Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WESBANCO BANK INC 11-07-2019 09-30-2019 1004 2,011,071,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COMMON STOCK 1 $79,727,000 355,971 3.96 3.45 -978 -0.27 09-30-2019
WESBANCO INC COMMON STOCK 2 $68,329,000 1,828,430 3.40 3.42 10,682 0.59 09-30-2019
EXXON MOBIL CORP COMMON STOCK 3 $45,452,000 643,711 2.26 2.44 -8,849 -1.36 09-30-2019
MICROSOFT COMMON STOCK 4 $45,143,000 324,696 2.24 2.15 -4,819 -1.46 09-30-2019
JP MORGAN CHASE COMMON STOCK 5 $42,107,000 357,782 2.09 1.81 24,915 7.48 09-30-2019
AMAZON.COM COMMON STOCK 6 $38,791,000 22,346 1.93 2.10 -371 -1.63 09-30-2019
BOEING COMMON STOCK 7 $35,429,000 93,118 1.76 1.67 -887 -0.94 09-30-2019
PROCTER & GAMBLE COMMON STOCK 8 $34,664,000 278,697 1.72 1.62 -23,736 -7.85 09-30-2019
JOHNSON & JOHNSON COMMON STOCK 9 $34,207,000 264,393 1.70 1.80 -580 -0.22 09-30-2019
MERCK & CO COMMON STOCK 10 $33,404,000 396,824 1.66 1.63 -1,843 -0.46 09-30-2019
TEXAS INSTRUMENTS COMMON STOCK 11 $32,821,000 253,962 1.63 1.45 -4,688 -1.81 09-30-2019
CHEVRON CORPORATION COMMON STOCK 12 $30,693,000 258,800 1.53 1.60 -4,497 -1.71 09-30-2019
HOME DEPOT COMMON STOCK 13 $27,084,000 116,729 1.35 1.19 -371 -0.32 09-30-2019
WALT DISNEY COMMON STOCK 14 $26,370,000 202,352 1.31 1.41 -4,816 -2.32 09-30-2019
MASTERCARD INC COMMON STOCK 15 $25,895,000 95,350 1.29 1.23 -315 -0.33 09-30-2019
DOWDUPONT INC COMMON STOCK Liquidated $0 0 1.27 476,259 +Inf 06-30-2019
PEPSICO COMMON STOCK 17 $24,546,000 179,039 1.22 1.18 -4,808 -2.62 09-30-2019
ALPHABET INC COMMON STOCK 18 $24,186,000 19,806 1.20 1.04 89 0.45 09-30-2019
BROADCOM INC COMMON STOCK 19 $22,829,000 82,695 1.14 1.13 2,380 2.96 09-30-2019
AMGEN COMMON STOCK 20 $21,096,000 109,016 1.05 0.97 803 0.74 09-30-2019
COCA-COLA CO COMMON STOCK 21 $20,767,000 381,467 1.03 0.94 2,542 0.67 09-30-2019
BRISTOL-MYERS SQUIBB COMMON STOCK 22 $20,413,000 402,537 1.02 0.91 -6,934 -1.69 09-30-2019
AT&T COMMON STOCK Liquidated $0 0 0.96 0.91 3,629 0.62 09-30-2019
DOMINION ENERGY INC COMMON STOCK 24 $18,401,000 227,050 0.91 0.86 310 0.14 09-30-2019
SALESFORCE.COM,INC COMMON STOCK 25 $17,662,000 118,986 0.88 0.87 2,063 1.76 09-30-2019
VERIZON COMMUNICATIONS COMMON STOCK 26 $17,634,000 292,151 0.88 0.83 -4,255 -1.44 09-30-2019
RAYTHEON COMMON STOCK 27 $17,493,000 89,162 0.87 0.75 578 0.65 09-30-2019
INTEL COMMON STOCK 28 $17,352,000 336,733 0.86 0.78 2,043 0.61 09-30-2019
UNITEDHEALTH GROUP COMMON STOCK 29 $17,186,000 79,082 0.85 0.80 11,650 17.28 09-30-2019
MONDELEZ INTERNATIONAL COMMON STOCK 30 $16,968,000 306,715 0.84 0.82 -3,572 -1.15 09-30-2019
IBM CORP COMMON STOCK 31 $16,496,000 113,432 0.82 0.76 -86 -0.08 09-30-2019
3M COMPANY COMMON STOCK 32 $16,465,000 100,155 0.82 0.83 2,055 2.09 09-30-2019
PPG INDUSTRIES COMMON STOCK 33 $16,327,000 137,762 0.81 0.79 -841 -0.61 09-30-2019
HONEYWELL COMMON STOCK 34 $16,131,000 95,331 0.80 1.09 -32,440 -25.39 09-30-2019
US BANCORP COMMON STOCK 35 $16,118,000 291,252 0.80 0.74 208 0.07 09-30-2019
CISCO SYSTEMS COMMON STOCK 36 $16,109,000 326,032 0.80 0.88 -4,330 -1.31 09-30-2019
CONSTELLATION BRANDS, INC. COMMON STOCK 37 $15,891,000 76,666 0.79 0.75 -1,079 -1.39 09-30-2019
UNITED TECHNOLOGIES CORP COMMON STOCK 38 $15,387,000 112,708 0.77 0.75 -5,602 -4.74 09-30-2019
ABBOTT LABORATORIES COMMON STOCK 39 $15,031,000 179,648 0.75 0.74 -1,289 -0.71 09-30-2019
FACEBOOK INC COMMON STOCK 40 $14,901,000 83,676 0.74 0.82 -3,044 -3.51 09-30-2019
CVS HEALTH CORP COMMON STOCK 41 $14,247,000 225,892 0.71 0.55 18,705 9.03 09-30-2019
VANGUARD MUTUAL FUNDS - 42 $13,565,000 160,662 0.67 0.51 34,661 27.51 09-30-2019
PAYPAL HOLDINGS COMMON STOCK 43 $13,296,000 128,360 0.66 0.68 5,667 4.62 09-30-2019
LOCKHEED MARTIN COMMON STOCK 44 $13,131,000 33,664 0.65 0.62 -1,495 -4.25 09-30-2019
PNC FINANCIAL SERVICES GROUP COMMON STOCK 45 $13,083,000 93,344 0.65 0.63 -375 -0.40 09-30-2019
MORGAN STANLEY COMMON STOCK 46 $12,535,000 293,783 0.62 0.63 1,096 0.37 09-30-2019
ORACLE CORP COMMON STOCK 47 $12,498,000 227,114 0.62 0.64 -3,516 -1.52 09-30-2019
DUPONT DE NEMOURS INC COMMON STOCK 48 $12,340,000 173,040 0.61 0.58 15,436 9.79 09-30-2019
EOG RESOURCES INC COMMON STOCK 49 $12,278,000 165,429 0.61 0.74 2,431 1.49 09-30-2019
PFIZER INC COMMON STOCK 50 $12,236,000 340,567 0.61 0.73 -5,050 -1.46 09-30-2019
MEDTRONIC PLC COMMON STOCK 51 $11,470,000 105,596 0.57 0.51 -879 -0.83 09-30-2019
Debug Info- Version: 2.1