.9k | 83.71 | |
| Stryker Corporation (SYK) | 0.2 | $319k | 1.9k | 166.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $318k | 7.1k | 44.80 | |
| Atmos Energy Corporation (ATO) | 0.2 | $304k | 3.1k | 99.31 | |
| Merck & Co (MRK) | 0.2 | $303k | 3.9k | 76.84 | |
| MasterCard Incorporated (MA) | 0.2 | $301k | 1.2k | 241.19 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $298k | 3.7k | 80.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $296k | 2.9k | 101.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $293k | 15k | 19.71 | |
| Wec Energy Group (WEC) | 0.2 | $282k | 3.2k | 88.18 | |
| U.S. Bancorp (USB) | 0.2 | $281k | 8.1k | 34.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $280k | 827.00 | 338.57 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $276k | 2.0k | 138.00 | |
| Bank of America Corporation (BAC) | 0.2 | $268k | 13k | 21.20 | |
| Southern Company (SO) | 0.2 | $268k | 5.0k | 54.04 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $265k | 2.4k | 110.42 | |
| Vanguard Energy ETF (VDE) | 0.2 | $265k | 6.9k | 38.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $265k | 7.0k | 37.65 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $254k | 7.2k | 35.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 2.4k | 103.24 | |
| 3M Company (MMM) | 0.1 | $241k | 1.8k | 136.57 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $237k | 1.6k | 145.13 | |
| Pfizer (PFE) | 0.1 | $235k | 7.2k | 32.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 6.9k | 33.75 | |
| L3harris Technologies (LHX) | 0.1 | $230k | 1.3k | 179.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $228k | 1.5k | 157.02 | |
| Analog Devices (ADI) | 0.1 | $221k | 2.5k | 89.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $220k | 7.1k | 30.95 | |
| Canadian Pacific Railway | 0.1 | $220k | 1.0k | 220.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $217k | 823.00 | 263.67 | |
| Amgen (AMGN) | 0.1 | $216k | 1.1k | 203.01 | |
| T. Rowe Price (TROW) | 0.1 | $213k | 2.2k | 97.51 | |
| RPM International (RPM) | 0.1 | $209k | 3.5k | 59.46 | |
| Cerner Corporation | 0.1 | $205k | 3.3k | 63.10 | |
| FirstEnergy (FE) | 0.1 | $204k | 5.1k | 39.77 | |
| Prudential Financial (PRU) | 0.1 | $203k | 3.9k | 52.04 | |
| Microchip Technology (MCHP) | 0.1 | $203k | 3.0k | 67.73 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $202k | 6.2k | 32.58 | |
| United Parcel Service (UPS) | 0.1 | $201k | 2.2k | 93.23 | |
| Wendy's/arby's Group (WEN) | 0.1 | $186k | 13k | 14.88 | |
| Invesco (IVZ) | 0.1 | $128k | 14k | 9.06 | |
| General Electric Company | 0.1 | $106k | 13k | 8.03 | |
| Halliburton Company (HAL) | 0.0 | $71k | 10k | 6.81 | |
| Pareteum | 0.0 | $34k | 82k | 0.42 | |
| Advanced Viral Research | 0.0 | $0 | 90k | 0.00 |
